| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 949.00 | |
AR Technical installations, industrial equipment and tools | | | 9 276.00 | |
AT Other tangible assets | | | 120 433.00 | |
BH Other financial assets | | | 15 199.00 | |
BJ TOTAL (I) | | | 147 856.00 | |
BT Goods | | | 49 710.00 | |
BV Advances and down payments on orders | | | 18 235.00 | |
BX Customers and related accounts | | | 182 733.00 | |
BZ Other receivables | | | 529 420.00 | |
CD Marketable securities | | | 478 000.00 | |
CF Cash and cash equivalents | | | 371 962.00 | |
CH Prepaid expenses | | | 5 740.00 | |
CJ TOTAL (II) | | | 1 635 800.00 | |
CO Grand total (0 to V) | | | 1 783 656.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 760 443.00 | 760 443.00 | | 760 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 943.00 | 231 598.00 | | 210 943.00 |
DL TOTAL (I) | 988 155.00 | 1 008 810.00 | | 988 155.00 |
DP Provisions for Risks | 28 830.00 | | | 28 830.00 |
DR TOTAL (IV) | 28 830.00 | | | 28 830.00 |
DU Loans and Debts from Credit Institutions (3) | 134 049.00 | 8 325.00 | | 134 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 454.00 | 20 754.00 | | 21 454.00 |
DW Advances and down payments received on current orders | 130 328.00 | 92 822.00 | | 130 328.00 |
DX Trade payables and related accounts | 380 847.00 | 274 619.00 | | 380 847.00 |
DY Tax and social security liabilities | 91 340.00 | 99 631.00 | | 91 340.00 |
EA Other liabilities | 8 653.00 | | | 8 653.00 |
EC TOTAL (IV) | 766 671.00 | 496 151.00 | | 766 671.00 |
EE Grand total (I to V) | 1 783 656.00 | 1 504 961.00 | | 1 783 656.00 |
| |
| 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 | 691 456.00 | | 76 237.00 | 691 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | 101 279.00 | 666 414.00 | |
IO DECREASES Total including other intangible assets | | 10 593.00 | 11 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 686.00 | 639 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 420.00 | | 1 621.00 | 20 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 837.00 | | 74 616.00 | 655 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 522.00 | 23 314.00 | 101 279.00 | 596 522.00 |
PE DEPRECIATION Total including other intangible assets | 15 804.00 | 3 289.00 | 10 593.00 | 15 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 719.00 | 20 025.00 | 90 686.00 | 580 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 830.00 | | |
6T Receivables | 7 434.00 | 3 855.00 | 7 434.00 | 7 434.00 |
7B Total provisions for depreciation | 7 434.00 | 3 855.00 | 7 434.00 | 7 434.00 |
7C Grand total | 7 434.00 | 32 685.00 | 7 434.00 | 7 434.00 |
| |
| 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 | 380 847.00 | 380 847.00 | | 380 847.00 |
8C Staff and Related Accounts | 21 482.00 | 21 482.00 | | 21 482.00 |
8D Social Security and Other Social Organizations | 23 535.00 | 23 535.00 | | 23 535.00 |
8E Income Taxes | 13 411.00 | 13 411.00 | | 13 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 981.00 | 138 981.00 | | 138 981.00 |
UT Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
UX Other trade receivables | 181 962.00 | 181 962.00 | | 181 962.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 4 627.00 | 4 627.00 | | 4 627.00 |
VB VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VC Group and associates | 519 327.00 | 519 327.00 | | 519 327.00 |
VH Loans with a maturity of more than one year at origin | 134 049.00 | 9 712.00 | 124 337.00 | 134 049.00 |
VI Group and Associates | 21 454.00 | | 21 454.00 | 21 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 948.00 | 721 749.00 | 15 199.00 | 736 948.00 |
VW VAT | 26 235.00 | 26 235.00 | | 26 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 671.00 | 620 880.00 | 145 791.00 | 766 671.00 |
| |
| 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 | 8.00 | | | 8.00 |
