| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 51 766.00 | 43 003.00 | 8 763.00 | 51 766.00 |
AT Other tangible assets | 116 917.00 | 114 236.00 | 2 682.00 | 116 917.00 |
BD Other fixed assets | 52 622.00 | | 52 622.00 | 52 622.00 |
BH Other financial assets | 106 303.00 | | 106 303.00 | 106 303.00 |
BJ TOTAL (I) | 419 906.00 | 158 067.00 | 261 839.00 | 419 906.00 |
BL Raw materials, supplies | 219 712.00 | 12 800.00 | 206 912.00 | 219 712.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 057.00 | | 8 057.00 | 8 057.00 |
BX Customers and related accounts | 607 661.00 | 38 871.00 | 568 790.00 | 607 661.00 |
BZ Other receivables | 154 169.00 | | 154 169.00 | 154 169.00 |
CF Cash and cash equivalents | 616 153.00 | | 616 153.00 | 616 153.00 |
CH Prepaid expenses | 18 506.00 | | 18 506.00 | 18 506.00 |
CJ TOTAL (II) | 1 624 258.00 | 51 671.00 | 1 572 587.00 | 1 624 258.00 |
CO Grand total (0 to V) | 2 044 164.00 | 209 738.00 | 1 834 426.00 | 2 044 164.00 |
CR Shares due in more than one year | 54 255.00 | | | 54 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 397 010.00 | 352 520.00 | | 397 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 056.00 | 64 489.00 | | 64 056.00 |
DL TOTAL (I) | 681 066.00 | 637 010.00 | | 681 066.00 |
DP Provisions for Risks | 43 081.00 | 51 136.00 | | 43 081.00 |
DR TOTAL (IV) | 43 081.00 | 51 136.00 | | 43 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 1 458.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 312.00 | 140 431.00 | | 185 312.00 |
DW Advances and down payments received on current orders | 52 178.00 | 64 320.00 | | 52 178.00 |
DX Trade payables and related accounts | 440 952.00 | 579 942.00 | | 440 952.00 |
DY Tax and social security liabilities | 390 897.00 | 372 815.00 | | 390 897.00 |
EA Other liabilities | 39 217.00 | 93 590.00 | | 39 217.00 |
EC TOTAL (IV) | 1 110 279.00 | 1 252 555.00 | | 1 110 279.00 |
EE Grand total (I to V) | 1 834 426.00 | 1 940 701.00 | | 1 834 426.00 |
EG Accrued income and payables due within one year | 1 110 279.00 | 1 252 555.00 | | 1 110 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724.00 | 1 458.00 | | 1 724.00 |
| |
| 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 | 363 327.00 | | 58 387.00 | 363 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 925.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 419 906.00 | |
IO DECREASES Total including other intangible assets | | | 92 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 168 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 297.00 | | | 92 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 004.00 | | 7 487.00 | 163 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 025.00 | | 50 900.00 | 108 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 425.00 | 7 450.00 | 1 808.00 | 152 425.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 597.00 | 7 450.00 | 1 808.00 | 151 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 136.00 | | 8 055.00 | 51 136.00 |
6N Inventories and work in progress | 19 880.00 | 12 800.00 | 19 880.00 | 19 880.00 |
6T Receivables | 35 386.00 | 9 801.00 | 6 316.00 | 35 386.00 |
7B Total provisions for depreciation | 55 266.00 | 22 601.00 | 26 196.00 | 55 266.00 |
7C Grand total | 106 402.00 | 22 601.00 | 34 251.00 | 106 402.00 |
UE of which provisions and reversals: - Operating | | 22 601.00 | 34 251.00 | |
| |
| 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 | 440 952.00 | 440 952.00 | | 440 952.00 |
8C Staff and Related Accounts | 82 795.00 | 82 795.00 | | 82 795.00 |
8D Social Security and Other Social Organizations | 173 382.00 | 173 382.00 | | 173 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 217.00 | 39 217.00 | | 39 217.00 |
UT Other financial assets | 106 303.00 | | 106 303.00 | 106 303.00 |
UX Other trade receivables | 553 406.00 | 553 406.00 | | 553 406.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 54 255.00 | | 54 255.00 | 54 255.00 |
VB VAT | 54 257.00 | 54 257.00 | | 54 257.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 185 312.00 | 185 312.00 | | 185 312.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 851.00 | 98 851.00 | | 98 851.00 |
VS Prepaid expenses | 18 506.00 | 18 506.00 | | 18 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 639.00 | 726 081.00 | 160 558.00 | 886 639.00 |
VW VAT | 126 115.00 | 126 115.00 | | 126 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 101.00 | 1 058 101.00 | | 1 058 101.00 |
