| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 719.00 | 7 719.00 | | 7 719.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 945.00 | 8 945.00 | | 8 945.00 |
AR Technical installations, industrial equipment and tools | 8 511.00 | 8 304.00 | 207.00 | 8 511.00 |
AT Other tangible assets | 72 435.00 | 27 966.00 | 44 469.00 | 72 435.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 127 970.00 | 52 934.00 | 75 037.00 | 127 970.00 |
BL Raw materials, supplies | 34 462.00 | | 34 462.00 | 34 462.00 |
BX Customers and related accounts | 207 256.00 | 6 037.00 | 201 219.00 | 207 256.00 |
BZ Other receivables | 81 908.00 | | 81 908.00 | 81 908.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 136 669.00 | | 136 669.00 | 136 669.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 563 728.00 | 6 037.00 | 557 691.00 | 563 728.00 |
CO Grand total (0 to V) | 691 698.00 | 58 970.00 | 632 728.00 | 691 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 260.00 | | | 5 260.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 125 865.00 | | | 125 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 454.00 | | | 9 454.00 |
DL TOTAL (I) | 141 329.00 | | | 141 329.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 394.00 | | | 137 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 241.00 | | | 26 241.00 |
DW Advances and down payments received on current orders | 125 868.00 | | | 125 868.00 |
DX Trade payables and related accounts | 100 708.00 | | | 100 708.00 |
DY Tax and social security liabilities | 81 020.00 | | | 81 020.00 |
EA Other liabilities | 6 168.00 | | | 6 168.00 |
EC TOTAL (IV) | 477 399.00 | | | 477 399.00 |
EE Grand total (I to V) | 632 728.00 | | | 632 728.00 |
EG Accrued income and payables due within one year | 317 657.00 | | | 317 657.00 |
| |
| 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 | 134 455.00 | 1 252.00 | | 134 455.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 360.00 | | 1 000.00 |
I4 DECREASES Grand Total | 7 737.00 | 127 970.00 | | 7 737.00 |
IO DECREASES Total including other intangible assets | | 37 719.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 737.00 | 89 891.00 | | 6 737.00 |
KD ACQUISITIONS Total including other intangible assets | 37 719.00 | | | 37 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 376.00 | 1 252.00 | | 95 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 751.00 | 6 920.00 | 6 737.00 | 52 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 031.00 | 6 920.00 | 6 737.00 | 45 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 967.00 | 34 461.00 | 42 967.00 | 42 967.00 |
| |
| 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 | 100 708.00 | 100 708.00 | | 100 708.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 67 766.00 | 67 766.00 | | 67 766.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 200 830.00 | 200 830.00 | | 200 830.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 45 570.00 | 45 570.00 | | 45 570.00 |
VC Group and associates | 32 383.00 | 32 383.00 | | 32 383.00 |
VG Loans with a maturity of up to one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VH Loans with a maturity of more than one year at origin | 133 943.00 | 100 069.00 | 28 899.00 | 133 943.00 |
VI Group and Associates | 26 241.00 | 26 241.00 | | 26 241.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 933.00 | 292 573.00 | 360.00 | 292 933.00 |
VW VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 531.00 | 317 657.00 | 28 899.00 | 351 531.00 |
