| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 595.00 | 31 256.00 | 23 338.00 | 54 595.00 |
AH Goodwill | 353 467.00 | | 353 467.00 | 353 467.00 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 16 417.00 | 276.00 | 16 141.00 | 16 417.00 |
AT Other tangible assets | 840 829.00 | 602 665.00 | 238 164.00 | 840 829.00 |
BB Receivables related to investments | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 18 093.00 | | 18 093.00 | 18 093.00 |
BJ TOTAL (I) | 1 287 593.00 | 634 198.00 | 653 396.00 | 1 287 593.00 |
BT Goods | 687 643.00 | 4 478.00 | 683 164.00 | 687 643.00 |
BV Advances and down payments on orders | 15 582.00 | | 15 582.00 | 15 582.00 |
BX Customers and related accounts | 104 951.00 | 1 881.00 | 103 070.00 | 104 951.00 |
BZ Other receivables | 175 203.00 | | 175 203.00 | 175 203.00 |
CF Cash and cash equivalents | 896 763.00 | | 896 763.00 | 896 763.00 |
CH Prepaid expenses | 60 743.00 | | 60 743.00 | 60 743.00 |
CJ TOTAL (II) | 1 940 884.00 | 6 359.00 | 1 934 524.00 | 1 940 884.00 |
CO Grand total (0 to V) | 3 228 477.00 | 640 557.00 | 2 587 920.00 | 3 228 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 047.00 | 384 047.00 | | 384 047.00 |
DD Legal reserve (1) | 46 691.00 | 46 691.00 | | 46 691.00 |
DG Other reserves | 243 626.00 | 193 553.00 | | 243 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 025.00 | 220 073.00 | | 268 025.00 |
DL TOTAL (I) | 942 390.00 | 844 364.00 | | 942 390.00 |
DP Provisions for Risks | 11 003.00 | 11 019.00 | | 11 003.00 |
DR TOTAL (IV) | 11 003.00 | 11 019.00 | | 11 003.00 |
DU Loans and Debts from Credit Institutions (3) | 148 370.00 | 86 781.00 | | 148 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 432.00 | | 325.00 |
DW Advances and down payments received on current orders | 311 749.00 | 163 175.00 | | 311 749.00 |
DX Trade payables and related accounts | 966 628.00 | 440 905.00 | | 966 628.00 |
DY Tax and social security liabilities | 201 880.00 | 177 631.00 | | 201 880.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | 14 352.00 | | 2 088.00 |
EA Other liabilities | 3 487.00 | 2 963.00 | | 3 487.00 |
EC TOTAL (IV) | 1 634 528.00 | 886 238.00 | | 1 634 528.00 |
EE Grand total (I to V) | 2 587 920.00 | 1 741 622.00 | | 2 587 920.00 |
| |
| 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 | 1 253 677.00 | | 52 175.00 | 1 253 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 19 185.00 | |
I4 DECREASES Grand Total | | 18 259.00 | 1 287 593.00 | |
IO DECREASES Total including other intangible assets | | 1 468.00 | 411 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 625.00 | 857 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 850.00 | | 9 780.00 | 402 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 476.00 | | 42 395.00 | 831 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 351.00 | | | 19 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 070.00 | 59 753.00 | 16 625.00 | 591 070.00 |
PE DEPRECIATION Total including other intangible assets | 16 773.00 | 14 484.00 | | 16 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 297.00 | 45 269.00 | 16 625.00 | 574 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 019.00 | 11 003.00 | 11 019.00 | 11 019.00 |
7C Grand total | 11 019.00 | 11 003.00 | 11 019.00 | 11 019.00 |
UE of which provisions and reversals: - Operating | | 11 003.00 | 11 019.00 | |
| |
| 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 | 966 628.00 | 966 628.00 | | 966 628.00 |
8D Social Security and Other Social Organizations | 201 880.00 | 201 880.00 | | 201 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 18 093.00 | | 18 093.00 | 18 093.00 |
UX Other trade receivables | 104 951.00 | 102 832.00 | 2 119.00 | 104 951.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 148 057.00 | 127 482.00 | 20 575.00 | 148 057.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 695.00 | | | 38 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 203.00 | 175 203.00 | | 175 203.00 |
VS Prepaid expenses | 60 743.00 | 60 743.00 | | 60 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 989.00 | 338 777.00 | 20 212.00 | 358 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 779.00 | 1 302 204.00 | 20 575.00 | 1 322 779.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
