| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 1 404.00 | 1 146.00 | 2 550.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 18 316.00 | 16 517.00 | 1 799.00 | 18 316.00 |
AT Other tangible assets | 172 114.00 | 124 712.00 | 47 402.00 | 172 114.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 334 829.00 | 146 632.00 | 188 197.00 | 334 829.00 |
BT Goods | 358 026.00 | 43 178.00 | 314 848.00 | 358 026.00 |
BX Customers and related accounts | 129 869.00 | 1 297.00 | 128 573.00 | 129 869.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 849 547.00 | | 849 547.00 | 849 547.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 1 351 404.00 | 44 475.00 | 1 306 929.00 | 1 351 404.00 |
CO Grand total (0 to V) | 1 686 233.00 | 191 107.00 | 1 495 127.00 | 1 686 233.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 892 937.00 | 958 933.00 | | 892 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 033.00 | 134 004.00 | | 127 033.00 |
DL TOTAL (I) | 1 052 970.00 | 1 125 937.00 | | 1 052 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 607.00 | 12 094.00 | | 17 607.00 |
DW Advances and down payments received on current orders | 120 658.00 | 54 061.00 | | 120 658.00 |
DX Trade payables and related accounts | 109 131.00 | 99 809.00 | | 109 131.00 |
DY Tax and social security liabilities | 63 000.00 | 62 813.00 | | 63 000.00 |
EA Other liabilities | 131 761.00 | 30 332.00 | | 131 761.00 |
EC TOTAL (IV) | 442 157.00 | 259 109.00 | | 442 157.00 |
EE Grand total (I to V) | 1 495 127.00 | 1 385 046.00 | | 1 495 127.00 |
EG Accrued income and payables due within one year | 321 499.00 | 205 049.00 | | 321 499.00 |
| |
| 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 | 335 694.00 | | 4 485.00 | 335 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 3 850.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 334 829.00 | |
IO DECREASES Total including other intangible assets | | | 140 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 550.00 | | | 140 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 944.00 | | 4 485.00 | 185 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 812.00 | 12 820.00 | | 133 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | 510.00 | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 919.00 | 12 310.00 | | 128 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 593.00 | | 15 415.00 | 58 593.00 |
6T Receivables | 5 875.00 | | 4 579.00 | 5 875.00 |
7B Total provisions for depreciation | 64 468.00 | | 19 993.00 | 64 468.00 |
7C Grand total | 64 468.00 | | 19 993.00 | 64 468.00 |
UE of which provisions and reversals: - Operating | | | 19 993.00 | |
| |
| 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 | 109 131.00 | 109 131.00 | | 109 131.00 |
8D Social Security and Other Social Organizations | 48 207.00 | 48 207.00 | | 48 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 761.00 | 131 761.00 | | 131 761.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 128 501.00 | 128 501.00 | | 128 501.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 17 607.00 | 17 607.00 | | 17 607.00 |
VM Income taxes | 4 479.00 | 4 479.00 | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 681.00 | 147 681.00 | | 147 681.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 499.00 | 321 499.00 | | 321 499.00 |
