| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 172.00 | 2 791.00 | 380.00 | 3 172.00 |
AR Technical installations, industrial equipment and tools | 102 871.00 | 85 646.00 | 17 225.00 | 102 871.00 |
AT Other tangible assets | 100 435.00 | 62 157.00 | 38 278.00 | 100 435.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 218 074.00 | 150 595.00 | 67 479.00 | 218 074.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 271 234.00 | | 271 234.00 | 271 234.00 |
BZ Other receivables | 34 732.00 | | 34 732.00 | 34 732.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 224 493.00 | | 224 493.00 | 224 493.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 598 808.00 | | 598 808.00 | 598 808.00 |
CO Grand total (0 to V) | 816 883.00 | 150 595.00 | 666 288.00 | 816 883.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 173 796.00 | | | 173 796.00 |
DH Retained earnings | 36 543.00 | | | 36 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 533.00 | | | 17 533.00 |
DL TOTAL (I) | 321 373.00 | | | 321 373.00 |
DU Loans and Debts from Credit Institutions (3) | 142 624.00 | | | 142 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DW Advances and down payments received on current orders | 24 151.00 | | | 24 151.00 |
DX Trade payables and related accounts | 60 457.00 | | | 60 457.00 |
DY Tax and social security liabilities | 116 096.00 | | | 116 096.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 344 914.00 | | | 344 914.00 |
EE Grand total (I to V) | 666 288.00 | | | 666 288.00 |
EG Accrued income and payables due within one year | 207 772.00 | | | 207 772.00 |
| |
| 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 | 213 532.00 | | 5 733.00 | 213 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 218 075.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 3 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 203 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476.00 | | | 3 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 461.00 | | 5 733.00 | 198 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 820.00 | 23 965.00 | 1 190.00 | 127 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 291.00 | 303.00 | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 016.00 | 23 674.00 | 887.00 | 125 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 624.00 | 29 633.00 | 112 991.00 | 142 624.00 |
8B Suppliers and Related Accounts | 60 458.00 | 60 458.00 | | 60 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 271 234.00 | 271 234.00 | | 271 234.00 |
VK Loans repaid during the year | 9 892.00 | | | 9 892.00 |
VP Miscellaneous | 34 733.00 | 34 732.00 | | 34 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 096.00 | 116 096.00 | | 116 096.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 796.00 | 313 216.00 | 11 580.00 | 324 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 763.00 | 207 773.00 | 112 991.00 | 320 763.00 |
