| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 201.00 | 31 696.00 | 7 505.00 | 39 201.00 |
AH Goodwill | 301 409.00 | | 301 409.00 | 301 409.00 |
AR Technical installations, industrial equipment and tools | 55 874.00 | 50 296.00 | 5 578.00 | 55 874.00 |
AT Other tangible assets | 111 556.00 | 68 912.00 | 42 644.00 | 111 556.00 |
BH Other financial assets | 93 655.00 | | 93 655.00 | 93 655.00 |
BJ TOTAL (I) | 1 429 353.00 | 150 903.00 | 1 278 449.00 | 1 429 353.00 |
BT Goods | 180 642.00 | 57 898.00 | 122 744.00 | 180 642.00 |
BV Advances and down payments on orders | 35 405.00 | | 35 405.00 | 35 405.00 |
BX Customers and related accounts | 1 398 597.00 | | 1 398 597.00 | 1 398 597.00 |
BZ Other receivables | 108 625.00 | | 108 625.00 | 108 625.00 |
CD Marketable securities | 2 251 018.00 | | 2 251 018.00 | 2 251 018.00 |
CF Cash and cash equivalents | 2 686 361.00 | | 2 686 361.00 | 2 686 361.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 6 666 918.00 | 57 898.00 | 6 609 020.00 | 6 666 918.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 098 071.00 | 208 801.00 | 7 889 270.00 | 8 098 071.00 |
CU Other investments | 827 658.00 | | 827 658.00 | 827 658.00 |
CW Deferred expenses or loan issuance costs | 1 801.00 | | 1 801.00 | 1 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 840.00 | 1 420 840.00 | | 1 420 840.00 |
DB Share, merger, contribution premiums, etc. | 840 160.00 | 840 160.00 | | 840 160.00 |
DD Legal reserve (1) | 142 084.00 | 129 283.00 | | 142 084.00 |
DG Other reserves | 1 075 454.00 | 808 331.00 | | 1 075 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 825.00 | 279 924.00 | | 408 825.00 |
DL TOTAL (I) | 3 887 362.00 | 3 478 538.00 | | 3 887 362.00 |
DP Provisions for Risks | 60 933.00 | 107 960.00 | | 60 933.00 |
DR TOTAL (IV) | 60 933.00 | 107 960.00 | | 60 933.00 |
DU Loans and Debts from Credit Institutions (3) | 795 861.00 | 1 261 245.00 | | 795 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 297.00 | 15 000.00 | | 101 297.00 |
DW Advances and down payments received on current orders | 1 304 074.00 | 34 765.00 | | 1 304 074.00 |
DX Trade payables and related accounts | 1 211 475.00 | 2 443 931.00 | | 1 211 475.00 |
DY Tax and social security liabilities | 467 313.00 | 600 734.00 | | 467 313.00 |
EA Other liabilities | 42 956.00 | 18 052.00 | | 42 956.00 |
EB Prepaid income (2) | 3 910.00 | 4 578.00 | | 3 910.00 |
EC TOTAL (IV) | 3 926 887.00 | 4 378 305.00 | | 3 926 887.00 |
ED (V) | 14 087.00 | | | 14 087.00 |
EE Grand total (I to V) | 7 889 270.00 | 7 964 802.00 | | 7 889 270.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 374 046.00 | | 59 302.00 | 1 374 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 313.00 | |
I4 DECREASES Grand Total | | 3 995.00 | 1 429 353.00 | |
IO DECREASES Total including other intangible assets | | | 340 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 995.00 | 167 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 460.00 | | 8 150.00 | 332 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 208.00 | | 43 217.00 | 128 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 378.00 | | 7 935.00 | 913 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 093.00 | 8 810.00 | | 142 093.00 |
PE DEPRECIATION Total including other intangible assets | 30 956.00 | 739.00 | | 30 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 137.00 | 8 071.00 | | 111 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 960.00 | 60 933.00 | 107 960.00 | 107 960.00 |
6N Inventories and work in progress | 93 188.00 | 57 898.00 | 93 188.00 | 93 188.00 |
7B Total provisions for depreciation | 93 188.00 | 57 898.00 | 93 188.00 | 93 188.00 |
7C Grand total | 201 147.00 | 118 831.00 | 201 147.00 | 201 147.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 297.00 | 101 297.00 | | 101 297.00 |
8B Suppliers and Related Accounts | 1 211 475.00 | 1 211 475.00 | | 1 211 475.00 |
8C Staff and Related Accounts | 95 024.00 | 95 024.00 | | 95 024.00 |
8D Social Security and Other Social Organizations | 87 195.00 | 87 195.00 | | 87 195.00 |
8E Income Taxes | 155 317.00 | 155 317.00 | | 155 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 958.00 | 42 956.00 | | 42 958.00 |
8L Deferred income | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 93 655.00 | | | 93 655.00 |
UX Other trade receivables | 1 398 597.00 | | | 1 398 597.00 |
UY Staff and related accounts | 2 260.00 | | | 2 260.00 |
VB VAT | 88 939.00 | | | 88 939.00 |
VH Loans with a maturity of more than one year at origin | 795 861.00 | 470 061.00 | 325 800.00 | 795 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 425.00 | | | 17 425.00 |
VS Prepaid expenses | 6 271.00 | | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 147.00 | 1 513 492.00 | 93 655.00 | 1 607 147.00 |
VW VAT | 125 985.00 | 125 985.00 | | 125 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 813.00 | 2 297 013.00 | 325 800.00 | 2 622 813.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
