| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 550.00 | 13 812.00 | 738.00 | 14 550.00 |
AH Goodwill | 156 714.00 | | 156 714.00 | 156 714.00 |
AR Technical installations, industrial equipment and tools | 58 203.00 | 57 814.00 | 390.00 | 58 203.00 |
AT Other tangible assets | 246 202.00 | 213 944.00 | 32 258.00 | 246 202.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 481 686.00 | 285 569.00 | 196 117.00 | 481 686.00 |
BT Goods | 109 637.00 | | 109 637.00 | 109 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 584.00 | 6 299.00 | 100 285.00 | 106 584.00 |
BZ Other receivables | 195 483.00 | | 195 483.00 | 195 483.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 174 126.00 | | 174 126.00 | 174 126.00 |
CH Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 598 760.00 | 6 299.00 | 592 461.00 | 598 760.00 |
CO Grand total (0 to V) | 1 080 446.00 | 291 868.00 | 788 578.00 | 1 080 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 367.00 | 6 367.00 | | 6 367.00 |
DH Retained earnings | 333 366.00 | 198 607.00 | | 333 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 649.00 | 134 759.00 | | 156 649.00 |
DL TOTAL (I) | 538 306.00 | 381 657.00 | | 538 306.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 331.00 | 79 974.00 | | 5 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 73.00 | | 82.00 |
DW Advances and down payments received on current orders | 55 030.00 | 31 672.00 | | 55 030.00 |
DX Trade payables and related accounts | 84 739.00 | 75 837.00 | | 84 739.00 |
DY Tax and social security liabilities | 102 357.00 | 106 106.00 | | 102 357.00 |
EA Other liabilities | 2 734.00 | 5 818.00 | | 2 734.00 |
EC TOTAL (IV) | 250 272.00 | 299 479.00 | | 250 272.00 |
EE Grand total (I to V) | 788 578.00 | 711 136.00 | | 788 578.00 |
| |
| 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 | 471 161.00 | 10 814.00 | | 471 161.00 |
I3 DECREASES Total Financial Fixed Assets | 16.00 | 6 017.00 | | 16.00 |
I4 DECREASES Grand Total | 289.00 | 481 686.00 | | 289.00 |
IO DECREASES Total including other intangible assets | | 171 264.00 | | |
IY DECREASES Total Tangible Fixed Assets | 273.00 | 304 405.00 | | 273.00 |
KD ACQUISITIONS Total including other intangible assets | 171 264.00 | | | 171 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 864.00 | 10 814.00 | | 293 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033.00 | | | 6 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 458.00 | 9 340.00 | 229.00 | 276 458.00 |
PE DEPRECIATION Total including other intangible assets | 13 195.00 | 617.00 | | 13 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 263.00 | 8 724.00 | 229.00 | 263 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 10 487.00 | 3 500.00 | 7 688.00 | 10 487.00 |
7C Grand total | 40 487.00 | 3 500.00 | 37 688.00 | 40 487.00 |
| |
| 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 | 84 739.00 | 84 739.00 | | 84 739.00 |
8C Staff and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
8D Social Security and Other Social Organizations | 56 961.00 | 56 961.00 | | 56 961.00 |
8E Income Taxes | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
UX Other trade receivables | 98 338.00 | 98 338.00 | | 98 338.00 |
VA Doubtful or disputed receivables | 8 246.00 | 8 246.00 | | 8 246.00 |
VB VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VH Loans with a maturity of more than one year at origin | 5 331.00 | 5 331.00 | | 5 331.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 765.00 | 185 765.00 | | 185 765.00 |
VS Prepaid expenses | 7 931.00 | 7 931.00 | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 015.00 | 309 998.00 | 6 017.00 | 316 015.00 |
VW VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 243.00 | 195 243.00 | | 195 243.00 |
