| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 517.00 | 9 076.00 | 441.00 | 9 517.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 470.00 | 37 084.00 | 386.00 | 37 470.00 |
AT Other tangible assets | 56 142.00 | 27 222.00 | 28 919.00 | 56 142.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 287 329.00 | 73 382.00 | 213 946.00 | 287 329.00 |
BL Raw materials, supplies | 131 243.00 | 15 000.00 | 116 243.00 | 131 243.00 |
BN Goods in progress | 11 195.00 | | 11 195.00 | 11 195.00 |
BX Customers and related accounts | 289 241.00 | 8 560.00 | 280 681.00 | 289 241.00 |
BZ Other receivables | 70 357.00 | | 70 357.00 | 70 357.00 |
CF Cash and cash equivalents | 381 566.00 | | 381 566.00 | 381 566.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 887 814.00 | 23 560.00 | 864 254.00 | 887 814.00 |
CO Grand total (0 to V) | 1 175 143.00 | 96 943.00 | 1 078 200.00 | 1 175 143.00 |
CR Shares due in more than one year | 34 133.00 | | | 34 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 1 000.00 | | 25 500.00 |
DG Other reserves | 51 077.00 | 19 471.00 | | 51 077.00 |
DH Retained earnings | | -601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 673.00 | 56 708.00 | | 67 673.00 |
DL TOTAL (I) | 399 250.00 | 331 577.00 | | 399 250.00 |
DU Loans and Debts from Credit Institutions (3) | 142 443.00 | 48 901.00 | | 142 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 412.00 | | 194.00 |
DW Advances and down payments received on current orders | 59 758.00 | 34 887.00 | | 59 758.00 |
DX Trade payables and related accounts | 284 460.00 | 249 465.00 | | 284 460.00 |
DY Tax and social security liabilities | 145 154.00 | 77 190.00 | | 145 154.00 |
EA Other liabilities | 2 786.00 | | | 2 786.00 |
EB Prepaid income (2) | 44 155.00 | 17 645.00 | | 44 155.00 |
EC TOTAL (IV) | 678 950.00 | 428 498.00 | | 678 950.00 |
EE Grand total (I to V) | 1 078 200.00 | 760 075.00 | | 1 078 200.00 |
EG Accrued income and payables due within one year | 558 672.00 | 397 436.00 | | 558 672.00 |
| |
| 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 | 277 396.00 | | 13 721.00 | 277 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 3 788.00 | 287 329.00 | |
IO DECREASES Total including other intangible assets | | 2 245.00 | 189 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 93 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 362.00 | | 400.00 | 191 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 834.00 | | 13 321.00 | 81 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 804.00 | 6 366.00 | 2 788.00 | 69 804.00 |
PE DEPRECIATION Total including other intangible assets | 10 481.00 | 321.00 | 1 726.00 | 10 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 323.00 | 6 045.00 | 1 062.00 | 59 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 000.00 | | |
6T Receivables | 560.00 | 8 000.00 | | 560.00 |
7B Total provisions for depreciation | 560.00 | 23 000.00 | | 560.00 |
7C Grand total | 560.00 | 23 000.00 | | 560.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 284 460.00 | 284 460.00 | | 284 460.00 |
8C Staff and Related Accounts | 50 742.00 | 50 742.00 | | 50 742.00 |
8D Social Security and Other Social Organizations | 44 428.00 | 44 428.00 | | 44 428.00 |
8E Income Taxes | 19 898.00 | 19 898.00 | | 19 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
8L Deferred income | 44 155.00 | 44 155.00 | | 44 155.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 255 108.00 | 255 108.00 | | 255 108.00 |
VA Doubtful or disputed receivables | 34 133.00 | | 34 133.00 | 34 133.00 |
VB VAT | 67 169.00 | 67 169.00 | | 67 169.00 |
VC Group and associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 141 562.00 | 21 284.00 | 120 278.00 | 141 562.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 010.00 | 329 677.00 | 38 333.00 | 368 010.00 |
VW VAT | 25 899.00 | 25 899.00 | | 25 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 193.00 | 498 915.00 | 120 278.00 | 619 193.00 |
