| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 386.00 | 353.00 | 33.00 | 386.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 172 512.00 | 157 775.00 | 14 736.00 | 172 512.00 |
AT Other tangible assets | 636 383.00 | 539 426.00 | 96 957.00 | 636 383.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 921 044.00 | 697 554.00 | 223 490.00 | 921 044.00 |
BT Goods | 10 343.00 | | 10 343.00 | 10 343.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 217 054.00 | 5 909.00 | 211 144.00 | 217 054.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CD Marketable securities | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 464 550.00 | | 464 550.00 | 464 550.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 698 166.00 | 5 909.00 | 692 257.00 | 698 166.00 |
CO Grand total (0 to V) | 1 619 210.00 | 703 464.00 | 915 747.00 | 1 619 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 568 073.00 | 577 367.00 | | 568 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 114.00 | 15 706.00 | | 83 114.00 |
DL TOTAL (I) | 722 687.00 | 664 573.00 | | 722 687.00 |
DU Loans and Debts from Credit Institutions (3) | 20 185.00 | 40 280.00 | | 20 185.00 |
DW Advances and down payments received on current orders | | 1 620.00 | | |
DX Trade payables and related accounts | 90 232.00 | 102 311.00 | | 90 232.00 |
DY Tax and social security liabilities | 71 118.00 | 66 256.00 | | 71 118.00 |
EA Other liabilities | 11 524.00 | | | 11 524.00 |
EC TOTAL (IV) | 193 060.00 | 210 467.00 | | 193 060.00 |
EE Grand total (I to V) | 915 747.00 | 875 040.00 | | 915 747.00 |
EG Accrued income and payables due within one year | 193 060.00 | 190 287.00 | | 193 060.00 |
| |
| 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 | 885 326.00 | | 50 489.00 | 885 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 14 772.00 | 921 044.00 | |
IO DECREASES Total including other intangible assets | | 2 580.00 | 110 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 192.00 | 808 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 729.00 | | | 112 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 598.00 | | 50 489.00 | 770 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 756.00 | 63 075.00 | 14 277.00 | 648 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 129.00 | 2 580.00 | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 953.00 | 62 947.00 | 11 698.00 | 645 953.00 |
| |
| 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 | 90 232.00 | 90 232.00 | | 90 232.00 |
8C Staff and Related Accounts | 18 270.00 | 18 270.00 | | 18 270.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
8E Income Taxes | 22 819.00 | 22 819.00 | | 22 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 208 410.00 | 208 410.00 | | 208 410.00 |
VA Doubtful or disputed receivables | 8 644.00 | 8 644.00 | | 8 644.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 20 180.00 | 20 180.00 | | 20 180.00 |
VK Loans repaid during the year | 20 090.00 | | | 20 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 934.00 | 219 934.00 | 2 000.00 | 221 934.00 |
VW VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 060.00 | 193 060.00 | | 193 060.00 |
