| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 258.00 | 2 258.00 | | 2 258.00 |
AP Buildings | 14 186.00 | 4 169.00 | 10 017.00 | 14 186.00 |
AR Technical installations, industrial equipment and tools | 39 077.00 | 34 801.00 | 4 276.00 | 39 077.00 |
AT Other tangible assets | 202 578.00 | 197 458.00 | 5 121.00 | 202 578.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 260 205.00 | 238 685.00 | 21 520.00 | 260 205.00 |
BL Raw materials, supplies | 46 697.00 | | 46 697.00 | 46 697.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 246 887.00 | 5 299.00 | 241 589.00 | 246 887.00 |
BZ Other receivables | 111 870.00 | | 111 870.00 | 111 870.00 |
CF Cash and cash equivalents | 97 708.00 | | 97 708.00 | 97 708.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 508 232.00 | 5 299.00 | 502 933.00 | 508 232.00 |
CO Grand total (0 to V) | 768 436.00 | 243 984.00 | 524 453.00 | 768 436.00 |
CP Shares due in less than one year | 1 636.00 | | | 1 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 222 793.00 | 215 541.00 | | 222 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 673.00 | 7 252.00 | | 80 673.00 |
DL TOTAL (I) | 311 949.00 | 231 276.00 | | 311 949.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 004.00 | 20 414.00 | | 18 004.00 |
DW Advances and down payments received on current orders | 16 250.00 | | | 16 250.00 |
DX Trade payables and related accounts | 75 986.00 | 92 991.00 | | 75 986.00 |
DY Tax and social security liabilities | 49 337.00 | 75 369.00 | | 49 337.00 |
EA Other liabilities | 2 926.00 | 23 493.00 | | 2 926.00 |
EC TOTAL (IV) | 162 504.00 | 212 267.00 | | 162 504.00 |
EE Grand total (I to V) | 524 453.00 | 493 543.00 | | 524 453.00 |
EI Including equity loans | 18 004.00 | | | 18 004.00 |
| |
| 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 | 258 730.00 | | 1 475.00 | 258 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 260 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 366.00 | | 1 475.00 | 254 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | | 2 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 732.00 | 4 954.00 | | 233 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 474.00 | 4 954.00 | | 231 474.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 15 886.00 | 1 044.00 | 11 632.00 | 15 886.00 |
7B Total provisions for depreciation | 15 886.00 | 1 044.00 | 11 632.00 | 15 886.00 |
7C Grand total | 65 886.00 | 1 044.00 | 11 632.00 | 65 886.00 |
UE of which provisions and reversals: - Operating | | 1 044.00 | 11 632.00 | |
| |
| 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 | 75 986.00 | 75 986.00 | | 75 986.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 20 002.00 | 20 002.00 | | 20 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 240 968.00 | 240 968.00 | | 240 968.00 |
VA Doubtful or disputed receivables | 5 919.00 | 5 919.00 | | 5 919.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VC Group and associates | 85 189.00 | 85 189.00 | | 85 189.00 |
VI Group and Associates | 18 004.00 | 18 004.00 | | 18 004.00 |
VM Income taxes | 16 993.00 | 16 993.00 | | 16 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 463.00 | 365 463.00 | | 365 463.00 |
VW VAT | 27 285.00 | 27 285.00 | | 27 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 253.00 | 146 253.00 | | 146 253.00 |
