| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 162.00 | 135 984.00 | 4 178.00 | 140 162.00 |
AH Goodwill | 3 445.00 | | 3 445.00 | 3 445.00 |
AP Buildings | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 1 215 302.00 | 1 105 979.00 | 109 323.00 | 1 215 302.00 |
AT Other tangible assets | 175 624.00 | 140 742.00 | 34 882.00 | 175 624.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 564 097.00 | 1 390 480.00 | 173 617.00 | 1 564 097.00 |
BL Raw materials, supplies | 64 852.00 | | 64 852.00 | 64 852.00 |
BN Goods in progress | 295 307.00 | 2 552.00 | 292 755.00 | 295 307.00 |
BX Customers and related accounts | 905 770.00 | 49 029.00 | 856 741.00 | 905 770.00 |
BZ Other receivables | 38 821.00 | | 38 821.00 | 38 821.00 |
CF Cash and cash equivalents | 262 865.00 | | 262 865.00 | 262 865.00 |
CH Prepaid expenses | 65 518.00 | | 65 518.00 | 65 518.00 |
CJ TOTAL (II) | 1 633 133.00 | 51 581.00 | 1 581 552.00 | 1 633 133.00 |
CO Grand total (0 to V) | 3 197 230.00 | 1 442 061.00 | 1 755 169.00 | 3 197 230.00 |
CR Shares due in more than one year | 58 814.00 | | | 58 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 452 792.00 | 408 234.00 | | 452 792.00 |
DH Retained earnings | 77 654.00 | 77 654.00 | | 77 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 286.00 | 154 559.00 | | 143 286.00 |
DL TOTAL (I) | 866 232.00 | 832 946.00 | | 866 232.00 |
DP Provisions for Risks | 32 500.00 | 17 000.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 17 000.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77 685.00 | 107 695.00 | | 77 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 398.00 | 40 148.00 | | 57 398.00 |
DW Advances and down payments received on current orders | | 76 453.00 | | |
DX Trade payables and related accounts | 406 588.00 | 601 524.00 | | 406 588.00 |
DY Tax and social security liabilities | 283 505.00 | 301 181.00 | | 283 505.00 |
EA Other liabilities | 8 562.00 | 88 570.00 | | 8 562.00 |
EB Prepaid income (2) | 22 700.00 | 40 800.00 | | 22 700.00 |
EC TOTAL (IV) | 856 437.00 | 1 256 371.00 | | 856 437.00 |
EE Grand total (I to V) | 1 755 169.00 | 2 106 317.00 | | 1 755 169.00 |
EG Accrued income and payables due within one year | 805 762.00 | 1 102 822.00 | | 805 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 595.00 | | 589.00 |
| |
| 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 | 1 568 928.00 | | 36 183.00 | 1 568 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 789.00 | |
I4 DECREASES Grand Total | | 41 015.00 | 1 564 097.00 | |
IO DECREASES Total including other intangible assets | | | 143 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 015.00 | 1 398 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 607.00 | | | 143 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 532.00 | | 36 183.00 | 1 403 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 789.00 | | | 21 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 367 983.00 | 61 585.00 | 39 088.00 | 1 367 983.00 |
PE DEPRECIATION Total including other intangible assets | 131 933.00 | 4 052.00 | | 131 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 050.00 | 57 533.00 | 39 088.00 | 1 236 050.00 |
| |
| 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 | 17 000.00 | 32 500.00 | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | 32 500.00 | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | 32 500.00 | 17 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 406 588.00 | 406 588.00 | | 406 588.00 |
8D Social Security and Other Social Organizations | 283 505.00 | 283 505.00 | | 283 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 934.00 | 65 934.00 | | 65 934.00 |
8L Deferred income | 22 700.00 | 22 700.00 | | 22 700.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 905 770.00 | 846 956.00 | 58 814.00 | 905 770.00 |
VC Group and associates | 38 821.00 | 38 821.00 | | 38 821.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 77 096.00 | 26 421.00 | 50 675.00 | 77 096.00 |
VK Loans repaid during the year | 30 004.00 | | | 30 004.00 |
VS Prepaid expenses | 65 518.00 | 65 518.00 | | 65 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 110.00 | 951 296.00 | 79 814.00 | 1 031 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 437.00 | 805 762.00 | 50 675.00 | 856 437.00 |
