| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 951.00 | 1 666.00 | 285.00 | 1 951.00 |
AJ Other Intangible Assets | 14 438.00 | 13 019.00 | 1 418.00 | 14 438.00 |
AR Technical installations, industrial equipment and tools | 62 982.00 | 18 364.00 | 44 618.00 | 62 982.00 |
AT Other tangible assets | 73 222.00 | 39 574.00 | 33 649.00 | 73 222.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 156 612.00 | 72 623.00 | 83 989.00 | 156 612.00 |
BL Raw materials, supplies | 6 983.00 | | 6 983.00 | 6 983.00 |
BV Advances and down payments on orders | 6 696.00 | | 6 696.00 | 6 696.00 |
BX Customers and related accounts | 150 726.00 | | 150 726.00 | 150 726.00 |
BZ Other receivables | 52 388.00 | | 52 388.00 | 52 388.00 |
CD Marketable securities | 54 409.00 | | 54 409.00 | 54 409.00 |
CF Cash and cash equivalents | 26 834.00 | | 26 834.00 | 26 834.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 304 735.00 | | 304 735.00 | 304 735.00 |
CO Grand total (0 to V) | 461 347.00 | 72 623.00 | 388 724.00 | 461 347.00 |
CP Shares due in less than one year | 4 019.00 | | | 4 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 124 647.00 | 105 931.00 | | 124 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 743.00 | 22 216.00 | | 32 743.00 |
DL TOTAL (I) | 173 991.00 | 144 747.00 | | 173 991.00 |
DU Loans and Debts from Credit Institutions (3) | 61 636.00 | 82 098.00 | | 61 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 19 303.00 | | 79.00 |
DW Advances and down payments received on current orders | 797.00 | 71.00 | | 797.00 |
DX Trade payables and related accounts | 64 871.00 | 82 967.00 | | 64 871.00 |
DY Tax and social security liabilities | 85 853.00 | 79 710.00 | | 85 853.00 |
DZ Fixed asset liabilities and related accounts | | 47 999.00 | | |
EA Other liabilities | 832.00 | 3 295.00 | | 832.00 |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 214 733.00 | 315 443.00 | | 214 733.00 |
EE Grand total (I to V) | 388 724.00 | 460 190.00 | | 388 724.00 |
EG Accrued income and payables due within one year | 171 298.00 | 253 807.00 | | 171 298.00 |
| |
| 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 | 127 542.00 | | 30 400.00 | 127 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 019.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 156 612.00 | |
IO DECREASES Total including other intangible assets | | | 16 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 136 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 670.00 | | 719.00 | 15 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 653.00 | | 29 681.00 | 106 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 219.00 | | | 5 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 472.00 | 24 220.00 | 69.00 | 48 472.00 |
PE DEPRECIATION Total including other intangible assets | 13 063.00 | 1 622.00 | | 13 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 409.00 | 22 598.00 | 69.00 | 35 409.00 |
| |
| 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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 64 871.00 | 64 871.00 | | 64 871.00 |
8C Staff and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 4 019.00 | 4 019.00 | | 4 019.00 |
UX Other trade receivables | 150 726.00 | | | 150 726.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 22 838.00 | | | 22 838.00 |
VB VAT | 6 072.00 | | | 6 072.00 |
VH Loans with a maturity of more than one year at origin | 61 636.00 | 18 200.00 | 43 436.00 | 61 636.00 |
VK Loans repaid during the year | 20 462.00 | | | 20 462.00 |
VM Income taxes | 17 649.00 | | | 17 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | | | 5 751.00 |
VS Prepaid expenses | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 832.00 | 213 832.00 | | 213 832.00 |
VW VAT | 34 462.00 | 34 462.00 | | 34 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 937.00 | 170 501.00 | 43 436.00 | 213 937.00 |
