| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 001.00 | 4 182.00 | 819.00 | 5 001.00 |
AH Goodwill | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 19 118.00 | 8 382.00 | 10 736.00 | 19 118.00 |
AT Other tangible assets | 100 459.00 | 17 819.00 | 82 640.00 | 100 459.00 |
BD Other fixed assets | 15 410.00 | | 15 410.00 | 15 410.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 145 142.00 | 30 383.00 | 114 759.00 | 145 142.00 |
BL Raw materials, supplies | 4 954.00 | | 4 954.00 | 4 954.00 |
BT Goods | 343 119.00 | 3 240.00 | 339 879.00 | 343 119.00 |
BV Advances and down payments on orders | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CF Cash and cash equivalents | 403 731.00 | | 403 731.00 | 403 731.00 |
CH Prepaid expenses | 34 161.00 | | 34 161.00 | 34 161.00 |
CJ TOTAL (II) | 817 686.00 | 3 240.00 | 814 446.00 | 817 686.00 |
CO Grand total (0 to V) | 962 828.00 | 33 623.00 | 929 205.00 | 962 828.00 |
CP Shares due in less than one year | 454.00 | | | 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 730.00 | 65 730.00 | | 65 730.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 374 658.00 | 377 567.00 | | 374 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 285.00 | 167 989.00 | | 197 285.00 |
DJ Investment subsidies | 693.00 | 2 233.00 | | 693.00 |
DL TOTAL (I) | 645 366.00 | 620 519.00 | | 645 366.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 179 932.00 | 164 201.00 | | 179 932.00 |
DY Tax and social security liabilities | 103 179.00 | 89 839.00 | | 103 179.00 |
EA Other liabilities | 559.00 | 832.00 | | 559.00 |
EB Prepaid income (2) | | 1 934.00 | | |
EC TOTAL (IV) | 283 838.00 | 256 806.00 | | 283 838.00 |
EE Grand total (I to V) | 929 205.00 | 877 324.00 | | 929 205.00 |
EG Accrued income and payables due within one year | 283 838.00 | 256 806.00 | | 283 838.00 |
| |
| 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 | 115 259.00 | | 84 627.00 | 115 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 15 864.00 | |
I4 DECREASES Grand Total | | 54 744.00 | 145 142.00 | |
IO DECREASES Total including other intangible assets | | 3 766.00 | 9 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 829.00 | 119 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 467.00 | | | 13 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 331.00 | | 84 075.00 | 86 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 461.00 | | 552.00 | 15 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 505.00 | 21 736.00 | 42 858.00 | 51 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 526.00 | 1 422.00 | 3 766.00 | 6 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 979.00 | 20 314.00 | 39 092.00 | 44 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 389.00 | 3 240.00 | 389.00 | 389.00 |
7B Total provisions for depreciation | 389.00 | 3 240.00 | 389.00 | 389.00 |
7C Grand total | 389.00 | 3 240.00 | 389.00 | 389.00 |
UE of which provisions and reversals: - Operating | | 3 240.00 | 389.00 | |
| |
| 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 | 179 932.00 | 179 932.00 | | 179 932.00 |
8C Staff and Related Accounts | 36 601.00 | 36 601.00 | | 36 601.00 |
8D Social Security and Other Social Organizations | 40 746.00 | 40 746.00 | | 40 746.00 |
8E Income Taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 10 801.00 | 10 801.00 | | 10 801.00 |
VB VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VI Group and Associates | 14 341.00 | 14 341.00 | | 14 341.00 |
VP Miscellaneous | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 34 161.00 | 34 161.00 | | 34 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 189.00 | 62 189.00 | | 62 189.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 669.00 | 283 669.00 | | 283 669.00 |
