| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 902.00 | 6 111.00 | 791.00 | 6 902.00 |
AH Goodwill | 15 196.00 | 1.00 | 15 196.00 | 15 196.00 |
AP Buildings | 189 879.00 | 26 900.00 | 162 980.00 | 189 879.00 |
AR Technical installations, industrial equipment and tools | 33 650.00 | 17 936.00 | 15 714.00 | 33 650.00 |
AT Other tangible assets | 220 863.00 | 92 494.00 | 128 369.00 | 220 863.00 |
BJ TOTAL (I) | 466 490.00 | 143 440.00 | 323 049.00 | 466 490.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 545 432.00 | | 545 432.00 | 545 432.00 |
BZ Other receivables | 100 720.00 | | 100 720.00 | 100 720.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 007 391.00 | | 1 007 391.00 | 1 007 391.00 |
CH Prepaid expenses | 32 333.00 | | 32 333.00 | 32 333.00 |
CJ TOTAL (II) | 2 036 692.00 | | 2 036 692.00 | 2 036 692.00 |
CO Grand total (0 to V) | 2 503 182.00 | 143 440.00 | 2 359 741.00 | 2 503 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 3 000.00 | | 50 000.00 |
DG Other reserves | 941 087.00 | 805 452.00 | | 941 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 048.00 | 232 835.00 | | 201 048.00 |
DL TOTAL (I) | 1 692 136.00 | 1 641 087.00 | | 1 692 136.00 |
DU Loans and Debts from Credit Institutions (3) | 160 725.00 | 198 754.00 | | 160 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 742.00 | | |
DW Advances and down payments received on current orders | 3 243.00 | 2 853.00 | | 3 243.00 |
DX Trade payables and related accounts | 161 205.00 | 111 064.00 | | 161 205.00 |
DY Tax and social security liabilities | 318 623.00 | 408 786.00 | | 318 623.00 |
EA Other liabilities | 23 810.00 | 2 984.00 | | 23 810.00 |
EC TOTAL (IV) | 687 606.00 | 733 183.00 | | 687 606.00 |
EE Grand total (I to V) | 2 359 741.00 | 2 274 270.00 | | 2 359 741.00 |
| |
| 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 | 409 456.00 | | 90 581.00 | 409 456.00 |
I4 DECREASES Grand Total | | 33 546.00 | 466 490.00 | |
IO DECREASES Total including other intangible assets | | | 22 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 546.00 | 444 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 098.00 | | | 22 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 358.00 | | 90 581.00 | 387 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 448.00 | 59 305.00 | 14 312.00 | 98 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | 533.00 | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 870.00 | 58 772.00 | 14 312.00 | 92 870.00 |
| |
| 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 | 161 205.00 | 161 205.00 | | 161 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 810.00 | 23 810.00 | | 23 810.00 |
UX Other trade receivables | 545 432.00 | 545 432.00 | | 545 432.00 |
VH Loans with a maturity of more than one year at origin | 160 725.00 | 37 512.00 | 106 094.00 | 160 725.00 |
VK Loans repaid during the year | 38 029.00 | | | 38 029.00 |
VP Miscellaneous | 100 719.00 | 100 719.00 | | 100 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 623.00 | 318 623.00 | | 318 623.00 |
VS Prepaid expenses | 32 333.00 | 32 333.00 | | 32 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 484.00 | 678 484.00 | | 678 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 364.00 | 541 150.00 | 106 094.00 | 664 364.00 |
