| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 89 770.00 | | 89 770.00 | 89 770.00 |
AR Technical installations, industrial equipment and tools | 100 347.00 | 93 439.00 | 6 908.00 | 100 347.00 |
AT Other tangible assets | 129 787.00 | 94 752.00 | 35 035.00 | 129 787.00 |
BJ TOTAL (I) | 320 553.00 | 188 840.00 | 131 712.00 | 320 553.00 |
BL Raw materials, supplies | 39 063.00 | | 39 063.00 | 39 063.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 117 305.00 | | 117 305.00 | 117 305.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CD Marketable securities | 146 087.00 | | 146 087.00 | 146 087.00 |
CF Cash and cash equivalents | 215 056.00 | | 215 056.00 | 215 056.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 538 904.00 | | 538 904.00 | 538 904.00 |
CO Grand total (0 to V) | 859 456.00 | 188 840.00 | 670 616.00 | 859 456.00 |
| |
| 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 | 359 742.00 | 332 463.00 | | 359 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 174.00 | 27 279.00 | | 23 174.00 |
DL TOTAL (I) | 415 916.00 | 392 742.00 | | 415 916.00 |
DU Loans and Debts from Credit Institutions (3) | 22 027.00 | 17 561.00 | | 22 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 239.00 | 22 236.00 | | 104 239.00 |
DW Advances and down payments received on current orders | 1 250.00 | 17 313.00 | | 1 250.00 |
DX Trade payables and related accounts | 67 483.00 | 118 356.00 | | 67 483.00 |
DY Tax and social security liabilities | 59 701.00 | 59 051.00 | | 59 701.00 |
EC TOTAL (IV) | 254 700.00 | 234 517.00 | | 254 700.00 |
EE Grand total (I to V) | 670 616.00 | 627 259.00 | | 670 616.00 |
| |
| 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 | 207 141.00 | 113 411.00 | | 207 141.00 |
I4 DECREASES Grand Total | 320 553.00 | | | 320 553.00 |
IO DECREASES Total including other intangible assets | 90 419.00 | | | 90 419.00 |
IY DECREASES Total Tangible Fixed Assets | 230 134.00 | | | 230 134.00 |
KD ACQUISITIONS Total including other intangible assets | 649.00 | 89 770.00 | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 492.00 | 23 641.00 | | 206 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 031.00 | 17 809.00 | | 171 031.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 382.00 | 17 809.00 | | 170 382.00 |
| |
| 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 | 67 483.00 | 67 483.00 | | 67 483.00 |
8C Staff and Related Accounts | 12 067.00 | 12 067.00 | 1.00 | 12 067.00 |
8D Social Security and Other Social Organizations | 19 485.00 | 19 485.00 | | 19 485.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 117 305.00 | 117 305.00 | | 117 305.00 |
VB VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VH Loans with a maturity of more than one year at origin | 22 027.00 | 8 744.00 | 13 283.00 | 22 027.00 |
VI Group and Associates | 104 239.00 | 104 239.00 | | 104 239.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 11 910.00 | | | 11 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 907.00 | 137 907.00 | | 137 907.00 |
VW VAT | 27 660.00 | 27 660.00 | | 27 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 450.00 | 240 167.00 | 13 283.00 | 253 450.00 |
