| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 815.00 | 6 815.00 | | 6 815.00 |
AT Other tangible assets | 169 127.00 | 90 961.00 | 78 167.00 | 169 127.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 180 012.00 | 97 775.00 | 82 236.00 | 180 012.00 |
BT Goods | 330 230.00 | | 330 230.00 | 330 230.00 |
BV Advances and down payments on orders | 33 134.00 | | 33 134.00 | 33 134.00 |
BX Customers and related accounts | 221 851.00 | 50 989.00 | 170 862.00 | 221 851.00 |
BZ Other receivables | 136 170.00 | 90 000.00 | 46 170.00 | 136 170.00 |
CD Marketable securities | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 206 849.00 | | 206 849.00 | 206 849.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 933 564.00 | 140 989.00 | 792 576.00 | 933 564.00 |
CO Grand total (0 to V) | 1 113 576.00 | 238 764.00 | 874 812.00 | 1 113 576.00 |
CP Shares due in less than one year | 4 070.00 | | | 4 070.00 |
| |
| 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) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 118 858.00 | 118 858.00 | | 118 858.00 |
DH Retained earnings | 395 551.00 | 397 842.00 | | 395 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 195.00 | 116 509.00 | | 79 195.00 |
DL TOTAL (I) | 610 479.00 | 650 084.00 | | 610 479.00 |
DP Provisions for Risks | 34 047.00 | 14 166.00 | | 34 047.00 |
DR TOTAL (IV) | 34 047.00 | 14 166.00 | | 34 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 236.00 | | |
DW Advances and down payments received on current orders | 31 902.00 | 55 111.00 | | 31 902.00 |
DX Trade payables and related accounts | 127 251.00 | 95 979.00 | | 127 251.00 |
DY Tax and social security liabilities | 52 112.00 | 66 621.00 | | 52 112.00 |
EA Other liabilities | 19 021.00 | 15 521.00 | | 19 021.00 |
EC TOTAL (IV) | 230 285.00 | 247 468.00 | | 230 285.00 |
EE Grand total (I to V) | 874 812.00 | 911 718.00 | | 874 812.00 |
EG Accrued income and payables due within one year | 198 383.00 | 192 357.00 | | 198 383.00 |
| |
| 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 | 177 132.00 | | 32 182.00 | 177 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 29 303.00 | 180 012.00 | |
IO DECREASES Total including other intangible assets | | | 6 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 303.00 | 169 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 698.00 | | 30 732.00 | 167 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | 1 450.00 | 2 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 773.00 | 12 305.00 | 29 303.00 | 114 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 959.00 | 12 305.00 | 29 303.00 | 107 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 166.00 | 19 881.00 | | 14 166.00 |
6T Receivables | 48 577.00 | 2 412.00 | | 48 577.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 138 577.00 | 2 412.00 | | 138 577.00 |
7C Grand total | 152 743.00 | 22 293.00 | | 152 743.00 |
UE of which provisions and reversals: - Operating | | 22 293.00 | | |
| |
| 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 | 127 251.00 | 127 251.00 | | 127 251.00 |
8C Staff and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 24 140.00 | 24 140.00 | | 24 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 021.00 | 19 021.00 | | 19 021.00 |
UT Other financial assets | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 166 130.00 | 166 130.00 | | 166 130.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VA Doubtful or disputed receivables | 55 721.00 | 55 721.00 | | 55 721.00 |
VB VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VM Income taxes | 30 307.00 | 30 307.00 | | 30 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 456.00 | 20 456.00 | | 20 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 232.00 | 93 232.00 | | 93 232.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 270.00 | 364 270.00 | | 364 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 383.00 | 198 383.00 | | 198 383.00 |
