| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 217.00 | 7 488.00 | 30 729.00 | 38 217.00 |
AH Goodwill | 50 890.00 | | 50 890.00 | 50 890.00 |
AR Technical installations, industrial equipment and tools | 133 440.00 | 103 495.00 | 29 945.00 | 133 440.00 |
AT Other tangible assets | 406 532.00 | 342 457.00 | 64 076.00 | 406 532.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 633 128.00 | 453 440.00 | 179 689.00 | 633 128.00 |
BT Goods | 31 662.00 | | 31 662.00 | 31 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 838.00 | 6 261.00 | 279 576.00 | 285 838.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 199 708.00 | | 199 708.00 | 199 708.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 528 720.00 | 6 261.00 | 522 458.00 | 528 720.00 |
CO Grand total (0 to V) | 1 161 848.00 | 459 701.00 | 702 147.00 | 1 161 848.00 |
CR Shares due in more than one year | 7 447.00 | | | 7 447.00 |
| |
| 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 | 33 513.00 | 44 618.00 | | 33 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 984.00 | 28 895.00 | | 26 984.00 |
DL TOTAL (I) | 280 496.00 | 293 513.00 | | 280 496.00 |
DU Loans and Debts from Credit Institutions (3) | 62 118.00 | 70 728.00 | | 62 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 810.00 | 75 708.00 | | 76 810.00 |
DW Advances and down payments received on current orders | 4 936.00 | 2 431.00 | | 4 936.00 |
DX Trade payables and related accounts | 23 757.00 | 28 730.00 | | 23 757.00 |
DY Tax and social security liabilities | 254 029.00 | 254 900.00 | | 254 029.00 |
EC TOTAL (IV) | 421 650.00 | 432 496.00 | | 421 650.00 |
EE Grand total (I to V) | 702 147.00 | 726 009.00 | | 702 147.00 |
| |
| 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 | 600 521.00 | 45 280.00 | | 600 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 12 673.00 | 633 128.00 | |
IO DECREASES Total including other intangible assets | | 173.00 | 89 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 539 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 057.00 | 1 223.00 | | 88 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 415.00 | 44 057.00 | | 508 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 278.00 | 63 835.00 | 12 674.00 | 402 278.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | 665.00 | 174.00 | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 282.00 | 63 170.00 | 12 500.00 | 395 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 970.00 | 5 705.00 | 2 413.00 | 2 970.00 |
7B Total provisions for depreciation | 2 970.00 | 5 705.00 | 2 413.00 | 2 970.00 |
7C Grand total | 2 970.00 | 5 705.00 | 2 413.00 | 2 970.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 706.00 | 2 414.00 | |
| |
| 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 | 23 757.00 | 23 757.00 | | 23 757.00 |
8C Staff and Related Accounts | 122 393.00 | 122 393.00 | | 122 393.00 |
8D Social Security and Other Social Organizations | 73 863.00 | 73 863.00 | | 73 863.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 278 390.00 | 270 943.00 | 7 447.00 | 278 390.00 |
VA Doubtful or disputed receivables | 7 447.00 | 7 447.00 | | 7 447.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 62 118.00 | 33 691.00 | 28 427.00 | 62 118.00 |
VI Group and Associates | 76 810.00 | 76 810.00 | | 76 810.00 |
VJ Loans taken out during the year | 29 584.00 | | | 29 584.00 |
VK Loans repaid during the year | 38 193.00 | | | 38 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 10 413.00 | 10 413.00 | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 344.00 | 289 902.00 | 11 442.00 | 301 344.00 |
VW VAT | 54 325.00 | 54 325.00 | | 54 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 715.00 | 388 288.00 | 28 427.00 | 416 715.00 |
