| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 883.00 | 5 883.00 | | 5 883.00 |
AR Technical installations, industrial equipment and tools | 168 634.00 | 163 074.00 | 5 560.00 | 168 634.00 |
AT Other tangible assets | 59 451.00 | 54 526.00 | 4 925.00 | 59 451.00 |
BB Receivables related to investments | 100 557.00 | | 100 557.00 | 100 557.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 344 955.00 | 223 483.00 | 121 472.00 | 344 955.00 |
BL Raw materials, supplies | 23 614.00 | | 23 614.00 | 23 614.00 |
BT Goods | 1 195 780.00 | | 1 195 780.00 | 1 195 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 189.00 | 22 335.00 | 587 855.00 | 610 189.00 |
BZ Other receivables | 138 728.00 | | 138 728.00 | 138 728.00 |
CD Marketable securities | 384 798.00 | 6 194.00 | 378 603.00 | 384 798.00 |
CF Cash and cash equivalents | 1 981 909.00 | | 1 981 909.00 | 1 981 909.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 4 336 496.00 | 28 529.00 | 4 307 967.00 | 4 336 496.00 |
CO Grand total (0 to V) | 4 681 450.00 | 252 012.00 | 4 429 439.00 | 4 681 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 2 050 000.00 | 1 930 000.00 | | 2 050 000.00 |
DH Retained earnings | 23 213.00 | 15 835.00 | | 23 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 714.00 | 229 378.00 | | 253 714.00 |
DK Regulated provisions | 168 418.00 | | | 168 418.00 |
DL TOTAL (I) | 2 574 455.00 | 2 254 323.00 | | 2 574 455.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 250 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 721 206.00 | 829 338.00 | | 721 206.00 |
DX Trade payables and related accounts | 927 341.00 | 984 645.00 | | 927 341.00 |
DY Tax and social security liabilities | 101 633.00 | 113 125.00 | | 101 633.00 |
EA Other liabilities | 4 804.00 | | | 4 804.00 |
EC TOTAL (IV) | 1 854 983.00 | 2 177 107.00 | | 1 854 983.00 |
EE Grand total (I to V) | 4 429 439.00 | 4 431 431.00 | | 4 429 439.00 |
| |
| 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 | 344 646.00 | | 309.00 | 344 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 987.00 | |
I4 DECREASES Grand Total | | | 344 955.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 926.00 | | 159.00 | 227 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 837.00 | | 150.00 | 110 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 700.00 | 8 783.00 | | 214 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 817.00 | 8 783.00 | | 208 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 168 418.00 | | |
7C Grand total | | 168 418.00 | | |
UJ - Exceptional | | 168 418.00 | | |
| |
| 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 | 927 341.00 | 927 341.00 | | 927 341.00 |
8D Social Security and Other Social Organizations | 101 633.00 | 101 633.00 | | 101 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 610 189.00 | 610 189.00 | | 610 189.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 728.00 | 138 728.00 | | 138 728.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 425.00 | 750 395.00 | 30.00 | 750 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 778.00 | 1 133 778.00 | | 1 133 778.00 |
