| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 175.00 | 12 390.00 | 785.00 | 13 175.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 18 749.00 | 16 207.00 | 2 542.00 | 18 749.00 |
AT Other tangible assets | 213 514.00 | 194 109.00 | 19 405.00 | 213 514.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 255 499.00 | 226 205.00 | 29 294.00 | 255 499.00 |
BP Services in progress | 7 644.00 | | 7 644.00 | 7 644.00 |
BT Goods | 99 208.00 | | 99 208.00 | 99 208.00 |
BV Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 112 356.00 | | 112 356.00 | 112 356.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 180 132.00 | | 180 132.00 | 180 132.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 423 293.00 | | 423 293.00 | 423 293.00 |
CO Grand total (0 to V) | 678 792.00 | 226 205.00 | 452 587.00 | 678 792.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DG Other reserves | 50 237.00 | 50 237.00 | | 50 237.00 |
DH Retained earnings | 18 601.00 | 18 498.00 | | 18 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 594.00 | 103.00 | | 48 594.00 |
DL TOTAL (I) | 153 487.00 | 104 892.00 | | 153 487.00 |
DP Provisions for Risks | 65 125.00 | | | 65 125.00 |
DR TOTAL (IV) | 65 125.00 | | | 65 125.00 |
DU Loans and Debts from Credit Institutions (3) | 20 102.00 | 35 954.00 | | 20 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 13 964.00 | | 252.00 |
DW Advances and down payments received on current orders | 82 299.00 | 44 140.00 | | 82 299.00 |
DX Trade payables and related accounts | 83 847.00 | 67 973.00 | | 83 847.00 |
DY Tax and social security liabilities | 38 638.00 | 32 876.00 | | 38 638.00 |
EA Other liabilities | 4 175.00 | 5 230.00 | | 4 175.00 |
EB Prepaid income (2) | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 233 975.00 | 200 136.00 | | 233 975.00 |
EE Grand total (I to V) | 452 587.00 | 305 028.00 | | 452 587.00 |
EG Accrued income and payables due within one year | 233 975.00 | 180 034.00 | | 233 975.00 |
| |
| 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 | 254 427.00 | | 1 073.00 | 254 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 255 499.00 | |
IO DECREASES Total including other intangible assets | | | 18 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 511.00 | | | 18 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 691.00 | | 1 073.00 | 234 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 975.00 | 11 231.00 | | 214 975.00 |
PE DEPRECIATION Total including other intangible assets | 11 921.00 | 469.00 | | 11 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 054.00 | 10 762.00 | | 203 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 125.00 | | |
7C Grand total | | 65 125.00 | | |
UJ - Exceptional | | 65 125.00 | | |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 83 847.00 | 83 847.00 | | 83 847.00 |
8C Staff and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8D Social Security and Other Social Organizations | 18 556.00 | 18 556.00 | | 18 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
8L Deferred income | 4 663.00 | 4 663.00 | | 4 663.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 112 356.00 | 112 356.00 | | 112 356.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VH Loans with a maturity of more than one year at origin | 20 102.00 | 20 102.00 | | 20 102.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 15 852.00 | | | 15 852.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 815.00 | 131 815.00 | | 131 815.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 677.00 | 151 677.00 | | 151 677.00 |
