| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 96 929.00 | 57 725.00 | 39 204.00 | 96 929.00 |
AR Technical installations, industrial equipment and tools | 7 355.00 | 6 953.00 | 402.00 | 7 355.00 |
AT Other tangible assets | 52 351.00 | 45 094.00 | 7 258.00 | 52 351.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 167 674.00 | 112 751.00 | 54 923.00 | 167 674.00 |
BT Goods | 68 931.00 | 1 440.00 | 67 491.00 | 68 931.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 51 087.00 | | 51 087.00 | 51 087.00 |
BZ Other receivables | 35 043.00 | | 35 043.00 | 35 043.00 |
CF Cash and cash equivalents | 213 658.00 | | 213 658.00 | 213 658.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 369 401.00 | 1 440.00 | 367 961.00 | 369 401.00 |
CO Grand total (0 to V) | 537 076.00 | 114 191.00 | 422 884.00 | 537 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 10 636.00 | 5 183.00 | | 10 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 957.00 | 75 453.00 | | 56 957.00 |
DK Regulated provisions | | 31.00 | | |
DL TOTAL (I) | 120 294.00 | 133 367.00 | | 120 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | 14 414.00 | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DW Advances and down payments received on current orders | 131 318.00 | 164 404.00 | | 131 318.00 |
DX Trade payables and related accounts | 128 767.00 | 165 047.00 | | 128 767.00 |
DY Tax and social security liabilities | 35 185.00 | 41 702.00 | | 35 185.00 |
EA Other liabilities | 850.00 | 1 850.00 | | 850.00 |
EB Prepaid income (2) | 4 013.00 | 30 835.00 | | 4 013.00 |
EC TOTAL (IV) | 302 591.00 | 418 627.00 | | 302 591.00 |
EE Grand total (I to V) | 422 884.00 | 551 994.00 | | 422 884.00 |
EG Accrued income and payables due within one year | 302 591.00 | 416 544.00 | | 302 591.00 |
| |
| 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 | 167 601.00 | | 74.00 | 167 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | | 167 674.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 568.00 | | 67.00 | 156 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | 6.00 | 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 253.00 | 13 498.00 | | 99 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 273.00 | 13 498.00 | | 96 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31.00 | | 31.00 | 31.00 |
6N Inventories and work in progress | 753.00 | 687.00 | | 753.00 |
7B Total provisions for depreciation | 753.00 | 687.00 | | 753.00 |
7C Grand total | 784.00 | 687.00 | 31.00 | 784.00 |
UE of which provisions and reversals: - Operating | | 687.00 | | |
UJ - Exceptional | | | 31.00 | |
| |
| 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 | 128 767.00 | 128 767.00 | | 128 767.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 16 064.00 | 16 064.00 | | 16 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 51 087.00 | 51 087.00 | | 51 087.00 |
UY Staff and related accounts | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 18 130.00 | 18 130.00 | | 18 130.00 |
VH Loans with a maturity of more than one year at origin | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 12 331.00 | | | 12 331.00 |
VM Income taxes | 10 559.00 | 10 559.00 | | 10 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 123.00 | 87 123.00 | | 87 123.00 |
VW VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 273.00 | 171 273.00 | | 171 273.00 |
