| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 775.00 | 16 894.00 | 881.00 | 17 775.00 |
AR Technical installations, industrial equipment and tools | 25 568.00 | 17 388.00 | 8 180.00 | 25 568.00 |
AT Other tangible assets | 265 172.00 | 197 839.00 | 67 333.00 | 265 172.00 |
BH Other financial assets | 18 027.00 | | 18 027.00 | 18 027.00 |
BJ TOTAL (I) | 326 542.00 | 232 121.00 | 94 422.00 | 326 542.00 |
BT Goods | 450 377.00 | | 450 377.00 | 450 377.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 432 686.00 | 24 502.00 | 1 408 184.00 | 1 432 686.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CD Marketable securities | 100 000.00 | 137.00 | 99 863.00 | 100 000.00 |
CF Cash and cash equivalents | 691 452.00 | | 691 452.00 | 691 452.00 |
CH Prepaid expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 2 697 735.00 | 24 638.00 | 2 673 096.00 | 2 697 735.00 |
CO Grand total (0 to V) | 3 024 277.00 | 256 759.00 | 2 767 518.00 | 3 024 277.00 |
CP Shares due in less than one year | 18 027.00 | | | 18 027.00 |
| |
| 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 | 1 031 922.00 | 919 462.00 | | 1 031 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 785.00 | 312 460.00 | | 329 785.00 |
DK Regulated provisions | 881.00 | 4 494.00 | | 881.00 |
DL TOTAL (I) | 1 472 588.00 | 1 346 416.00 | | 1 472 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245.00 | 10 244.00 | | 5 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500.00 | 54 928.00 | | 64 500.00 |
DW Advances and down payments received on current orders | 2 365.00 | | | 2 365.00 |
DX Trade payables and related accounts | 962 998.00 | 824 747.00 | | 962 998.00 |
DY Tax and social security liabilities | 244 017.00 | 240 825.00 | | 244 017.00 |
EA Other liabilities | 8 956.00 | 8 524.00 | | 8 956.00 |
EB Prepaid income (2) | 6 848.00 | | | 6 848.00 |
EC TOTAL (IV) | 1 294 930.00 | 1 139 268.00 | | 1 294 930.00 |
EE Grand total (I to V) | 2 767 518.00 | 2 485 684.00 | | 2 767 518.00 |
EG Accrued income and payables due within one year | 1 294 930.00 | 1 134 629.00 | | 1 294 930.00 |
| |
| 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 | 322 815.00 | | 3 727.00 | 322 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 027.00 | |
I4 DECREASES Grand Total | | | 326 542.00 | |
IO DECREASES Total including other intangible assets | | | 17 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 775.00 | | | 17 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 013.00 | | 3 727.00 | 287 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 027.00 | | | 18 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 100.00 | 38 021.00 | | 194 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 281.00 | 3 613.00 | | 13 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 818.00 | 34 408.00 | | 180 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 494.00 | | 3 613.00 | 4 494.00 |
6T Receivables | 21 232.00 | 4 357.00 | 1 087.00 | 21 232.00 |
6X Other provisions for depreciation | | 137.00 | | |
7B Total provisions for depreciation | 21 232.00 | 4 494.00 | 1 087.00 | 21 232.00 |
7C Grand total | 25 725.00 | 4 494.00 | 4 700.00 | 25 725.00 |
UE of which provisions and reversals: - Operating | | 4 357.00 | 1 087.00 | |
UG - Financial | | 137.00 | | |
UJ - Exceptional | | | 3 613.00 | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 962 998.00 | 962 998.00 | | 962 998.00 |
8C Staff and Related Accounts | 58 296.00 | 58 296.00 | | 58 296.00 |
8D Social Security and Other Social Organizations | 104 735.00 | 104 735.00 | | 104 735.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 956.00 | 8 956.00 | | 8 956.00 |
8L Deferred income | 6 848.00 | 6 848.00 | | 6 848.00 |
UT Other financial assets | 18 027.00 | 18 027.00 | | 18 027.00 |
UX Other trade receivables | 1 401 604.00 | 1 401 604.00 | | 1 401 604.00 |
VA Doubtful or disputed receivables | 31 082.00 | 31 082.00 | | 31 082.00 |
VB VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 4 639.00 | 4 639.00 | | 4 639.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VJ Loans taken out during the year | 15 802.00 | | | 15 802.00 |
VK Loans repaid during the year | 19 324.00 | | | 19 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 12 439.00 | 12 439.00 | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 913.00 | 1 472 913.00 | | 1 472 913.00 |
VW VAT | 70 221.00 | 70 221.00 | | 70 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 564.00 | 1 292 564.00 | | 1 292 564.00 |
