| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 11 584.00 | 11 584.00 | | 11 584.00 |
AR Technical installations, industrial equipment and tools | 132 728.00 | 121 178.00 | 11 550.00 | 132 728.00 |
AT Other tangible assets | 314 078.00 | 280 503.00 | 33 575.00 | 314 078.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 551 693.00 | 417 865.00 | 133 828.00 | 551 693.00 |
BT Goods | 259 650.00 | 15 829.00 | 243 821.00 | 259 650.00 |
BV Advances and down payments on orders | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 220 681.00 | 1 911.00 | 218 770.00 | 220 681.00 |
BZ Other receivables | 11 231.00 | | 11 231.00 | 11 231.00 |
CF Cash and cash equivalents | 863 730.00 | | 863 730.00 | 863 730.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 1 372 770.00 | 17 740.00 | 1 355 031.00 | 1 372 770.00 |
CO Grand total (0 to V) | 1 924 463.00 | 435 604.00 | 1 488 859.00 | 1 924 463.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 666.00 | | | 2 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 91 469.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 147.00 | | 10 000.00 |
DG Other reserves | 351 824.00 | 573 182.00 | | 351 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 643.00 | 138 025.00 | | 182 643.00 |
DL TOTAL (I) | 594 467.00 | 811 824.00 | | 594 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 510.00 | 381 213.00 | | 554 510.00 |
DW Advances and down payments received on current orders | 27 600.00 | 26 000.00 | | 27 600.00 |
DX Trade payables and related accounts | 171 216.00 | 206 002.00 | | 171 216.00 |
DY Tax and social security liabilities | 138 368.00 | 140 692.00 | | 138 368.00 |
EA Other liabilities | 2 698.00 | 1 936.00 | | 2 698.00 |
EC TOTAL (IV) | 894 392.00 | 755 844.00 | | 894 392.00 |
EE Grand total (I to V) | 1 488 859.00 | 1 567 668.00 | | 1 488 859.00 |
EG Accrued income and payables due within one year | 894 392.00 | 755 844.00 | | 894 392.00 |
| |
| 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 | 553 926.00 | | 6 890.00 | 553 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | 9 123.00 | 551 693.00 | |
IO DECREASES Total including other intangible assets | | | 88 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 123.00 | 458 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 447.00 | | | 88 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 623.00 | | 6 890.00 | 460 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 463.00 | 17 525.00 | 9 123.00 | 409 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 863.00 | 17 525.00 | 9 123.00 | 404 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 847.00 | 4 232.00 | 2 250.00 | 13 847.00 |
6T Receivables | 1 277.00 | 800.00 | 166.00 | 1 277.00 |
7B Total provisions for depreciation | 15 124.00 | 5 032.00 | 2 416.00 | 15 124.00 |
7C Grand total | 15 124.00 | 5 032.00 | 2 416.00 | 15 124.00 |
UE of which provisions and reversals: - Operating | | 5 032.00 | 2 416.00 | |
| |
| 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 | 216 547.00 | 216 547.00 | | 216 547.00 |
8B Suppliers and Related Accounts | 171 216.00 | 171 216.00 | | 171 216.00 |
8C Staff and Related Accounts | 64 290.00 | 64 290.00 | | 64 290.00 |
8D Social Security and Other Social Organizations | 30 778.00 | 30 778.00 | | 30 778.00 |
8E Income Taxes | 19 401.00 | 19 401.00 | | 19 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 218 014.00 | 218 014.00 | | 218 014.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VI Group and Associates | 337 963.00 | 337 963.00 | | 337 963.00 |
VJ Loans taken out during the year | 209 362.00 | | | 209 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 477.00 | 233 024.00 | 7 453.00 | 240 477.00 |
VW VAT | 17 557.00 | 17 557.00 | | 17 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 792.00 | 866 792.00 | | 866 792.00 |
