| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 28 300.00 | 10 786.00 | 17 514.00 | 28 300.00 |
AT Other tangible assets | 115 823.00 | 65 510.00 | 50 313.00 | 115 823.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 389 694.00 | 77 442.00 | 312 252.00 | 389 694.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 826 524.00 | 21 232.00 | 805 292.00 | 826 524.00 |
BZ Other receivables | 81 068.00 | | 81 068.00 | 81 068.00 |
CF Cash and cash equivalents | 772 023.00 | | 772 023.00 | 772 023.00 |
CH Prepaid expenses | 67 569.00 | | 67 569.00 | 67 569.00 |
CJ TOTAL (II) | 1 747 484.00 | 21 232.00 | 1 726 252.00 | 1 747 484.00 |
CO Grand total (0 to V) | 2 137 178.00 | 98 674.00 | 2 038 504.00 | 2 137 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 207 907.00 | 135 990.00 | | 207 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 819.00 | 71 917.00 | | 192 819.00 |
DL TOTAL (I) | 510 946.00 | 318 127.00 | | 510 946.00 |
DS Convertible Bond Issues | 901.00 | 295.00 | | 901.00 |
DU Loans and Debts from Credit Institutions (3) | 661 395.00 | 317 391.00 | | 661 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 000.00 | | |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 351 176.00 | 286 794.00 | | 351 176.00 |
DY Tax and social security liabilities | 447 293.00 | 290 358.00 | | 447 293.00 |
EA Other liabilities | 49 793.00 | 2 531.00 | | 49 793.00 |
EC TOTAL (IV) | 1 527 558.00 | 1 002 369.00 | | 1 527 558.00 |
EE Grand total (I to V) | 2 038 504.00 | 1 320 496.00 | | 2 038 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 878.00 | 35 564.00 | | 41 878.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 394.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 126.00 | 35 170.00 | | 41 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 977 586.00 | 975 161.00 | 2 425.00 | 977 586.00 |
6T Receivables | 4 348.00 | 16 884.00 | | 4 348.00 |
| |
| 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 | 351 176.00 | 351 176.00 | | 351 176.00 |
8D Social Security and Other Social Organizations | 447 293.00 | 447 293.00 | | 447 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 793.00 | 49 793.00 | | 49 793.00 |
VG Loans with a maturity of up to one year at origin | 662 296.00 | 257 645.00 | 404 651.00 | 662 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 586.00 | 975 161.00 | 2 425.00 | 977 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 558.00 | 1 105 907.00 | 404 651.00 | 1 510 558.00 |
