| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 630.00 | 38 630.00 | | 38 630.00 |
AR Technical installations, industrial equipment and tools | 23 102.00 | 18 195.00 | 4 907.00 | 23 102.00 |
AT Other tangible assets | 334 380.00 | 300 411.00 | 33 969.00 | 334 380.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 396 362.00 | 357 236.00 | 39 126.00 | 396 362.00 |
BT Goods | 257 337.00 | | 257 337.00 | 257 337.00 |
BV Advances and down payments on orders | 7 520.00 | | 7 520.00 | 7 520.00 |
BX Customers and related accounts | 46 368.00 | | 46 368.00 | 46 368.00 |
BZ Other receivables | 71 926.00 | | 71 926.00 | 71 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 927 946.00 | | 927 946.00 | 927 946.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 1 312 486.00 | | 1 312 486.00 | 1 312 486.00 |
CO Grand total (0 to V) | 1 708 848.00 | 357 236.00 | 1 351 612.00 | 1 708 848.00 |
CR Shares due in more than one year | 26 896.00 | | | 26 896.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 651 263.00 | 628 928.00 | | 651 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 613.00 | 22 336.00 | | 33 613.00 |
DL TOTAL (I) | 726 799.00 | 693 187.00 | | 726 799.00 |
DU Loans and Debts from Credit Institutions (3) | 348 043.00 | | | 348 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DW Advances and down payments received on current orders | 545.00 | 592.00 | | 545.00 |
DX Trade payables and related accounts | 166 419.00 | 129 451.00 | | 166 419.00 |
DY Tax and social security liabilities | 104 551.00 | 49 229.00 | | 104 551.00 |
EA Other liabilities | 5 190.00 | 3 372.00 | | 5 190.00 |
EC TOTAL (IV) | 624 813.00 | 182 645.00 | | 624 813.00 |
EE Grand total (I to V) | 1 351 612.00 | 875 832.00 | | 1 351 612.00 |
EG Accrued income and payables due within one year | 276 267.00 | 182 052.00 | | 276 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 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 | 381 875.00 | | 97 295.00 | 381 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 250.00 | |
I4 DECREASES Grand Total | | 82 809.00 | 396 362.00 | |
IO DECREASES Total including other intangible assets | | 4 994.00 | 38 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 685.00 | 357 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 630.00 | | 4 994.00 | 38 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 996.00 | | 92 171.00 | 342 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 130.00 | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 099.00 | 15 136.00 | | 342 099.00 |
PE DEPRECIATION Total including other intangible assets | 38 630.00 | | | 38 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 470.00 | 15 136.00 | | 303 470.00 |
| |
| 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 | 166 419.00 | 166 419.00 | | 166 419.00 |
8C Staff and Related Accounts | 36 142.00 | 36 142.00 | | 36 142.00 |
8D Social Security and Other Social Organizations | 37 575.00 | 37 575.00 | | 37 575.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 46 368.00 | 46 368.00 | | 46 368.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VC Group and associates | 26 896.00 | | 26 896.00 | 26 896.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 348 000.00 | | 348 000.00 | 348 000.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 348 000.00 | | | 348 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 105.00 | 41 105.00 | | 41 105.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 732.00 | 92 786.00 | 26 946.00 | 119 732.00 |
VW VAT | 21 666.00 | 21 666.00 | | 21 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 267.00 | 276 267.00 | 348 000.00 | 624 267.00 |
