| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 042.00 | 1 958.00 | 83.00 | 2 042.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 238 084.00 | 171 248.00 | 66 835.00 | 238 084.00 |
AT Other tangible assets | 200 817.00 | 144 587.00 | 56 230.00 | 200 817.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 574 214.00 | 317 794.00 | 256 419.00 | 574 214.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 187 925.00 | 3 937.00 | 183 988.00 | 187 925.00 |
BZ Other receivables | 61 260.00 | | 61 260.00 | 61 260.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 481 394.00 | | 481 394.00 | 481 394.00 |
CH Prepaid expenses | 25 629.00 | | 25 629.00 | 25 629.00 |
CJ TOTAL (II) | 1 007 010.00 | 3 937.00 | 1 003 073.00 | 1 007 010.00 |
CO Grand total (0 to V) | 1 581 224.00 | 321 731.00 | 1 259 493.00 | 1 581 224.00 |
CS Evaluated investments - equity method | 32 760.00 | | 32 760.00 | 32 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 14 307.00 | | 18 000.00 |
DH Retained earnings | 366 408.00 | 246 847.00 | | 366 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 697.00 | 153 253.00 | | 126 697.00 |
DL TOTAL (I) | 691 106.00 | 594 408.00 | | 691 106.00 |
DP Provisions for Risks | 10 532.00 | 10 532.00 | | 10 532.00 |
DR TOTAL (IV) | 10 532.00 | 10 532.00 | | 10 532.00 |
DU Loans and Debts from Credit Institutions (3) | 59 223.00 | 95 711.00 | | 59 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 568.00 | | |
DW Advances and down payments received on current orders | 11 357.00 | | | 11 357.00 |
DX Trade payables and related accounts | 145 509.00 | 186 652.00 | | 145 509.00 |
DY Tax and social security liabilities | 197 996.00 | 196 650.00 | | 197 996.00 |
EA Other liabilities | 143 767.00 | 48 048.00 | | 143 767.00 |
EC TOTAL (IV) | 557 854.00 | 582 632.00 | | 557 854.00 |
EE Grand total (I to V) | 1 259 493.00 | 1 187 573.00 | | 1 259 493.00 |
EG Accrued income and payables due within one year | 516 602.00 | 523 462.00 | | 516 602.00 |
| |
| 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 | 535 081.00 | | 41 024.00 | 535 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 270.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 574 214.00 | |
IO DECREASES Total including other intangible assets | | | 102 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 438 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 042.00 | | | 102 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 768.00 | | 41 024.00 | 399 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 270.00 | | | 33 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 995.00 | 68 690.00 | 1 890.00 | 250 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 681.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 717.00 | 68 009.00 | 1 890.00 | 249 717.00 |
| |
| 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 | 145 509.00 | 145 509.00 | | 145 509.00 |
8C Staff and Related Accounts | 125 650.00 | 125 650.00 | | 125 650.00 |
8D Social Security and Other Social Organizations | 46 860.00 | 46 860.00 | | 46 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 768.00 | 143 768.00 | | 143 768.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 167 188.00 | 167 188.00 | | 167 188.00 |
UY Staff and related accounts | -2 233.00 | -2 233.00 | | -2 233.00 |
VA Doubtful or disputed receivables | 20 737.00 | 20 737.00 | | 20 737.00 |
VB VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VC Group and associates | 10 025.00 | 10 025.00 | | 10 025.00 |
VH Loans with a maturity of more than one year at origin | 59 224.00 | 29 329.00 | 29 895.00 | 59 224.00 |
VK Loans repaid during the year | 36 458.00 | | | 36 458.00 |
VM Income taxes | 10 926.00 | 10 926.00 | | 10 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 397.00 | 36 397.00 | | 36 397.00 |
VS Prepaid expenses | 25 630.00 | 25 630.00 | | 25 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 326.00 | 274 816.00 | 510.00 | 275 326.00 |
VW VAT | 19 188.00 | 19 188.00 | | 19 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 497.00 | 516 602.00 | 29 895.00 | 546 497.00 |
