| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 71 417.00 | 25 756.00 | 45 660.00 | 71 417.00 |
AT Other tangible assets | 855 621.00 | 738 411.00 | 117 210.00 | 855 621.00 |
AV Fixed assets in progress | 42 570.00 | | 42 570.00 | 42 570.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 132 851.00 | 777 111.00 | 355 740.00 | 1 132 851.00 |
BT Goods | 124 562.00 | | 124 562.00 | 124 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 065.00 | 73 004.00 | 285 061.00 | 358 065.00 |
BZ Other receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
CF Cash and cash equivalents | 637 403.00 | | 637 403.00 | 637 403.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 1 142 651.00 | 73 004.00 | 1 069 647.00 | 1 142 651.00 |
CO Grand total (0 to V) | 2 275 502.00 | 850 115.00 | 1 425 387.00 | 2 275 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 401 370.00 | 292 300.00 | | 401 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 350.00 | 259 070.00 | | 224 350.00 |
DK Regulated provisions | 8 971.00 | | | 8 971.00 |
DL TOTAL (I) | 964 691.00 | 881 370.00 | | 964 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 840.00 | 201 381.00 | | 227 840.00 |
DW Advances and down payments received on current orders | 27 626.00 | 26 976.00 | | 27 626.00 |
DX Trade payables and related accounts | 134 177.00 | 252 928.00 | | 134 177.00 |
DY Tax and social security liabilities | 69 272.00 | 128 408.00 | | 69 272.00 |
EA Other liabilities | 1 781.00 | 126 456.00 | | 1 781.00 |
EC TOTAL (IV) | 460 697.00 | 736 149.00 | | 460 697.00 |
EE Grand total (I to V) | 1 425 387.00 | 1 617 519.00 | | 1 425 387.00 |
| |
| 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 | 983 542.00 | | 150 850.00 | 983 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 1 132 851.00 | |
IO DECREASES Total including other intangible assets | | | 162 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 969 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 944.00 | | | 162 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 298.00 | | 150 850.00 | 820 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 263.00 | 68 389.00 | 1 541.00 | 710 263.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 319.00 | 68 389.00 | 1 541.00 | 697 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 971.00 | | |
6T Receivables | 108 186.00 | 25 779.00 | 60 960.00 | 108 186.00 |
7B Total provisions for depreciation | 108 186.00 | 25 779.00 | 60 960.00 | 108 186.00 |
7C Grand total | 108 186.00 | 34 749.00 | 60 960.00 | 108 186.00 |
UE of which provisions and reversals: - Operating | | 25 779.00 | 60 960.00 | |
UJ - Exceptional | | 8 971.00 | | |
| |
| 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 | 134 177.00 | 134 177.00 | | 134 177.00 |
8C Staff and Related Accounts | 42 158.00 | 42 158.00 | | 42 158.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
8E Income Taxes | 11 019.00 | 11 019.00 | | 11 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 218 100.00 | 218 100.00 | | 218 100.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 139 965.00 | 139 965.00 | | 139 965.00 |
VB VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VI Group and Associates | 227 840.00 | 227 840.00 | | 227 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 11 015.00 | 11 015.00 | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 686.00 | 380 686.00 | | 380 686.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 070.00 | 433 070.00 | | 433 070.00 |
