| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803.00 | 803.00 | | 803.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 16 724.00 | 14 237.00 | 2 487.00 | 16 724.00 |
AT Other tangible assets | 223 974.00 | 137 223.00 | 86 751.00 | 223 974.00 |
BH Other financial assets | 31 499.00 | | 31 499.00 | 31 499.00 |
BJ TOTAL (I) | 276 846.00 | 153 658.00 | 123 187.00 | 276 846.00 |
BT Goods | 463 194.00 | 7 698.00 | 455 496.00 | 463 194.00 |
BX Customers and related accounts | 221 585.00 | | 221 585.00 | 221 585.00 |
BZ Other receivables | 68 011.00 | | 68 011.00 | 68 011.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 479 196.00 | | 479 196.00 | 479 196.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 1 441 574.00 | 7 698.00 | 1 433 876.00 | 1 441 574.00 |
CO Grand total (0 to V) | 1 718 419.00 | 161 356.00 | 1 557 063.00 | 1 718 419.00 |
CP Shares due in less than one year | 31 499.00 | | | 31 499.00 |
CU Other investments | 2 950.00 | 500.00 | 2 450.00 | 2 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DG Other reserves | | 22 796.00 | | |
DH Retained earnings | 644 911.00 | 579 063.00 | | 644 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 414.00 | 101 652.00 | | 186 414.00 |
DL TOTAL (I) | 886 325.00 | 720 011.00 | | 886 325.00 |
DP Provisions for Risks | 45 021.00 | 32 961.00 | | 45 021.00 |
DR TOTAL (IV) | 45 021.00 | 32 961.00 | | 45 021.00 |
DU Loans and Debts from Credit Institutions (3) | 40 673.00 | 46 512.00 | | 40 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 609.00 | 33 233.00 | | 21 609.00 |
DW Advances and down payments received on current orders | 237 714.00 | 232 929.00 | | 237 714.00 |
DX Trade payables and related accounts | 124 060.00 | 110 364.00 | | 124 060.00 |
DY Tax and social security liabilities | 187 517.00 | 169 928.00 | | 187 517.00 |
DZ Fixed asset liabilities and related accounts | 829.00 | 682.00 | | 829.00 |
EA Other liabilities | 13 314.00 | 14 982.00 | | 13 314.00 |
EC TOTAL (IV) | 625 716.00 | 608 629.00 | | 625 716.00 |
EE Grand total (I to V) | 1 557 063.00 | 1 361 602.00 | | 1 557 063.00 |
EG Accrued income and payables due within one year | 366 593.00 | 344 151.00 | | 366 593.00 |
| |
| 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 | 230 688.00 | | 64 802.00 | 230 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 449.00 | |
I4 DECREASES Grand Total | | 18 644.00 | 276 846.00 | |
IO DECREASES Total including other intangible assets | | 15 600.00 | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 044.00 | 240 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 299.00 | | | 17 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 629.00 | | 61 113.00 | 182 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 760.00 | | 3 689.00 | 30 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 450.00 | 25 353.00 | 18 644.00 | 146 450.00 |
PE DEPRECIATION Total including other intangible assets | 15 759.00 | 1 539.00 | 15 600.00 | 15 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 691.00 | 23 813.00 | 3 044.00 | 130 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 961.00 | 20 250.00 | 8 190.00 | 32 961.00 |
6N Inventories and work in progress | 6 742.00 | 956.00 | | 6 742.00 |
6T Receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
7B Total provisions for depreciation | 9 103.00 | 1 456.00 | 2 361.00 | 9 103.00 |
7C Grand total | 42 065.00 | 21 706.00 | 10 551.00 | 42 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 206.00 | 10 551.00 | |
UG - Financial | | 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 060.00 | 124 060.00 | | 124 060.00 |
8C Staff and Related Accounts | 86 363.00 | 86 363.00 | | 86 363.00 |
8D Social Security and Other Social Organizations | 71 415.00 | 71 415.00 | | 71 415.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 314.00 | 13 314.00 | | 13 314.00 |
UT Other financial assets | 31 499.00 | 31 499.00 | | 31 499.00 |
UX Other trade receivables | 221 585.00 | | | 221 585.00 |
VB VAT | 33 363.00 | | | 33 363.00 |
VC Group and associates | 346.00 | | | 346.00 |
VH Loans with a maturity of more than one year at origin | 40 673.00 | 19 265.00 | 21 409.00 | 40 673.00 |
VI Group and Associates | 21 609.00 | 21 609.00 | | 21 609.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 18 334.00 | | | 18 334.00 |
VP Miscellaneous | 13 343.00 | | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 559.00 | 9 559.00 | | 9 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 959.00 | | | 20 959.00 |
VS Prepaid expenses | 9 588.00 | | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 683.00 | 330 683.00 | | 330 683.00 |
VW VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 002.00 | 366 593.00 | 21 409.00 | 388 002.00 |
