| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 527.00 | 10 098.00 | 8 428.00 | 18 527.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 4 868.00 | 1 978.00 | 6 846.00 |
AT Other tangible assets | 52 206.00 | 28 781.00 | 23 425.00 | 52 206.00 |
BF Loans | | | | |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 79 678.00 | 43 748.00 | 35 930.00 | 79 678.00 |
BT Goods | 961 530.00 | | 961 530.00 | 961 530.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 307 973.00 | 13 760.00 | 294 213.00 | 307 973.00 |
BZ Other receivables | 68 348.00 | | 68 348.00 | 68 348.00 |
CF Cash and cash equivalents | 306 520.00 | | 306 520.00 | 306 520.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 1 655 522.00 | 13 760.00 | 1 641 762.00 | 1 655 522.00 |
CO Grand total (0 to V) | 1 735 200.00 | 57 508.00 | 1 677 692.00 | 1 735 200.00 |
CR Shares due in more than one year | 17 897.00 | | | 17 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 817 041.00 | 647 056.00 | | 817 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 536.00 | 183 933.00 | | 121 536.00 |
DL TOTAL (I) | 941 877.00 | 834 289.00 | | 941 877.00 |
DU Loans and Debts from Credit Institutions (3) | 16 374.00 | 22 006.00 | | 16 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 308.00 | | 523.00 |
DW Advances and down payments received on current orders | 21 911.00 | 21 753.00 | | 21 911.00 |
DX Trade payables and related accounts | 593 181.00 | 577 042.00 | | 593 181.00 |
DY Tax and social security liabilities | 92 613.00 | 63 791.00 | | 92 613.00 |
EA Other liabilities | 11 213.00 | 22 809.00 | | 11 213.00 |
EC TOTAL (IV) | 735 815.00 | 707 709.00 | | 735 815.00 |
EE Grand total (I to V) | 1 677 692.00 | 1 541 998.00 | | 1 677 692.00 |
EI Including equity loans | 523.00 | | | 523.00 |
| |
| 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 | 74 218.00 | | 11 758.00 | 74 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 7 099.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 84 678.00 | |
IO DECREASES Total including other intangible assets | | | 18 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 59 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 419.00 | | 8 108.00 | 10 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 910.00 | | 3 650.00 | 55 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889.00 | | | 7 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 169.00 | 16 087.00 | 508.00 | 28 169.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 4 592.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 663.00 | 11 495.00 | 508.00 | 22 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 299.00 | 3 461.00 | | 10 299.00 |
7B Total provisions for depreciation | 10 299.00 | 3 461.00 | | 10 299.00 |
7C Grand total | 10 299.00 | 3 461.00 | | 10 299.00 |
UE of which provisions and reversals: - Operating | | 3 461.00 | | |
| |
| 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 | 593 181.00 | 593 181.00 | | 593 181.00 |
8C Staff and Related Accounts | 23 245.00 | 23 245.00 | | 23 245.00 |
8D Social Security and Other Social Organizations | 18 728.00 | 18 728.00 | | 18 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 213.00 | 11 213.00 | | 11 213.00 |
UT Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
UX Other trade receivables | 290 076.00 | 290 076.00 | | 290 076.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
VA Doubtful or disputed receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 16 352.00 | 5 794.00 | 10 559.00 | 16 352.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VM Income taxes | 23 276.00 | 23 276.00 | | 23 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 835.00 | 40 835.00 | | 40 835.00 |
VS Prepaid expenses | 10 001.00 | 10 001.00 | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 421.00 | 368 425.00 | 19 996.00 | 388 421.00 |
VW VAT | 47 695.00 | 47 695.00 | | 47 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 904.00 | 703 346.00 | 10 559.00 | 713 904.00 |
