| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 831.00 | 47 831.00 | | 47 831.00 |
AP Buildings | 163 157.00 | 157 698.00 | 5 459.00 | 163 157.00 |
AR Technical installations, industrial equipment and tools | 143 746.00 | 134 613.00 | 9 132.00 | 143 746.00 |
AT Other tangible assets | 236 843.00 | 119 537.00 | 117 306.00 | 236 843.00 |
BH Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
BJ TOTAL (I) | 641 544.00 | 459 680.00 | 181 865.00 | 641 544.00 |
BL Raw materials, supplies | 197 225.00 | 2 240.00 | 194 985.00 | 197 225.00 |
BN Goods in progress | 574 060.00 | | 574 060.00 | 574 060.00 |
BR Intermediate and finished products | 51 794.00 | | 51 794.00 | 51 794.00 |
BV Advances and down payments on orders | 29 524.00 | | 29 524.00 | 29 524.00 |
BX Customers and related accounts | 1 407 252.00 | 674.00 | 1 406 578.00 | 1 407 252.00 |
BZ Other receivables | 523 485.00 | | 523 485.00 | 523 485.00 |
CD Marketable securities | 174 088.00 | | 174 088.00 | 174 088.00 |
CF Cash and cash equivalents | 1 344 529.00 | | 1 344 529.00 | 1 344 529.00 |
CH Prepaid expenses | 19 675.00 | | 19 675.00 | 19 675.00 |
CJ TOTAL (II) | 4 321 632.00 | 2 913.00 | 4 318 719.00 | 4 321 632.00 |
CO Grand total (0 to V) | 4 963 176.00 | 462 593.00 | 4 500 583.00 | 4 963 176.00 |
CR Shares due in more than one year | 367 010.00 | | | 367 010.00 |
CU Other investments | 20 247.00 | | 20 247.00 | 20 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 925 874.00 | | | 1 925 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 661.00 | | | 280 661.00 |
DL TOTAL (I) | 2 646 536.00 | | | 2 646 536.00 |
DP Provisions for Risks | 23 513.00 | | | 23 513.00 |
DR TOTAL (IV) | 23 513.00 | | | 23 513.00 |
DW Advances and down payments received on current orders | 227 100.00 | | | 227 100.00 |
DX Trade payables and related accounts | 458 035.00 | | | 458 035.00 |
DY Tax and social security liabilities | 862 587.00 | | | 862 587.00 |
EA Other liabilities | 34 205.00 | | | 34 205.00 |
EB Prepaid income (2) | 248 609.00 | | | 248 609.00 |
EC TOTAL (IV) | 1 830 535.00 | | | 1 830 535.00 |
EE Grand total (I to V) | 4 500 583.00 | | | 4 500 583.00 |
EG Accrued income and payables due within one year | 1 594 508.00 | | | 1 594 508.00 |
| |
| 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 | 615 215.00 | | 104 402.00 | 615 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 967.00 | |
I4 DECREASES Grand Total | | 78 073.00 | 641 544.00 | |
IO DECREASES Total including other intangible assets | | | 47 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 073.00 | 543 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 831.00 | | | 47 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 616.00 | | 92 202.00 | 529 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 767.00 | | 12 200.00 | 37 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 508.00 | 42 581.00 | 44 409.00 | 461 508.00 |
PE DEPRECIATION Total including other intangible assets | 42 129.00 | 5 702.00 | | 42 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 379.00 | 36 879.00 | 44 409.00 | 419 379.00 |
| |
| 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 | 36 713.00 | | 13 200.00 | 36 713.00 |
6N Inventories and work in progress | 1 935.00 | 305.00 | | 1 935.00 |
6T Receivables | 674.00 | | | 674.00 |
7B Total provisions for depreciation | 2 608.00 | 305.00 | | 2 608.00 |
7C Grand total | 39 321.00 | 305.00 | 13 200.00 | 39 321.00 |
| |
| 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 | 458 035.00 | 458 035.00 | | 458 035.00 |
8C Staff and Related Accounts | 362 661.00 | 362 661.00 | | 362 661.00 |
8D Social Security and Other Social Organizations | 305 870.00 | 305 870.00 | | 305 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 205.00 | 34 205.00 | | 34 205.00 |
8L Deferred income | 248 609.00 | 248 609.00 | | 248 609.00 |
UT Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
UX Other trade receivables | 1 406 446.00 | 1 406 446.00 | | 1 406 446.00 |
VA Doubtful or disputed receivables | 806.00 | | 806.00 | 806.00 |
VB VAT | 20 820.00 | 20 820.00 | | 20 820.00 |
VC Group and associates | 366 204.00 | | 366 204.00 | 366 204.00 |
VM Income taxes | 115 941.00 | 115 941.00 | | 115 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 334.00 | 29 334.00 | | 29 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
VS Prepaid expenses | 19 675.00 | 19 675.00 | | 19 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 205.00 | 1 574 475.00 | 396 730.00 | 1 971 205.00 |
VW VAT | 155 794.00 | 155 794.00 | | 155 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 508.00 | 1 594 508.00 | | 1 594 508.00 |
