| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 712.00 | 4 712.00 | | 4 712.00 |
AH Goodwill | 146 250.00 | | 146 250.00 | 146 250.00 |
AR Technical installations, industrial equipment and tools | 63 874.00 | 55 522.00 | 8 353.00 | 63 874.00 |
AT Other tangible assets | 273 878.00 | 224 637.00 | 49 241.00 | 273 878.00 |
BJ TOTAL (I) | 489 126.00 | 284 871.00 | 204 255.00 | 489 126.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BT Goods | 55 760.00 | | 55 760.00 | 55 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 798.00 | 5 801.00 | 170 997.00 | 176 798.00 |
BZ Other receivables | 37 244.00 | | 37 244.00 | 37 244.00 |
CD Marketable securities | 30 802.00 | | 30 802.00 | 30 802.00 |
CF Cash and cash equivalents | 199 279.00 | | 199 279.00 | 199 279.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 504 101.00 | 5 801.00 | 498 300.00 | 504 101.00 |
CO Grand total (0 to V) | 993 227.00 | 290 671.00 | 702 555.00 | 993 227.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 462.00 | 394 768.00 | | 427 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 142.00 | 32 694.00 | | 21 142.00 |
DJ Investment subsidies | 131.00 | 931.00 | | 131.00 |
DL TOTAL (I) | 459 736.00 | 439 393.00 | | 459 736.00 |
DP Provisions for Risks | 6 794.00 | 8 586.00 | | 6 794.00 |
DR TOTAL (IV) | 6 794.00 | 8 586.00 | | 6 794.00 |
DU Loans and Debts from Credit Institutions (3) | 19 681.00 | 31 232.00 | | 19 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 004.00 | 38 315.00 | | 99 004.00 |
DW Advances and down payments received on current orders | | 197.00 | | |
DX Trade payables and related accounts | 49 533.00 | 61 952.00 | | 49 533.00 |
DY Tax and social security liabilities | 67 718.00 | 54 607.00 | | 67 718.00 |
EA Other liabilities | 89.00 | 467.00 | | 89.00 |
EC TOTAL (IV) | 236 025.00 | 186 770.00 | | 236 025.00 |
EE Grand total (I to V) | 702 555.00 | 634 750.00 | | 702 555.00 |
EG Accrued income and payables due within one year | 228 097.00 | 166 915.00 | | 228 097.00 |
| |
| 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 | 526 734.00 | | 5 500.00 | 526 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 43 108.00 | 489 126.00 | |
IO DECREASES Total including other intangible assets | | | 150 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 108.00 | 337 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 962.00 | | | 150 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 361.00 | | 5 500.00 | 375 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 080.00 | 32 107.00 | 13 316.00 | 266 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 712.00 | | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 368.00 | 32 107.00 | 13 316.00 | 261 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 586.00 | | 1 792.00 | 8 586.00 |
6T Receivables | 5 143.00 | 657.00 | | 5 143.00 |
7B Total provisions for depreciation | 5 143.00 | 657.00 | | 5 143.00 |
7C Grand total | 13 730.00 | 657.00 | 1 792.00 | 13 730.00 |
UE of which provisions and reversals: - Operating | | 657.00 | 1 792.00 | |
| |
| 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 | 49 533.00 | 49 533.00 | | 49 533.00 |
8C Staff and Related Accounts | 21 693.00 | 21 693.00 | | 21 693.00 |
8D Social Security and Other Social Organizations | 18 688.00 | 18 688.00 | | 18 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 169 839.00 | 169 839.00 | | 169 839.00 |
VA Doubtful or disputed receivables | 6 958.00 | 6 958.00 | | 6 958.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 19 681.00 | 11 753.00 | 7 928.00 | 19 681.00 |
VI Group and Associates | 99 004.00 | 99 004.00 | | 99 004.00 |
VK Loans repaid during the year | 11 538.00 | | | 11 538.00 |
VM Income taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 754.00 | 29 754.00 | | 29 754.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 365.00 | 216 365.00 | | 216 365.00 |
VW VAT | 25 133.00 | 25 133.00 | | 25 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 025.00 | 228 097.00 | 7 928.00 | 236 025.00 |
