| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 793.00 | 4 793.00 | | 4 793.00 |
AR Technical installations, industrial equipment and tools | 276 381.00 | 143 071.00 | 133 310.00 | 276 381.00 |
AT Other tangible assets | 337 648.00 | 245 057.00 | 92 591.00 | 337 648.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 823 645.00 | 392 921.00 | 430 723.00 | 823 645.00 |
BT Goods | 95 473.00 | | 95 473.00 | 95 473.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 136 222.00 | | 136 222.00 | 136 222.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 676 726.00 | | 676 726.00 | 676 726.00 |
CH Prepaid expenses | 19 188.00 | | 19 188.00 | 19 188.00 |
CJ TOTAL (II) | 2 338 241.00 | | 2 338 241.00 | 2 338 241.00 |
CO Grand total (0 to V) | 3 161 887.00 | 392 921.00 | 2 768 965.00 | 3 161 887.00 |
CU Other investments | 201 522.00 | | 201 522.00 | 201 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | 70 100.00 | | 70 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 1 722 353.00 | 1 486 853.00 | | 1 722 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 431.00 | 235 499.00 | | 185 431.00 |
DL TOTAL (I) | 1 985 894.00 | 1 800 463.00 | | 1 985 894.00 |
DP Provisions for Risks | 23 318.00 | 26 980.00 | | 23 318.00 |
DR TOTAL (IV) | 23 318.00 | 26 980.00 | | 23 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 732.00 | 183 499.00 | | 114 732.00 |
DW Advances and down payments received on current orders | 142 701.00 | 169 600.00 | | 142 701.00 |
DX Trade payables and related accounts | 128 118.00 | 113 425.00 | | 128 118.00 |
DY Tax and social security liabilities | 358 887.00 | 275 149.00 | | 358 887.00 |
EB Prepaid income (2) | 15 312.00 | | | 15 312.00 |
EC TOTAL (IV) | 759 752.00 | 742 258.00 | | 759 752.00 |
EE Grand total (I to V) | 2 768 965.00 | 2 569 701.00 | | 2 768 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 503.00 | 72 900.00 | 19 481.00 | 339 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | 108.00 | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 818.00 | 72 792.00 | 19 481.00 | 334 818.00 |
| |
| 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 | 26 980.00 | 11 933.00 | 15 595.00 | 26 980.00 |
| |
| 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 | 128 118.00 | 128 118.00 | | 128 118.00 |
8C Staff and Related Accounts | 230 478.00 | 230 478.00 | | 230 478.00 |
8D Social Security and Other Social Organizations | 81 033.00 | 81 033.00 | | 81 033.00 |
8E Income Taxes | 24 323.00 | 24 323.00 | | 24 323.00 |
8L Deferred income | 15 312.00 | 15 312.00 | | 15 312.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 136 223.00 | 136 223.00 | | 136 223.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VI Group and Associates | 114 733.00 | 114 733.00 | | 114 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 19 188.00 | 19 188.00 | | 19 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 988.00 | 167 988.00 | | 167 988.00 |
VW VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 051.00 | 617 051.00 | | 617 051.00 |
