| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 965.00 | 5 965.00 | 1 000.00 | 6 965.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 281 146.00 | 179 260.00 | 101 886.00 | 281 146.00 |
AT Other tangible assets | 353 932.00 | 266 911.00 | 87 020.00 | 353 932.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 700 549.00 | 452 136.00 | 248 413.00 | 700 549.00 |
BL Raw materials, supplies | 69 220.00 | 5 700.00 | 63 520.00 | 69 220.00 |
BN Goods in progress | 110 696.00 | | 110 696.00 | 110 696.00 |
BV Advances and down payments on orders | 22 296.00 | | 22 296.00 | 22 296.00 |
BX Customers and related accounts | 543 600.00 | 35 943.00 | 507 657.00 | 543 600.00 |
BZ Other receivables | 131 597.00 | | 131 597.00 | 131 597.00 |
CF Cash and cash equivalents | 968 778.00 | | 968 778.00 | 968 778.00 |
CH Prepaid expenses | 13 247.00 | | 13 247.00 | 13 247.00 |
CJ TOTAL (II) | 1 859 433.00 | 41 643.00 | 1 817 790.00 | 1 859 433.00 |
CO Grand total (0 to V) | 2 559 982.00 | 493 779.00 | 2 066 203.00 | 2 559 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 253 004.00 | 1 364 876.00 | | 1 253 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 955.00 | 188 129.00 | | 194 955.00 |
DL TOTAL (I) | 1 491 960.00 | 1 597 004.00 | | 1 491 960.00 |
DU Loans and Debts from Credit Institutions (3) | 72 263.00 | 101 917.00 | | 72 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | 5 807.00 | | 5 807.00 |
DW Advances and down payments received on current orders | 8 756.00 | | | 8 756.00 |
DX Trade payables and related accounts | 310 320.00 | 285 882.00 | | 310 320.00 |
DY Tax and social security liabilities | 153 650.00 | 204 051.00 | | 153 650.00 |
EA Other liabilities | 4 021.00 | 9 021.00 | | 4 021.00 |
EB Prepaid income (2) | 19 280.00 | 133 058.00 | | 19 280.00 |
EC TOTAL (IV) | 574 095.00 | 739 735.00 | | 574 095.00 |
ED (V) | 147.00 | 112.00 | | 147.00 |
EE Grand total (I to V) | 2 066 203.00 | 2 336 851.00 | | 2 066 203.00 |
| |
| 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 | 690 305.00 | | 10 244.00 | 690 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 506.00 | |
I4 DECREASES Grand Total | | | 700 549.00 | |
IO DECREASES Total including other intangible assets | | | 56 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 642.00 | | 1 323.00 | 55 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 497.00 | | 8 581.00 | 626 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 166.00 | | 340.00 | 8 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 553.00 | 60 583.00 | | 391 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | 649.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 237.00 | 59 935.00 | | 386 237.00 |
| |
| 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 | 310 320.00 | 310 320.00 | | 310 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
8L Deferred income | 19 280.00 | 19 280.00 | | 19 280.00 |
UT Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
UX Other trade receivables | 543 600.00 | 543 600.00 | | 543 600.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 72 123.00 | 29 760.00 | 42 364.00 | 72 123.00 |
VK Loans repaid during the year | 29 641.00 | | | 29 641.00 |
VP Miscellaneous | 131 597.00 | 131 597.00 | | 131 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 650.00 | 153 650.00 | | 153 650.00 |
VS Prepaid expenses | 13 247.00 | 13 247.00 | | 13 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 950.00 | 688 444.00 | 8 506.00 | 696 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 340.00 | 522 976.00 | 42 364.00 | 565 340.00 |
