| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 534.00 | 9 187.00 | 346.00 | 9 534.00 |
AR Technical installations, industrial equipment and tools | 2 353.00 | 2 353.00 | | 2 353.00 |
AT Other tangible assets | 58 812.00 | 51 645.00 | 7 166.00 | 58 812.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 72 771.00 | 63 187.00 | 9 584.00 | 72 771.00 |
BT Goods | 142 759.00 | | 142 759.00 | 142 759.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 333 396.00 | 5 000.00 | 328 396.00 | 333 396.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 942.00 | | 367 942.00 | 367 942.00 |
CH Prepaid expenses | 18 220.00 | | 18 220.00 | 18 220.00 |
CJ TOTAL (II) | 865 772.00 | 5 000.00 | 860 771.00 | 865 772.00 |
CO Grand total (0 to V) | 938 543.00 | 68 187.00 | 870 355.00 | 938 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 428 173.00 | 417 251.00 | | 428 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 557.00 | 10 922.00 | | 32 557.00 |
DK Regulated provisions | 92.00 | 746.00 | | 92.00 |
DL TOTAL (I) | 502 624.00 | 470 720.00 | | 502 624.00 |
DU Loans and Debts from Credit Institutions (3) | 24 474.00 | 28.00 | | 24 474.00 |
DW Advances and down payments received on current orders | 437.00 | 150.00 | | 437.00 |
DX Trade payables and related accounts | 166 764.00 | 157 690.00 | | 166 764.00 |
DY Tax and social security liabilities | 48 054.00 | 27 520.00 | | 48 054.00 |
EA Other liabilities | 2 766.00 | 2 742.00 | | 2 766.00 |
EB Prepaid income (2) | 33 845.00 | 5 826.00 | | 33 845.00 |
EC TOTAL (IV) | 367 731.00 | 270 073.00 | | 367 731.00 |
EE Grand total (I to V) | 870 355.00 | 740 793.00 | | 870 355.00 |
| |
| 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 | 71 933.00 | | 839.00 | 71 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 72 772.00 | |
IO DECREASES Total including other intangible assets | | | 9 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 535.00 | | | 9 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 327.00 | | 839.00 | 60 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 716.00 | 4 471.00 | 63 188.00 | 58 716.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | 705.00 | 9 188.00 | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 234.00 | 3 766.00 | 54 000.00 | 50 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 747.00 | | 654.00 | 747.00 |
7C Grand total | 747.00 | | 654.00 | 747.00 |
UJ - Exceptional | | | 654.00 | |
| |
| 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 | 166 765.00 | 166 765.00 | | 166 765.00 |
8D Social Security and Other Social Organizations | 48 055.00 | 48 055.00 | | 48 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
8L Deferred income | 33 846.00 | 33 846.00 | | 33 846.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 333 397.00 | 333 397.00 | | 333 397.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 24 446.00 | 8 095.00 | 16 351.00 | 24 446.00 |
VI Group and Associates | 91 388.00 | 91 388.00 | | 91 388.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 557.00 | | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 18 220.00 | 18 220.00 | | 18 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 338.00 | 354 268.00 | 2 070.00 | 356 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 295.00 | 350 943.00 | 16 351.00 | 367 295.00 |
