| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803.00 | 803.00 | | 803.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 18 980.00 | 15 709.00 | 3 271.00 | 18 980.00 |
AT Other tangible assets | 308 324.00 | 167 640.00 | 140 684.00 | 308 324.00 |
BH Other financial assets | 28 057.00 | | 28 057.00 | 28 057.00 |
BJ TOTAL (I) | 359 610.00 | 185 048.00 | 174 562.00 | 359 610.00 |
BT Goods | 576 931.00 | 10 575.00 | 566 356.00 | 576 931.00 |
BV Advances and down payments on orders | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 225 246.00 | 1 951.00 | 223 295.00 | 225 246.00 |
BZ Other receivables | 132 337.00 | | 132 337.00 | 132 337.00 |
CD Marketable securities | 348 500.00 | | 348 500.00 | 348 500.00 |
CF Cash and cash equivalents | 295 861.00 | | 295 861.00 | 295 861.00 |
CH Prepaid expenses | 19 743.00 | | 19 743.00 | 19 743.00 |
CJ TOTAL (II) | 1 600 962.00 | 12 526.00 | 1 588 436.00 | 1 600 962.00 |
CO Grand total (0 to V) | 1 960 572.00 | 197 574.00 | 1 762 998.00 | 1 960 572.00 |
CP Shares due in less than one year | 28 057.00 | | | 28 057.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 811 225.00 | 644 911.00 | | 811 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 802.00 | 186 414.00 | | 130 802.00 |
DL TOTAL (I) | 997 027.00 | 886 325.00 | | 997 027.00 |
DP Provisions for Risks | 43 760.00 | 45 021.00 | | 43 760.00 |
DR TOTAL (IV) | 43 760.00 | 45 021.00 | | 43 760.00 |
DU Loans and Debts from Credit Institutions (3) | 21 442.00 | 40 673.00 | | 21 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 21 609.00 | | 598.00 |
DW Advances and down payments received on current orders | 272 374.00 | 237 714.00 | | 272 374.00 |
DX Trade payables and related accounts | 210 108.00 | 124 060.00 | | 210 108.00 |
DY Tax and social security liabilities | 202 248.00 | 187 517.00 | | 202 248.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 829.00 | | 1 200.00 |
EA Other liabilities | 14 243.00 | 13 314.00 | | 14 243.00 |
EC TOTAL (IV) | 722 211.00 | 625 716.00 | | 722 211.00 |
EE Grand total (I to V) | 1 762 998.00 | 1 557 063.00 | | 1 762 998.00 |
EI Including equity loans | 598.00 | | | 598.00 |
| |
| 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 | 276 846.00 | | 91 754.00 | 276 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 340.00 | 30 607.00 | |
I4 DECREASES Grand Total | | 8 990.00 | 359 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 327 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 698.00 | | 91 256.00 | 240 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 449.00 | | 498.00 | 34 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 158.00 | 31 960.00 | 70.00 | 153 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 460.00 | 31 960.00 | 70.00 | 151 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 021.00 | 11 110.00 | 12 371.00 | 45 021.00 |
6N Inventories and work in progress | 7 698.00 | 2 877.00 | | 7 698.00 |
6T Receivables | | 1 951.00 | | |
7B Total provisions for depreciation | 8 198.00 | 4 828.00 | 500.00 | 8 198.00 |
7C Grand total | 53 219.00 | 15 938.00 | 12 871.00 | 53 219.00 |
UE of which provisions and reversals: - Operating | | 15 938.00 | 12 371.00 | |
UG - Financial | | | 500.00 | |
| |
| 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 | 210 108.00 | 210 108.00 | | 210 108.00 |
8C Staff and Related Accounts | 111 928.00 | 111 928.00 | | 111 928.00 |
8D Social Security and Other Social Organizations | 79 679.00 | 79 679.00 | | 79 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 243.00 | 14 243.00 | | 14 243.00 |
UT Other financial assets | 28 057.00 | 28 057.00 | | 28 057.00 |
UX Other trade receivables | 222 905.00 | 222 905.00 | | 222 905.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 43 484.00 | 43 484.00 | | 43 484.00 |
VH Loans with a maturity of more than one year at origin | 21 442.00 | 19 460.00 | 1 982.00 | 21 442.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VK Loans repaid during the year | 19 219.00 | | | 19 219.00 |
VM Income taxes | 45 703.00 | 45 703.00 | | 45 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 623.00 | 10 623.00 | | 10 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 650.00 | 42 650.00 | | 42 650.00 |
VS Prepaid expenses | 19 743.00 | 19 743.00 | | 19 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 382.00 | 405 382.00 | | 405 382.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 837.00 | 447 855.00 | 1 982.00 | 449 837.00 |
