| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
AF Concessions, Patents and Similar Rights | 28 309.00 | 28 309.00 | | 28 309.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 797.00 | 22 303.00 | 3 494.00 | 25 797.00 |
AR Technical installations, industrial equipment and tools | 32 686.00 | 29 359.00 | 3 326.00 | 32 686.00 |
AT Other tangible assets | 191 375.00 | 68 806.00 | 122 569.00 | 191 375.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 317 052.00 | 154 876.00 | 162 177.00 | 317 052.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 63 382.00 | | 63 382.00 | 63 382.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 461 026.00 | 2 385.00 | 458 640.00 | 461 026.00 |
BZ Other receivables | 82 022.00 | | 82 022.00 | 82 022.00 |
CD Marketable securities | 234 344.00 | | 234 344.00 | 234 344.00 |
CF Cash and cash equivalents | 642 802.00 | | 642 802.00 | 642 802.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 493 155.00 | 2 385.00 | 1 490 770.00 | 1 493 155.00 |
CO Grand total (0 to V) | 1 810 208.00 | 157 261.00 | 1 652 947.00 | 1 810 208.00 |
CP Shares due in less than one year | 2 298.00 | | | 2 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DG Other reserves | 179 427.00 | 194 087.00 | | 179 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 176.00 | 90 340.00 | | 109 176.00 |
DL TOTAL (I) | 302 304.00 | 298 129.00 | | 302 304.00 |
DP Provisions for Risks | 34 000.00 | 58 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 58 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 614.00 | 26 088.00 | | 61 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 395.00 | 21 264.00 | | 27 395.00 |
DW Advances and down payments received on current orders | 489 752.00 | 220 799.00 | | 489 752.00 |
DX Trade payables and related accounts | 639 504.00 | 702 769.00 | | 639 504.00 |
DY Tax and social security liabilities | 89 373.00 | 93 531.00 | | 89 373.00 |
EA Other liabilities | 9 006.00 | 41 063.00 | | 9 006.00 |
EC TOTAL (IV) | 1 316 642.00 | 1 105 516.00 | | 1 316 642.00 |
EE Grand total (I to V) | 1 652 947.00 | 1 461 644.00 | | 1 652 947.00 |
EG Accrued income and payables due within one year | 1 268 682.00 | 1 090 085.00 | | 1 268 682.00 |
| |
| 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 | 249 214.00 | | 127 880.00 | 249 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | 60 042.00 | 317 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 098.00 | |
IO DECREASES Total including other intangible assets | | | 58 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 042.00 | 249 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 799.00 | | | 58 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 117.00 | | 127 782.00 | 182 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | 98.00 | 2 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 954.00 | 23 891.00 | 36 970.00 | 167 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 098.00 | | | 6 098.00 |
PE DEPRECIATION Total including other intangible assets | 28 309.00 | | | 28 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 547.00 | 23 891.00 | 36 970.00 | 133 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 34 000.00 | 58 000.00 | 58 000.00 |
6T Receivables | 37 616.00 | 2 135.00 | 37 366.00 | 37 616.00 |
7B Total provisions for depreciation | 37 616.00 | 2 135.00 | 37 366.00 | 37 616.00 |
7C Grand total | 95 616.00 | 36 135.00 | 95 366.00 | 95 616.00 |
UE of which provisions and reversals: - Operating | | 36 135.00 | 95 366.00 | |
| |
| 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 | 639 504.00 | 639 504.00 | | 639 504.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 48 817.00 | 48 817.00 | | 48 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
UT Other financial assets | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 456 328.00 | 456 328.00 | | 456 328.00 |
UY Staff and related accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 4 697.00 | 4 697.00 | | 4 697.00 |
VB VAT | 51 885.00 | 51 885.00 | | 51 885.00 |
VH Loans with a maturity of more than one year at origin | 61 614.00 | 13 654.00 | 47 960.00 | 61 614.00 |
VI Group and Associates | 27 395.00 | 27 395.00 | | 27 395.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 33 974.00 | | | 33 974.00 |
VM Income taxes | 25 618.00 | 25 618.00 | | 25 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 476.00 | 549 476.00 | | 549 476.00 |
VW VAT | 33 722.00 | 33 722.00 | | 33 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 891.00 | 778 931.00 | 47 960.00 | 826 891.00 |
