| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 142.00 | 4 085.00 | 56.00 | 4 142.00 |
AR Technical installations, industrial equipment and tools | 55 306.00 | 16 683.00 | 38 623.00 | 55 306.00 |
AT Other tangible assets | 233 671.00 | 100 447.00 | 133 223.00 | 233 671.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 297 665.00 | 121 215.00 | 176 449.00 | 297 665.00 |
BT Goods | 39 806.00 | | 39 806.00 | 39 806.00 |
BV Advances and down payments on orders | 20 252.00 | | 20 252.00 | 20 252.00 |
BX Customers and related accounts | 66 402.00 | 1 405.00 | 64 997.00 | 66 402.00 |
BZ Other receivables | 7 161.00 | | 7 161.00 | 7 161.00 |
CF Cash and cash equivalents | 984 611.00 | | 984 611.00 | 984 611.00 |
CH Prepaid expenses | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 1 130 965.00 | 1 405.00 | 1 129 560.00 | 1 130 965.00 |
CO Grand total (0 to V) | 1 428 631.00 | 122 620.00 | 1 306 010.00 | 1 428 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 874.00 | | | 253 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 016.00 | | | 163 016.00 |
DJ Investment subsidies | 8 604.00 | | | 8 604.00 |
DL TOTAL (I) | 433 881.00 | | | 433 881.00 |
DU Loans and Debts from Credit Institutions (3) | 403 246.00 | | | 403 246.00 |
DW Advances and down payments received on current orders | 309 947.00 | | | 309 947.00 |
DX Trade payables and related accounts | 85 603.00 | | | 85 603.00 |
DY Tax and social security liabilities | 72 332.00 | | | 72 332.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 872 129.00 | | | 872 129.00 |
EE Grand total (I to V) | 1 306 010.00 | | | 1 306 010.00 |
EG Accrued income and payables due within one year | 189 587.00 | | | 189 587.00 |
| |
| 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 | 239 805.00 | | 74 393.00 | 239 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 16 533.00 | 297 666.00 | |
IO DECREASES Total including other intangible assets | | | 4 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 533.00 | 288 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | 586.00 | 3 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 703.00 | | 73 807.00 | 231 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 576.00 | 34 093.00 | 16 453.00 | 103 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | 529.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 019.00 | 33 564.00 | 16 453.00 | 100 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 405.00 | | |
7B Total provisions for depreciation | | 1 405.00 | | |
7C Grand total | | 1 405.00 | | |
UE of which provisions and reversals: - Operating | | 1 405.00 | | |
| |
| 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 | 85 604.00 | 85 604.00 | | 85 604.00 |
8D Social Security and Other Social Organizations | 72 332.00 | 72 332.00 | | 72 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
UX Other trade receivables | 66 402.00 | 66 402.00 | | 66 402.00 |
VH Loans with a maturity of more than one year at origin | 403 246.00 | 30 652.00 | 372 594.00 | 403 246.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
VS Prepaid expenses | 12 731.00 | 12 731.00 | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 840.00 | 86 295.00 | 4 545.00 | 90 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 182.00 | 189 588.00 | | 562 182.00 |
