| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 548.00 | 5 710.00 | 4 837.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 11 515.00 | 10 529.00 | 986.00 | 11 515.00 |
AT Other tangible assets | 166 027.00 | 126 438.00 | 39 589.00 | 166 027.00 |
AV Fixed assets in progress | 317 837.00 | | 317 837.00 | 317 837.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 523 686.00 | 142 677.00 | 381 009.00 | 523 686.00 |
BT Goods | 96 996.00 | | 96 996.00 | 96 996.00 |
BX Customers and related accounts | 725 805.00 | 657.00 | 725 149.00 | 725 805.00 |
BZ Other receivables | 232 504.00 | | 232 504.00 | 232 504.00 |
CF Cash and cash equivalents | 965 029.00 | | 965 029.00 | 965 029.00 |
CH Prepaid expenses | 34 430.00 | | 34 430.00 | 34 430.00 |
CJ TOTAL (II) | 2 054 764.00 | 657.00 | 2 054 107.00 | 2 054 764.00 |
CN Currency translation adjustments (V) | 1 291.00 | | 1 291.00 | 1 291.00 |
CO Grand total (0 to V) | 2 579 741.00 | 143 334.00 | 2 436 407.00 | 2 579 741.00 |
CR Shares due in more than one year | 786.00 | | | 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 566.00 | 6 566.00 | | 6 566.00 |
DH Retained earnings | 925 979.00 | 514 369.00 | | 925 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 022.00 | 411 610.00 | | 346 022.00 |
DL TOTAL (I) | 1 608 567.00 | 1 262 545.00 | | 1 608 567.00 |
DP Provisions for Risks | 96 437.00 | 110 555.00 | | 96 437.00 |
DR TOTAL (IV) | 96 437.00 | 110 555.00 | | 96 437.00 |
DW Advances and down payments received on current orders | | 27 720.00 | | |
DX Trade payables and related accounts | 584 132.00 | 506 016.00 | | 584 132.00 |
DY Tax and social security liabilities | 129 538.00 | 181 692.00 | | 129 538.00 |
EA Other liabilities | 1 993.00 | 4 825.00 | | 1 993.00 |
EB Prepaid income (2) | 4 886.00 | 4 919.00 | | 4 886.00 |
EC TOTAL (IV) | 720 549.00 | 725 172.00 | | 720 549.00 |
ED (V) | 10 855.00 | 12 152.00 | | 10 855.00 |
EE Grand total (I to V) | 2 436 407.00 | 2 110 424.00 | | 2 436 407.00 |
EG Accrued income and payables due within one year | 720 549.00 | 697 452.00 | | 720 549.00 |
| |
| 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 | 233 101.00 | | 324 371.00 | 233 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 760.00 | |
I4 DECREASES Grand Total | 17 142.00 | 16 644.00 | 523 686.00 | 17 142.00 |
IO DECREASES Total including other intangible assets | | | 10 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 142.00 | 16 644.00 | 495 379.00 | 17 142.00 |
KD ACQUISITIONS Total including other intangible assets | 10 548.00 | | | 10 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 794.00 | | 324 371.00 | 204 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | | 17 760.00 |
NC DECREASES Transfers to advances and down payments | 17 142.00 | | | 17 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 049.00 | 34 088.00 | 16 460.00 | 125 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | 3 516.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 855.00 | 30 572.00 | 16 460.00 | 122 855.00 |
| |
| 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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 110 555.00 | 8 912.00 | 23 030.00 | 110 555.00 |
6T Receivables | 657.00 | | | 657.00 |
7B Total provisions for depreciation | 657.00 | | | 657.00 |
7C Grand total | 111 212.00 | 8 912.00 | 23 030.00 | 111 212.00 |
UE of which provisions and reversals: - Operating | | 7 621.00 | 20 669.00 | |
UG - Financial | | 1 291.00 | 2 360.00 | |
| |
| 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 | 584 132.00 | 584 132.00 | | 584 132.00 |
8C Staff and Related Accounts | 51 528.00 | 51 528.00 | | 51 528.00 |
8D Social Security and Other Social Organizations | 50 062.00 | 50 062.00 | | 50 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
8L Deferred income | 4 886.00 | 4 886.00 | | 4 886.00 |
UT Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
UX Other trade receivables | 725 020.00 | 725 020.00 | | 725 020.00 |
VA Doubtful or disputed receivables | 786.00 | | 786.00 | 786.00 |
VB VAT | 157 972.00 | 157 972.00 | | 157 972.00 |
VI Group and Associates | 16 053.00 | 16 053.00 | | 16 053.00 |
VM Income taxes | 70 587.00 | 70 587.00 | | 70 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 592.00 | 9 592.00 | | 9 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VS Prepaid expenses | 34 430.00 | 34 430.00 | | 34 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 499.00 | 991 953.00 | 18 545.00 | 1 010 499.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 549.00 | 720 549.00 | | 720 549.00 |
