| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 11 885.00 | 9 677.00 | 2 208.00 | 11 885.00 |
AT Other tangible assets | 120 242.00 | 106 169.00 | 14 074.00 | 120 242.00 |
BH Other financial assets | 25 349.00 | | 25 349.00 | 25 349.00 |
BJ TOTAL (I) | 310 162.00 | 116 082.00 | 194 080.00 | 310 162.00 |
BL Raw materials, supplies | 35 330.00 | | 35 330.00 | 35 330.00 |
BN Goods in progress | 41 374.00 | | 41 374.00 | 41 374.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 525 277.00 | 2 435.00 | 522 842.00 | 525 277.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 531 129.00 | | 531 129.00 | 531 129.00 |
CH Prepaid expenses | 35 924.00 | | 35 924.00 | 35 924.00 |
CJ TOTAL (II) | 1 202 409.00 | 2 435.00 | 1 199 975.00 | 1 202 409.00 |
CO Grand total (0 to V) | 1 512 571.00 | 118 517.00 | 1 394 054.00 | 1 512 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 646 326.00 | 620 690.00 | | 646 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 132.00 | 225 636.00 | | 235 132.00 |
DL TOTAL (I) | 973 690.00 | 938 558.00 | | 973 690.00 |
DP Provisions for Risks | 3 500.00 | 80 000.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 80 000.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 342.00 | 23 864.00 | | 25 342.00 |
DW Advances and down payments received on current orders | 160 024.00 | 287 861.00 | | 160 024.00 |
DX Trade payables and related accounts | 118 577.00 | 124 589.00 | | 118 577.00 |
DY Tax and social security liabilities | 112 271.00 | 202 493.00 | | 112 271.00 |
EA Other liabilities | 650.00 | 4 193.00 | | 650.00 |
EC TOTAL (IV) | 416 864.00 | 643 000.00 | | 416 864.00 |
EE Grand total (I to V) | 1 394 054.00 | 1 661 558.00 | | 1 394 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 713.00 | 10 566.00 | 4 197.00 | 109 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | | 4 197.00 | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 280.00 | 10 566.00 | | 105 280.00 |
| |
| 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 | 80 000.00 | | 76 500.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 76 500.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 76 500.00 | |
| |
| 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 | 118 577.00 | 118 577.00 | | 118 577.00 |
8D Social Security and Other Social Organizations | 112 271.00 | 112 271.00 | | 112 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 992.00 | 25 992.00 | | 25 992.00 |
UT Other financial assets | 25 349.00 | | 25 349.00 | 25 349.00 |
UX Other trade receivables | 525 277.00 | 525 277.00 | | 525 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
VS Prepaid expenses | 35 924.00 | 35 924.00 | | 35 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 823.00 | 574 474.00 | 25 349.00 | 599 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 841.00 | 256 841.00 | | 256 841.00 |
