| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 026.00 | 29 026.00 | | 29 026.00 |
AP Buildings | 92 890.00 | 42 245.00 | 50 644.00 | 92 890.00 |
AR Technical installations, industrial equipment and tools | 73 781.00 | 57 450.00 | 16 330.00 | 73 781.00 |
AT Other tangible assets | 105 762.00 | 100 968.00 | 4 794.00 | 105 762.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 304 979.00 | 229 690.00 | 75 288.00 | 304 979.00 |
BL Raw materials, supplies | 24 622.00 | | 24 622.00 | 24 622.00 |
BX Customers and related accounts | 232 606.00 | 12 780.00 | 219 825.00 | 232 606.00 |
BZ Other receivables | 70 371.00 | | 70 371.00 | 70 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 632 970.00 | | 632 970.00 | 632 970.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 962 752.00 | 12 780.00 | 949 971.00 | 962 752.00 |
CO Grand total (0 to V) | 1 267 731.00 | 242 471.00 | 1 025 259.00 | 1 267 731.00 |
CP Shares due in less than one year | 3 518.00 | | | 3 518.00 |
| |
| 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 | 439 239.00 | 426 615.00 | | 439 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 919.00 | 25 624.00 | | 88 919.00 |
DL TOTAL (I) | 539 159.00 | 463 239.00 | | 539 159.00 |
DP Provisions for Risks | 117 085.00 | 117 085.00 | | 117 085.00 |
DR TOTAL (IV) | 117 085.00 | 117 085.00 | | 117 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 778.00 | | 676.00 |
DW Advances and down payments received on current orders | 10 692.00 | | | 10 692.00 |
DX Trade payables and related accounts | 209 394.00 | 128 124.00 | | 209 394.00 |
DY Tax and social security liabilities | 140 470.00 | 103 603.00 | | 140 470.00 |
EA Other liabilities | 7 783.00 | 8 063.00 | | 7 783.00 |
EC TOTAL (IV) | 369 015.00 | 240 570.00 | | 369 015.00 |
EE Grand total (I to V) | 1 025 259.00 | 820 894.00 | | 1 025 259.00 |
EG Accrued income and payables due within one year | 369 015.00 | 240 570.00 | | 369 015.00 |
| |
| 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 | 271 127.00 | | 37 202.00 | 271 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 304 979.00 | |
IO DECREASES Total including other intangible assets | | | 29 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 272 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 026.00 | | | 29 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 583.00 | | 37 202.00 | 238 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | | 3 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 623.00 | 14 418.00 | 3 350.00 | 218 623.00 |
PE DEPRECIATION Total including other intangible assets | 29 026.00 | | | 29 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 597.00 | 14 418.00 | 3 350.00 | 189 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 085.00 | | | 117 085.00 |
6T Receivables | 19 424.00 | 1 164.00 | 7 808.00 | 19 424.00 |
7B Total provisions for depreciation | 19 424.00 | 1 164.00 | 7 808.00 | 19 424.00 |
7C Grand total | 136 509.00 | 1 164.00 | 7 808.00 | 136 509.00 |
UE of which provisions and reversals: - Operating | | 1 164.00 | 7 808.00 | |
| |
| 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 | 209 394.00 | 209 394.00 | | 209 394.00 |
8C Staff and Related Accounts | 81 349.00 | 81 349.00 | | 81 349.00 |
8D Social Security and Other Social Organizations | 24 278.00 | 24 278.00 | | 24 278.00 |
8E Income Taxes | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
UT Other financial assets | 3 519.00 | 3 519.00 | | 3 519.00 |
UX Other trade receivables | 218 548.00 | 218 548.00 | | 218 548.00 |
VA Doubtful or disputed receivables | 14 059.00 | 14 059.00 | | 14 059.00 |
VB VAT | 35 593.00 | 35 593.00 | | 35 593.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 779.00 | 34 779.00 | | 34 779.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 678.00 | 308 678.00 | | 308 678.00 |
VW VAT | 27 284.00 | 27 284.00 | | 27 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 324.00 | 358 324.00 | | 358 324.00 |
