| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 13 600.00 | 2 659.00 | 10 940.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 38 184.00 | 21 567.00 | 16 616.00 | 38 184.00 |
AT Other tangible assets | 242 165.00 | 167 882.00 | 74 283.00 | 242 165.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 297 859.00 | 194 382.00 | 103 476.00 | 297 859.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 267 484.00 | 19 000.00 | 248 484.00 | 267 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 656 604.00 | 56 193.00 | 600 411.00 | 656 604.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CD Marketable securities | 104 751.00 | | 104 751.00 | 104 751.00 |
CF Cash and cash equivalents | 443 291.00 | | 443 291.00 | 443 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 484 524.00 | 75 193.00 | 1 409 331.00 | 1 484 524.00 |
CO Grand total (0 to V) | 1 782 384.00 | 269 576.00 | 1 512 808.00 | 1 782 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 28 785.00 | 28 785.00 | | 28 785.00 |
DG Other reserves | 677 300.00 | 631 300.00 | | 677 300.00 |
DH Retained earnings | 56.00 | 66.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 466.00 | 116 190.00 | | 113 466.00 |
DL TOTAL (I) | 984 608.00 | 941 341.00 | | 984 608.00 |
DP Provisions for Risks | 65 450.00 | 64 600.00 | | 65 450.00 |
DR TOTAL (IV) | 65 450.00 | 64 600.00 | | 65 450.00 |
DU Loans and Debts from Credit Institutions (3) | 15 113.00 | 12 121.00 | | 15 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 347.00 | 74 476.00 | | 78 347.00 |
DX Trade payables and related accounts | 238 789.00 | 164 255.00 | | 238 789.00 |
DY Tax and social security liabilities | 124 979.00 | 133 881.00 | | 124 979.00 |
EA Other liabilities | 5 520.00 | 4 062.00 | | 5 520.00 |
EC TOTAL (IV) | 462 750.00 | 388 798.00 | | 462 750.00 |
EE Grand total (I to V) | 1 512 808.00 | 1 394 739.00 | | 1 512 808.00 |
| |
| 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 | 254 925.00 | | 72 068.00 | 254 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | 13 600.00 | 15 533.00 | 297 860.00 | 13 600.00 |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 600.00 | 15 533.00 | 293 950.00 | 13 600.00 |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 015.00 | | 72 068.00 | 251 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 800.00 | 32 746.00 | 14 163.00 | 175 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 527.00 | 32 746.00 | 14 163.00 | 173 527.00 |
| |
| 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 | 64 600.00 | 850.00 | | 64 600.00 |
6N Inventories and work in progress | 24 000.00 | 19 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 46 146.00 | 24 921.00 | 14 874.00 | 46 146.00 |
6X Other provisions for depreciation | 11 301.00 | | 11 301.00 | 11 301.00 |
7B Total provisions for depreciation | 81 447.00 | 43 921.00 | 50 175.00 | 81 447.00 |
7C Grand total | 146 047.00 | 44 771.00 | 50 175.00 | 146 047.00 |
UE of which provisions and reversals: - Operating | | 44 771.00 | 38 874.00 | |
UG - Financial | | | 11 301.00 | |
| |
| 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 | 238 790.00 | 238 790.00 | | 238 790.00 |
8C Staff and Related Accounts | 43 448.00 | 43 448.00 | | 43 448.00 |
8D Social Security and Other Social Organizations | 34 563.00 | 34 563.00 | | 34 563.00 |
8E Income Taxes | 18 499.00 | 18 499.00 | | 18 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 577 583.00 | 577 583.00 | | 577 583.00 |
VA Doubtful or disputed receivables | 79 022.00 | 79 022.00 | | 79 022.00 |
VB VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VH Loans with a maturity of more than one year at origin | 15 114.00 | 9 013.00 | 6 101.00 | 15 114.00 |
VI Group and Associates | 78 347.00 | 78 347.00 | | 78 347.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 008.00 | | | 7 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 374.00 | 663 374.00 | | 663 374.00 |
VW VAT | 27 022.00 | 27 022.00 | | 27 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 750.00 | 456 649.00 | 6 101.00 | 462 750.00 |
