| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 702.00 | 92.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 51 149.00 | 39 309.00 | 11 840.00 | 51 149.00 |
AT Other tangible assets | 108 202.00 | 39 466.00 | 68 736.00 | 108 202.00 |
AV Fixed assets in progress | 50 970.00 | | 50 970.00 | 50 970.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
BJ TOTAL (I) | 232 926.00 | 79 478.00 | 153 448.00 | 232 926.00 |
BL Raw materials, supplies | 113 787.00 | | 113 787.00 | 113 787.00 |
BV Advances and down payments on orders | 117 328.00 | | 117 328.00 | 117 328.00 |
BX Customers and related accounts | 1 256 707.00 | 114 782.00 | 1 141 924.00 | 1 256 707.00 |
BZ Other receivables | 93 058.00 | | 93 058.00 | 93 058.00 |
CD Marketable securities | 23 008.00 | | 23 008.00 | 23 008.00 |
CF Cash and cash equivalents | 739 677.00 | | 739 677.00 | 739 677.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 2 349 275.00 | 114 782.00 | 2 234 492.00 | 2 349 275.00 |
CO Grand total (0 to V) | 2 582 201.00 | 194 260.00 | 2 387 941.00 | 2 582 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 764 347.00 | | | 764 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 422.00 | | | 123 422.00 |
DL TOTAL (I) | 895 589.00 | | | 895 589.00 |
DU Loans and Debts from Credit Institutions (3) | 438 764.00 | | | 438 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 247.00 | | | 353 247.00 |
DX Trade payables and related accounts | 534 336.00 | | | 534 336.00 |
DY Tax and social security liabilities | 157 512.00 | | | 157 512.00 |
EA Other liabilities | 8 490.00 | | | 8 490.00 |
EC TOTAL (IV) | 1 492 351.00 | | | 1 492 351.00 |
EE Grand total (I to V) | 2 387 941.00 | | | 2 387 941.00 |
EG Accrued income and payables due within one year | 1 056 875.00 | | | 1 056 875.00 |
| |
| 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 | 142 990.00 | | 96 135.00 | 142 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 808.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 232 926.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 210 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 886.00 | | 74 635.00 | 141 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 21 500.00 | 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 139.00 | 18 907.00 | 568.00 | 61 139.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 265.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 701.00 | 18 642.00 | 568.00 | 60 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 738.00 | 3 043.00 | | 111 738.00 |
7B Total provisions for depreciation | 111 738.00 | 3 043.00 | | 111 738.00 |
7C Grand total | 111 738.00 | 3 043.00 | | 111 738.00 |
UE of which provisions and reversals: - Operating | | 3 043.00 | | |
| |
| 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 | 534 336.00 | 534 336.00 | | 534 336.00 |
8C Staff and Related Accounts | 35 278.00 | 35 278.00 | | 35 278.00 |
8D Social Security and Other Social Organizations | 70 847.00 | 70 847.00 | | 70 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
UT Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
UX Other trade receivables | 1 106 016.00 | 1 106 016.00 | | 1 106 016.00 |
VA Doubtful or disputed receivables | 150 690.00 | 150 690.00 | | 150 690.00 |
VB VAT | 32 509.00 | 32 509.00 | | 32 509.00 |
VC Group and associates | 55 094.00 | 55 094.00 | | 55 094.00 |
VH Loans with a maturity of more than one year at origin | 438 764.00 | 3 288.00 | 370 976.00 | 438 764.00 |
VI Group and Associates | 353 247.00 | 353 247.00 | | 353 247.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 3 194.00 | | | 3 194.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 993.00 | 1 355 473.00 | 21 520.00 | 1 376 993.00 |
VW VAT | 51 387.00 | 51 387.00 | | 51 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 351.00 | 1 056 875.00 | 370 976.00 | 1 492 351.00 |
