| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 475.00 | 74.00 | 549.00 |
AR Technical installations, industrial equipment and tools | 76 728.00 | 26 681.00 | 50 047.00 | 76 728.00 |
AT Other tangible assets | 67 131.00 | 18 944.00 | 48 187.00 | 67 131.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 144 423.00 | 46 100.00 | 98 323.00 | 144 423.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 388 835.00 | | 388 835.00 | 388 835.00 |
BZ Other receivables | 23 676.00 | | 23 676.00 | 23 676.00 |
CF Cash and cash equivalents | 186 674.00 | | 186 674.00 | 186 674.00 |
CH Prepaid expenses | 20 757.00 | | 20 757.00 | 20 757.00 |
CJ TOTAL (II) | 628 462.00 | | 628 462.00 | 628 462.00 |
CO Grand total (0 to V) | 772 885.00 | 46 100.00 | 726 785.00 | 772 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 259 338.00 | 161 472.00 | | 259 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 384.00 | 97 866.00 | | 136 384.00 |
DK Regulated provisions | 2 294.00 | 1 873.00 | | 2 294.00 |
DL TOTAL (I) | 403 516.00 | 266 711.00 | | 403 516.00 |
DU Loans and Debts from Credit Institutions (3) | 52 191.00 | 78 001.00 | | 52 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 785.00 | 34 185.00 | | 33 785.00 |
DW Advances and down payments received on current orders | 34 048.00 | 6 604.00 | | 34 048.00 |
DX Trade payables and related accounts | 74 173.00 | 69 747.00 | | 74 173.00 |
DY Tax and social security liabilities | 129 073.00 | 82 676.00 | | 129 073.00 |
EA Other liabilities | | 1 668.00 | | |
EC TOTAL (IV) | 323 270.00 | 272 880.00 | | 323 270.00 |
EE Grand total (I to V) | 726 785.00 | 539 591.00 | | 726 785.00 |
EG Accrued income and payables due within one year | 262 779.00 | 264 214.00 | | 262 779.00 |
EI Including equity loans | 33 785.00 | | | 33 785.00 |
| |
| 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 | 67 160.00 | 82 363.00 | | 67 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 5 100.00 | | 144 423.00 | 5 100.00 |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 100.00 | | 143 859.00 | 5 100.00 |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 596.00 | 82 363.00 | | 66 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 571.00 | 23 956.00 | 1 427.00 | 23 571.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 183.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 279.00 | 23 773.00 | 1 427.00 | 23 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 873.00 | 1 121.00 | 700.00 | 1 873.00 |
7C Grand total | 1 873.00 | 1 121.00 | 700.00 | 1 873.00 |
UJ - Exceptional | | 1 121.00 | 700.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 74 173.00 | 74 173.00 | | 74 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 754.00 | 33 754.00 | | 33 754.00 |
UX Other trade receivables | 388 835.00 | 388 835.00 | | 388 835.00 |
VG Loans with a maturity of up to one year at origin | 5 242.00 | 5 242.00 | | 5 242.00 |
VH Loans with a maturity of more than one year at origin | 46 949.00 | 20 507.00 | 26 443.00 | 46 949.00 |
VJ Loans taken out during the year | 54 200.00 | | | 54 200.00 |
VP Miscellaneous | 23 676.00 | 23 676.00 | | 23 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 073.00 | 129 073.00 | | 129 073.00 |
VS Prepaid expenses | 20 757.00 | 20 757.00 | | 20 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 268.00 | 433 268.00 | | 433 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 222.00 | 262 779.00 | 26 443.00 | 289 222.00 |
