| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 300.00 | 7 825.00 | 474.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 12 152.00 | 6 593.00 | 5 558.00 | 12 152.00 |
AT Other tangible assets | 195 192.00 | 71 191.00 | 124 000.00 | 195 192.00 |
BB Receivables related to investments | 980.00 | | 980.00 | 980.00 |
BD Other fixed assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 242 986.00 | 85 610.00 | 157 375.00 | 242 986.00 |
BL Raw materials, supplies | 32 412.00 | | 32 412.00 | 32 412.00 |
BV Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 367 674.00 | 13 644.00 | 354 029.00 | 367 674.00 |
BZ Other receivables | 143 807.00 | | 143 807.00 | 143 807.00 |
CF Cash and cash equivalents | 528 454.00 | | 528 454.00 | 528 454.00 |
CH Prepaid expenses | 21 110.00 | | 21 110.00 | 21 110.00 |
CJ TOTAL (II) | 1 095 797.00 | 13 644.00 | 1 082 152.00 | 1 095 797.00 |
CO Grand total (0 to V) | 1 338 784.00 | 99 255.00 | 1 239 528.00 | 1 338 784.00 |
CR Shares due in more than one year | 20 295.00 | | | 20 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 833 886.00 | 725 465.00 | | 833 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 145.00 | 108 420.00 | | 63 145.00 |
DL TOTAL (I) | 905 281.00 | 842 136.00 | | 905 281.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 299.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 202.00 | | |
DW Advances and down payments received on current orders | 28 974.00 | 35 064.00 | | 28 974.00 |
DX Trade payables and related accounts | 166 462.00 | 123 150.00 | | 166 462.00 |
DY Tax and social security liabilities | 121 529.00 | 128 669.00 | | 121 529.00 |
EA Other liabilities | 11 098.00 | 7 827.00 | | 11 098.00 |
EB Prepaid income (2) | 6 040.00 | 156 336.00 | | 6 040.00 |
EC TOTAL (IV) | 334 247.00 | 452 549.00 | | 334 247.00 |
EE Grand total (I to V) | 1 239 528.00 | 1 294 685.00 | | 1 239 528.00 |
EG Accrued income and payables due within one year | 334 247.00 | 452 549.00 | | 334 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 299.00 | | 142.00 |
| |
| 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 | 236 696.00 | | 6 290.00 | 236 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 342.00 | |
I4 DECREASES Grand Total | | | 242 987.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 054.00 | | 6 290.00 | 201 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 342.00 | | | 27 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 004.00 | 23 606.00 | | 62 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 509.00 | 317.00 | | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 495.00 | 23 289.00 | | 54 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 983.00 | 2 662.00 | | 10 983.00 |
7B Total provisions for depreciation | 10 983.00 | 2 662.00 | | 10 983.00 |
7C Grand total | 10 983.00 | 2 662.00 | | 10 983.00 |
UE of which provisions and reversals: - Operating | | 2 662.00 | | |
| |
| 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 | 166 462.00 | 166 462.00 | | 166 462.00 |
8C Staff and Related Accounts | 50 830.00 | 50 830.00 | | 50 830.00 |
8D Social Security and Other Social Organizations | 38 273.00 | 38 273.00 | | 38 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
8L Deferred income | 6 040.00 | 6 040.00 | | 6 040.00 |
UL Receivables related to investments | 980.00 | | 980.00 | 980.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 347 379.00 | 347 379.00 | | 347 379.00 |
VA Doubtful or disputed receivables | 20 295.00 | | 20 295.00 | 20 295.00 |
VB VAT | 15 717.00 | 15 717.00 | | 15 717.00 |
VC Group and associates | 89 137.00 | 89 137.00 | | 89 137.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 36 618.00 | 36 618.00 | | 36 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 21 110.00 | 21 110.00 | | 21 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 033.00 | 512 296.00 | 22 737.00 | 535 033.00 |
VW VAT | 30 115.00 | 30 115.00 | | 30 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 272.00 | 305 272.00 | | 305 272.00 |
