| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 893.00 | | 7 893.00 | 7 893.00 |
AR Technical installations, industrial equipment and tools | 12 419.00 | 1 691.00 | 10 728.00 | 12 419.00 |
AT Other tangible assets | 60 941.00 | 70 732.00 | -9 791.00 | 60 941.00 |
BH Other financial assets | 15 199.00 | 15 199.00 | | 15 199.00 |
BJ TOTAL (I) | 96 452.00 | 87 622.00 | 8 830.00 | 96 452.00 |
BT Goods | 30 135.00 | 51 729.00 | -21 594.00 | 30 135.00 |
BV Advances and down payments on orders | 24 594.00 | 6 491.00 | 18 103.00 | 24 594.00 |
BX Customers and related accounts | 94 659.00 | 76 116.00 | 18 543.00 | 94 659.00 |
BZ Other receivables | 746 316.00 | 46 596.00 | 699 720.00 | 746 316.00 |
CD Marketable securities | 478 000.00 | 851 309.00 | -373 309.00 | 478 000.00 |
CF Cash and cash equivalents | 223 461.00 | 654 350.00 | -430 889.00 | 223 461.00 |
CH Prepaid expenses | 846.00 | 10 085.00 | -9 239.00 | 846.00 |
CJ TOTAL (II) | 1 598 011.00 | 1 696 676.00 | -98 665.00 | 1 598 011.00 |
CO Grand total (0 to V) | -1 501 559.00 | -1 609 054.00 | -89 835.00 | -1 501 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 769 194.00 | 761 883.00 | | 769 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 249.00 | 297 311.00 | | 211 249.00 |
DL TOTAL (I) | 997 212.00 | 1 075 964.00 | | 997 212.00 |
DU Loans and Debts from Credit Institutions (3) | 12 088.00 | 16 305.00 | | 12 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 900.00 | | 754.00 |
DW Advances and down payments received on current orders | 113 734.00 | 96 417.00 | | 113 734.00 |
DX Trade payables and related accounts | 398 380.00 | 456 259.00 | | 398 380.00 |
DY Tax and social security liabilities | 172 295.00 | 138 454.00 | | 172 295.00 |
EC TOTAL (IV) | 697 251.00 | 708 335.00 | | 697 251.00 |
EE Grand total (I to V) | 1 694 463.00 | 1 784 299.00 | | 1 694 463.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 635 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 649.00 | | 19 903.00 | 616 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 820.00 | 20 901.00 | 1 092.00 | 554 820.00 |
PE DEPRECIATION Total including other intangible assets | 10 593.00 | 1 935.00 | | 10 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 704.00 | 5 313.00 | 1 092.00 | 24 704.00 |
| |
| 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 | 398 380.00 | 398 380.00 | | 398 380.00 |
8C Staff and Related Accounts | 50 925.00 | 50 925.00 | | 50 925.00 |
8D Social Security and Other Social Organizations | 95 862.00 | 95 862.00 | | 95 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 734.00 | 113 734.00 | | 113 734.00 |
UT Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
UX Other trade receivables | 77 315.00 | 77 315.00 | | 77 315.00 |
VA Doubtful or disputed receivables | 17 344.00 | 17 344.00 | | 17 344.00 |
VB VAT | 21 376.00 | 21 376.00 | | 21 376.00 |
VC Group and associates | 647 955.00 | 647 955.00 | | 647 955.00 |
VH Loans with a maturity of more than one year at origin | 12 088.00 | 3 764.00 | 8 324.00 | 12 088.00 |
VI Group and Associates | 754.00 | | 754.00 | 754.00 |
VM Income taxes | 76 985.00 | 76 985.00 | | 76 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 020.00 | 841 821.00 | 15 199.00 | 857 020.00 |
VW VAT | 17 049.00 | 17 049.00 | | 17 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 250.00 | 688 172.00 | 9 078.00 | 697 250.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
