| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 883.00 | 5 883.00 | | 5 883.00 |
AR Technical installations, industrial equipment and tools | 168 475.00 | 155 194.00 | 13 281.00 | 168 475.00 |
AT Other tangible assets | 59 451.00 | 53 623.00 | 5 828.00 | 59 451.00 |
BB Receivables related to investments | 100 557.00 | | 100 557.00 | 100 557.00 |
BD Other fixed assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 344 646.00 | 214 700.00 | 129 946.00 | 344 646.00 |
BL Raw materials, supplies | 19 214.00 | | 19 214.00 | 19 214.00 |
BT Goods | 1 110 707.00 | | 1 110 707.00 | 1 110 707.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 929 518.00 | 31 550.00 | 897 968.00 | 929 518.00 |
BZ Other receivables | 138 483.00 | | 138 483.00 | 138 483.00 |
CD Marketable securities | 384 696.00 | 6 194.00 | 378 501.00 | 384 696.00 |
CF Cash and cash equivalents | 1 753 447.00 | | 1 753 447.00 | 1 753 447.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 4 339 229.00 | 37 744.00 | 4 301 484.00 | 4 339 229.00 |
CO Grand total (0 to V) | 4 683 875.00 | 252 444.00 | 4 431 431.00 | 4 683 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 1 930 000.00 | 1 710 000.00 | | 1 930 000.00 |
DH Retained earnings | 15 835.00 | 10 336.00 | | 15 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 378.00 | 225 499.00 | | 229 378.00 |
DL TOTAL (I) | 2 254 323.00 | 2 024 945.00 | | 2 254 323.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 829 338.00 | 927 371.00 | | 829 338.00 |
DX Trade payables and related accounts | 984 645.00 | 615 891.00 | | 984 645.00 |
DY Tax and social security liabilities | 113 125.00 | 113 775.00 | | 113 125.00 |
EC TOTAL (IV) | 2 177 107.00 | 1 907 036.00 | | 2 177 107.00 |
EE Grand total (I to V) | 4 431 431.00 | 3 931 981.00 | | 4 431 431.00 |
| |
| 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 | 344 552.00 | | 94.00 | 344 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 837.00 | |
I4 DECREASES Grand Total | | | 344 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 926.00 | | | 227 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 743.00 | | 94.00 | 110 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 229.00 | 10 471.00 | | 204 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | 267.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 612.00 | 10 204.00 | | 198 612.00 |
| |
| 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 | 984 645.00 | 984 645.00 | | 984 645.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 929 518.00 | 929 518.00 | | 929 518.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 125.00 | 113 125.00 | | 113 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 483.00 | 138 483.00 | | 138 483.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 635.00 | 1 069 605.00 | 30.00 | 1 069 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 770.00 | 1 347 770.00 | | 1 347 770.00 |
