| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 818.00 | 6 316.00 | 502.00 | 6 818.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 950.00 | 437.00 | 513.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 350 893.00 | 300 988.00 | 49 905.00 | 350 893.00 |
AT Other tangible assets | 397 674.00 | 277 712.00 | 119 962.00 | 397 674.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 14 061.00 | | 14 061.00 | 14 061.00 |
BJ TOTAL (I) | 780 576.00 | 585 453.00 | 195 123.00 | 780 576.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 840 893.00 | 77 113.00 | 763 780.00 | 840 893.00 |
BZ Other receivables | 112 947.00 | | 112 947.00 | 112 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 592 751.00 | | 592 751.00 | 592 751.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 1 560 829.00 | 77 113.00 | 1 483 716.00 | 1 560 829.00 |
CO Grand total (0 to V) | 2 341 405.00 | 662 567.00 | 1 678 838.00 | 2 341 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 175 653.00 | 402 780.00 | | 175 653.00 |
DH Retained earnings | | -433 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 140.00 | 486 871.00 | | 323 140.00 |
DJ Investment subsidies | 33 154.00 | 48 492.00 | | 33 154.00 |
DL TOTAL (I) | 868 447.00 | 840 646.00 | | 868 447.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138 958.00 | 197 507.00 | | 138 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 1 874.00 | | 93.00 |
DW Advances and down payments received on current orders | 9 238.00 | 9 544.00 | | 9 238.00 |
DX Trade payables and related accounts | 304 889.00 | 193 941.00 | | 304 889.00 |
DY Tax and social security liabilities | 239 947.00 | 256 750.00 | | 239 947.00 |
EA Other liabilities | 3 055.00 | 11 383.00 | | 3 055.00 |
EB Prepaid income (2) | 114 210.00 | 21 022.00 | | 114 210.00 |
EC TOTAL (IV) | 810 391.00 | 692 023.00 | | 810 391.00 |
EE Grand total (I to V) | 1 678 838.00 | 1 547 668.00 | | 1 678 838.00 |
EI Including equity loans | 93.00 | | | 93.00 |
| |
| 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 | 759 923.00 | | 32 780.00 | 759 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 127.00 | 14 241.00 | |
I4 DECREASES Grand Total | | 12 127.00 | 780 576.00 | |
IO DECREASES Total including other intangible assets | | | 16 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 749 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 298.00 | | 520.00 | 16 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 437.00 | | 32 080.00 | 722 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 188.00 | | 180.00 | 21 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 361.00 | 72 092.00 | 5 000.00 | 518 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | 18.00 | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 063.00 | 72 074.00 | 5 000.00 | 512 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 304 889.00 | 304 889.00 | | 304 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
8L Deferred income | 114 210.00 | 114 210.00 | | 114 210.00 |
UP Loans | 180.00 | | 180.00 | 180.00 |
UT Other financial assets | 14 061.00 | | 14 061.00 | 14 061.00 |
UX Other trade receivables | 112 947.00 | 112 947.00 | | 112 947.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 137 858.00 | 59 832.00 | 78 026.00 | 137 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 947.00 | 239 947.00 | | 239 947.00 |
VS Prepaid expenses | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 166.00 | 962 925.00 | 14 241.00 | 977 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 153.00 | 723 127.00 | 78 026.00 | 801 153.00 |
