| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 178.00 | 102 033.00 | 2 145.00 | 104 178.00 |
AH Goodwill | 37 037.00 | | 37 037.00 | 37 037.00 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 3 028.00 | 1 062.00 | 4 091.00 |
AT Other tangible assets | 224 496.00 | 196 806.00 | 27 690.00 | 224 496.00 |
BH Other financial assets | 24 973.00 | | 24 973.00 | 24 973.00 |
BJ TOTAL (I) | 394 777.00 | 301 869.00 | 92 908.00 | 394 777.00 |
BL Raw materials, supplies | 82 077.00 | | 82 077.00 | 82 077.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 988 223.00 | | 988 223.00 | 988 223.00 |
BZ Other receivables | 66 457.00 | | 66 457.00 | 66 457.00 |
CF Cash and cash equivalents | 645 762.00 | | 645 762.00 | 645 762.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 1 785 417.00 | | 1 785 417.00 | 1 785 417.00 |
CO Grand total (0 to V) | 2 180 195.00 | 301 869.00 | 1 878 326.00 | 2 180 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 900.00 | 228 900.00 | | 228 900.00 |
DH Retained earnings | 259 194.00 | 251 061.00 | | 259 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 115.00 | 108 132.00 | | 122 115.00 |
DL TOTAL (I) | 720 209.00 | 698 094.00 | | 720 209.00 |
DU Loans and Debts from Credit Institutions (3) | 229 565.00 | 500 314.00 | | 229 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 228.00 | 5 248.00 | | 5 228.00 |
DW Advances and down payments received on current orders | 117 277.00 | 131 229.00 | | 117 277.00 |
DX Trade payables and related accounts | 357 900.00 | 337 157.00 | | 357 900.00 |
DY Tax and social security liabilities | 408 654.00 | 332 489.00 | | 408 654.00 |
EA Other liabilities | 39 490.00 | 8 927.00 | | 39 490.00 |
EC TOTAL (IV) | 1 158 117.00 | 1 315 368.00 | | 1 158 117.00 |
EE Grand total (I to V) | 1 878 326.00 | 2 013 462.00 | | 1 878 326.00 |
| |
| 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 | 388 511.00 | | 7 512.00 | 388 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 973.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 394 777.00 | |
IO DECREASES Total including other intangible assets | | | 141 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 228 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 215.00 | | | 141 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 321.00 | | 7 512.00 | 222 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 973.00 | | | 24 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 768.00 | 22 283.00 | 183.00 | 279 768.00 |
PE DEPRECIATION Total including other intangible assets | 96 752.00 | 5 281.00 | | 96 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 016.00 | 17 002.00 | 183.00 | 183 016.00 |
| |
| 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 | 357 900.00 | 357 900.00 | | 357 900.00 |
8C Staff and Related Accounts | 102 914.00 | 102 914.00 | | 102 914.00 |
8D Social Security and Other Social Organizations | 180 626.00 | 180 626.00 | | 180 626.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 490.00 | 39 490.00 | | 39 490.00 |
UT Other financial assets | 24 973.00 | 24 973.00 | | 24 973.00 |
UX Other trade receivables | 988 223.00 | 988 223.00 | | 988 223.00 |
UY Staff and related accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
VB VAT | 62 163.00 | 62 163.00 | | 62 163.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 229 321.00 | 83 124.00 | 146 197.00 | 229 321.00 |
VI Group and Associates | 5 228.00 | 5 228.00 | | 5 228.00 |
VK Loans repaid during the year | 270 718.00 | | | 270 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 405.00 | 10 405.00 | | 10 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 892.00 | 1 081 892.00 | | 1 081 892.00 |
VW VAT | 110 440.00 | 110 440.00 | | 110 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 839.00 | 894 642.00 | 146 197.00 | 1 040 839.00 |
