| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 137 875.00 | 35 107.00 | 102 768.00 | 137 875.00 |
AR Technical installations, industrial equipment and tools | 178 788.00 | 153 461.00 | 25 327.00 | 178 788.00 |
AT Other tangible assets | 297 601.00 | 259 206.00 | 38 395.00 | 297 601.00 |
BJ TOTAL (I) | 636 803.00 | 449 901.00 | 186 901.00 | 636 803.00 |
BL Raw materials, supplies | 74 103.00 | | 74 103.00 | 74 103.00 |
BP Services in progress | 69 354.00 | | 69 354.00 | 69 354.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 267 050.00 | | 267 050.00 | 267 050.00 |
BZ Other receivables | 11 730.00 | | 11 730.00 | 11 730.00 |
CD Marketable securities | 600 001.00 | | 600 001.00 | 600 001.00 |
CF Cash and cash equivalents | 400 854.00 | | 400 854.00 | 400 854.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 1 428 158.00 | | 1 428 158.00 | 1 428 158.00 |
CO Grand total (0 to V) | 2 064 960.00 | 449 901.00 | 1 615 059.00 | 2 064 960.00 |
CU Other investments | 19 650.00 | | 19 650.00 | 19 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 466 072.00 | | | 466 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 891.00 | | | 233 891.00 |
DL TOTAL (I) | 741 774.00 | | | 741 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 385.00 | | | 424 385.00 |
DW Advances and down payments received on current orders | 51 439.00 | | | 51 439.00 |
DX Trade payables and related accounts | 75 150.00 | | | 75 150.00 |
DY Tax and social security liabilities | 208 233.00 | | | 208 233.00 |
EB Prepaid income (2) | 114 077.00 | | | 114 077.00 |
EC TOTAL (IV) | 873 285.00 | | | 873 285.00 |
EE Grand total (I to V) | 1 615 059.00 | | | 1 615 059.00 |
EG Accrued income and payables due within one year | 821 845.00 | | | 821 845.00 |
| |
| 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 | 635 685.00 | | 23 325.00 | 635 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | 22 208.00 | 636 803.00 | |
IO DECREASES Total including other intangible assets | | | 140 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 208.00 | 476 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 764.00 | | | 140 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 271.00 | | 23 325.00 | 475 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 650.00 | | | 19 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 767.00 | 36 342.00 | 22 208.00 | 435 767.00 |
PE DEPRECIATION Total including other intangible assets | 28 042.00 | 9 192.00 | | 28 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 724.00 | 27 151.00 | 22 208.00 | 407 724.00 |
| |
| 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 | 75 150.00 | 75 150.00 | | 75 150.00 |
8C Staff and Related Accounts | 96 737.00 | 96 737.00 | | 96 737.00 |
8D Social Security and Other Social Organizations | 56 512.00 | 56 512.00 | | 56 512.00 |
8L Deferred income | 114 077.00 | 114 077.00 | | 114 077.00 |
UX Other trade receivables | 267 050.00 | 267 050.00 | | 267 050.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VI Group and Associates | 424 385.00 | 424 385.00 | | 424 385.00 |
VM Income taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 771.00 | 10 771.00 | | 10 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 679.00 | 283 679.00 | | 283 679.00 |
VW VAT | 44 214.00 | 44 214.00 | | 44 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 845.00 | 821 845.00 | | 821 845.00 |
