| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 791.00 | 28 219.00 | 2 572.00 | 30 791.00 |
AR Technical installations, industrial equipment and tools | 25 771.00 | 25 771.00 | | 25 771.00 |
AT Other tangible assets | 389 593.00 | 265 038.00 | 124 555.00 | 389 593.00 |
AV Fixed assets in progress | 15 730.00 | | 15 730.00 | 15 730.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 37 087.00 | | 37 087.00 | 37 087.00 |
BJ TOTAL (I) | 501 872.00 | 319 028.00 | 182 844.00 | 501 872.00 |
BL Raw materials, supplies | 41 548.00 | | 41 548.00 | 41 548.00 |
BN Goods in progress | 2 642.00 | | 2 642.00 | 2 642.00 |
BT Goods | 351 705.00 | | 351 705.00 | 351 705.00 |
BV Advances and down payments on orders | 4 241.00 | | 4 241.00 | 4 241.00 |
BX Customers and related accounts | 1 730 401.00 | 4 512.00 | 1 725 888.00 | 1 730 401.00 |
BZ Other receivables | 140 281.00 | | 140 281.00 | 140 281.00 |
CF Cash and cash equivalents | 1 409 092.00 | | 1 409 092.00 | 1 409 092.00 |
CH Prepaid expenses | 83 860.00 | | 83 860.00 | 83 860.00 |
CJ TOTAL (II) | 3 763 768.00 | 4 512.00 | 3 759 256.00 | 3 763 768.00 |
CO Grand total (0 to V) | 4 265 640.00 | 323 540.00 | 3 942 100.00 | 4 265 640.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 20 703.00 | 20 703.00 | | 20 703.00 |
DG Other reserves | 1 857 919.00 | 1 663 813.00 | | 1 857 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 472.00 | 394 107.00 | | 330 472.00 |
DL TOTAL (I) | 2 360 238.00 | 2 229 766.00 | | 2 360 238.00 |
DU Loans and Debts from Credit Institutions (3) | 81 578.00 | 115 874.00 | | 81 578.00 |
DW Advances and down payments received on current orders | 89 282.00 | 80 265.00 | | 89 282.00 |
DX Trade payables and related accounts | 1 077 342.00 | 765 986.00 | | 1 077 342.00 |
DY Tax and social security liabilities | 316 289.00 | 207 604.00 | | 316 289.00 |
EA Other liabilities | 1 617.00 | 6 193.00 | | 1 617.00 |
EB Prepaid income (2) | 15 753.00 | 35 790.00 | | 15 753.00 |
EC TOTAL (IV) | 1 581 862.00 | 1 211 713.00 | | 1 581 862.00 |
EE Grand total (I to V) | 3 942 100.00 | 3 441 478.00 | | 3 942 100.00 |
EG Accrued income and payables due within one year | | 1 061 807.00 | | |
| |
| 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 | 578 130.00 | 15 730.00 | 41 760.00 | 578 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 39 987.00 | |
I4 DECREASES Grand Total | | 133 748.00 | 501 872.00 | |
IO DECREASES Total including other intangible assets | | | 30 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 248.00 | 431 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 271.00 | | 2 520.00 | 28 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 871.00 | 15 730.00 | 38 740.00 | 507 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 987.00 | | 500.00 | 41 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 448.00 | 57 826.00 | 131 248.00 | 392 448.00 |
PE DEPRECIATION Total including other intangible assets | 23 175.00 | 5 043.00 | | 23 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 273.00 | 52 782.00 | 131 248.00 | 369 273.00 |
| |
| 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 | 1 077 342.00 | 1 077 342.00 | | 1 077 342.00 |
8C Staff and Related Accounts | 73 651.00 | 73 651.00 | | 73 651.00 |
8D Social Security and Other Social Organizations | 44 773.00 | 44 773.00 | | 44 773.00 |
8E Income Taxes | 37 898.00 | 37 898.00 | | 37 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 899.00 | 90 899.00 | | 90 899.00 |
8L Deferred income | 15 753.00 | 15 753.00 | | 15 753.00 |
UP Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
UT Other financial assets | 37 087.00 | | 37 087.00 | 37 087.00 |
UX Other trade receivables | 1 724 986.00 | 1 724 986.00 | | 1 724 986.00 |
VA Doubtful or disputed receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
VB VAT | 71 859.00 | 71 859.00 | | 71 859.00 |
VC Group and associates | 47 824.00 | 47 824.00 | | 47 824.00 |
VH Loans with a maturity of more than one year at origin | 81 578.00 | 38 337.00 | 43 242.00 | 81 578.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 48 523.00 | | | 48 523.00 |
VN Other taxes, similar payments | 5 785.00 | 5 785.00 | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 524.00 | 9 524.00 | | 9 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 053.00 | 19 053.00 | | 19 053.00 |
VS Prepaid expenses | 83 860.00 | 83 860.00 | | 83 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 768.00 | 1 958 781.00 | 39 987.00 | 1 998 768.00 |
VW VAT | 150 443.00 | 150 443.00 | | 150 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 862.00 | 1 538 620.00 | 43 242.00 | 1 581 862.00 |
