| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592.00 | 592.00 | | 592.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 37 389.00 | 25 803.00 | 11 587.00 | 37 389.00 |
AT Other tangible assets | 23 585.00 | 7 307.00 | 16 279.00 | 23 585.00 |
BJ TOTAL (I) | 137 792.00 | 33 701.00 | 104 090.00 | 137 792.00 |
BL Raw materials, supplies | 31 278.00 | | 31 278.00 | 31 278.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 819 753.00 | 45 172.00 | 774 581.00 | 819 753.00 |
BZ Other receivables | 48 095.00 | | 48 095.00 | 48 095.00 |
CF Cash and cash equivalents | 86 890.00 | | 86 890.00 | 86 890.00 |
CH Prepaid expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 1 029 889.00 | 45 172.00 | 984 717.00 | 1 029 889.00 |
CO Grand total (0 to V) | 1 167 681.00 | 78 873.00 | 1 088 807.00 | 1 167 681.00 |
CR Shares due in more than one year | 679.00 | | | 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 430 503.00 | 492 220.00 | | 430 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 262.00 | -61 717.00 | | 36 262.00 |
DL TOTAL (I) | 483 705.00 | 447 443.00 | | 483 705.00 |
DQ Provisions for Expenses | 2 900.00 | 3 787.00 | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | 3 787.00 | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 363.00 | | 284.00 |
DW Advances and down payments received on current orders | 44 944.00 | 44 944.00 | | 44 944.00 |
DX Trade payables and related accounts | 342 250.00 | 192 224.00 | | 342 250.00 |
DY Tax and social security liabilities | 134 185.00 | 117 253.00 | | 134 185.00 |
EA Other liabilities | 80 539.00 | 87 209.00 | | 80 539.00 |
EC TOTAL (IV) | 602 203.00 | 441 992.00 | | 602 203.00 |
EE Grand total (I to V) | 1 088 807.00 | 893 222.00 | | 1 088 807.00 |
EI Including equity loans | 284.00 | | | 284.00 |
| |
| 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 | 132 777.00 | | 7 770.00 | 132 777.00 |
I4 DECREASES Grand Total | | 2 755.00 | 137 792.00 | |
IO DECREASES Total including other intangible assets | | | 76 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 755.00 | 60 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 817.00 | | | 76 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 960.00 | | 7 770.00 | 55 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 361.00 | 7 096.00 | 2 755.00 | 29 361.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 769.00 | 7 096.00 | 2 755.00 | 28 769.00 |
| |
| 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 | 3 787.00 | | 887.00 | 3 787.00 |
6T Receivables | 43 619.00 | 5 417.00 | 3 864.00 | 43 619.00 |
7B Total provisions for depreciation | 43 619.00 | 5 417.00 | 3 864.00 | 43 619.00 |
7C Grand total | 47 406.00 | 5 417.00 | 4 751.00 | 47 406.00 |
UE of which provisions and reversals: - Operating | | 5 417.00 | 4 751.00 | |
| |
| 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 | 342 250.00 | 342 250.00 | | 342 250.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
8D Social Security and Other Social Organizations | 17 914.00 | 17 914.00 | | 17 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 539.00 | 80 539.00 | | 80 539.00 |
UX Other trade receivables | 767 808.00 | 767 808.00 | | 767 808.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 51 945.00 | 51 945.00 | | 51 945.00 |
VB VAT | 17 471.00 | 17 471.00 | | 17 471.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 16 709.00 | 16 709.00 | | 16 709.00 |
VP Miscellaneous | 3 514.00 | 3 514.00 | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
VS Prepaid expenses | 16 873.00 | 16 194.00 | 679.00 | 16 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 721.00 | 884 042.00 | 679.00 | 884 721.00 |
VW VAT | 114 227.00 | 114 227.00 | | 114 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 258.00 | 557 258.00 | | 557 258.00 |
