| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 974.00 | 4 535.00 | 5 438.00 | 9 974.00 |
AH Goodwill | 64 169.00 | | 64 169.00 | 64 169.00 |
AR Technical installations, industrial equipment and tools | 499 362.00 | 367 703.00 | 131 659.00 | 499 362.00 |
AT Other tangible assets | 753 628.00 | 686 723.00 | 66 905.00 | 753 628.00 |
BB Receivables related to investments | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 1 951 207.00 | 1 058 961.00 | 892 246.00 | 1 951 207.00 |
BV Advances and down payments on orders | 18 004.00 | | 18 004.00 | 18 004.00 |
BX Customers and related accounts | 1 349 079.00 | 42 940.00 | 1 306 139.00 | 1 349 079.00 |
BZ Other receivables | 32 903.00 | | 32 903.00 | 32 903.00 |
CF Cash and cash equivalents | 1 881 211.00 | | 1 881 211.00 | 1 881 211.00 |
CH Prepaid expenses | 18 636.00 | | 18 636.00 | 18 636.00 |
CJ TOTAL (II) | 3 299 834.00 | 42 940.00 | 3 256 894.00 | 3 299 834.00 |
CO Grand total (0 to V) | 5 251 041.00 | 1 101 901.00 | 4 149 140.00 | 5 251 041.00 |
CU Other investments | 619 999.00 | | 619 999.00 | 619 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 107.00 | 30 107.00 | | 30 107.00 |
DD Legal reserve (1) | 3 011.00 | 3 011.00 | | 3 011.00 |
DG Other reserves | 361 470.00 | 586 567.00 | | 361 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 164.00 | 424 745.00 | | 624 164.00 |
DL TOTAL (I) | 1 018 752.00 | 1 044 430.00 | | 1 018 752.00 |
DU Loans and Debts from Credit Institutions (3) | 322 746.00 | 142 281.00 | | 322 746.00 |
DW Advances and down payments received on current orders | 4 220.00 | 410 000.00 | | 4 220.00 |
DX Trade payables and related accounts | 230 489.00 | 144 005.00 | | 230 489.00 |
DY Tax and social security liabilities | 335 396.00 | 204 172.00 | | 335 396.00 |
EA Other liabilities | 25 122.00 | 15 963.00 | | 25 122.00 |
EB Prepaid income (2) | 2 212 415.00 | 1 475 196.00 | | 2 212 415.00 |
EC TOTAL (IV) | 3 130 388.00 | 2 391 616.00 | | 3 130 388.00 |
EE Grand total (I to V) | 4 149 140.00 | 3 436 046.00 | | 4 149 140.00 |
EG Accrued income and payables due within one year | 2 914 128.00 | 1 915 055.00 | | 2 914 128.00 |
| |
| 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 | 1 361 684.00 | | 771 828.00 | 1 361 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 074.00 | |
I4 DECREASES Grand Total | | 182 304.00 | 1 951 207.00 | |
IO DECREASES Total including other intangible assets | | | 74 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 304.00 | 1 252 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 482.00 | | 1 661.00 | 72 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 126.00 | | 146 168.00 | 1 289 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 623 998.00 | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128 787.00 | 112 478.00 | 182 304.00 | 1 128 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 2 878.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 130.00 | 109 600.00 | 182 304.00 | 1 127 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 890.00 | 10 500.00 | 18 450.00 | 50 890.00 |
7B Total provisions for depreciation | 50 890.00 | 10 500.00 | 18 450.00 | 50 890.00 |
7C Grand total | 50 890.00 | 10 500.00 | 18 450.00 | 50 890.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 18 450.00 | |
| |
| 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 | 230 489.00 | 230 489.00 | | 230 489.00 |
8C Staff and Related Accounts | 69 807.00 | 69 807.00 | | 69 807.00 |
8D Social Security and Other Social Organizations | 126 693.00 | 126 693.00 | | 126 693.00 |
8E Income Taxes | 116 468.00 | 116 468.00 | | 116 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 122.00 | 25 122.00 | | 25 122.00 |
8L Deferred income | 2 212 415.00 | 2 212 415.00 | | 2 212 415.00 |
UL Receivables related to investments | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
UX Other trade receivables | 1 306 139.00 | 1 306 139.00 | | 1 306 139.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 42 940.00 | 42 940.00 | | 42 940.00 |
VC Group and associates | 24 121.00 | 24 121.00 | | 24 121.00 |
VH Loans with a maturity of more than one year at origin | 322 746.00 | 110 706.00 | 212 039.00 | 322 746.00 |
VJ Loans taken out during the year | 99 607.00 | | | 99 607.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 428.00 | 22 428.00 | | 22 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
VS Prepaid expenses | 18 636.00 | 18 636.00 | | 18 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 693.00 | 1 403 117.00 | 1 576.00 | 1 404 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 168.00 | 2 914 128.00 | 212 039.00 | 3 126 168.00 |
| |
| 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 | 12.00 | 14.00 | | 12.00 |
