| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 399.00 | 8 451.00 | 948.00 | 9 399.00 |
AH Goodwill | 140 470.00 | | 140 470.00 | 140 470.00 |
AR Technical installations, industrial equipment and tools | 193 532.00 | 184 973.00 | 8 559.00 | 193 532.00 |
AT Other tangible assets | 177 409.00 | 135 241.00 | 42 167.00 | 177 409.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 551 383.00 | 328 666.00 | 222 716.00 | 551 383.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BN Goods in progress | 70 020.00 | | 70 020.00 | 70 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812 155.00 | 23 155.00 | 789 000.00 | 812 155.00 |
BZ Other receivables | 32 199.00 | | 32 199.00 | 32 199.00 |
CF Cash and cash equivalents | 839 873.00 | | 839 873.00 | 839 873.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 1 780 823.00 | 23 155.00 | 1 757 667.00 | 1 780 823.00 |
CO Grand total (0 to V) | 2 332 206.00 | 351 821.00 | 1 980 384.00 | 2 332 206.00 |
CR Shares due in more than one year | 25 662.00 | | | 25 662.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 557 936.00 | 474 617.00 | | 557 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 910.00 | 83 319.00 | | 196 910.00 |
DL TOTAL (I) | 1 084 846.00 | 887 936.00 | | 1 084 846.00 |
DP Provisions for Risks | 18 800.00 | | | 18 800.00 |
DR TOTAL (IV) | 18 800.00 | | | 18 800.00 |
DU Loans and Debts from Credit Institutions (3) | 28 328.00 | 22 405.00 | | 28 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 2 051.00 | | 23.00 |
DW Advances and down payments received on current orders | 17 493.00 | 95 333.00 | | 17 493.00 |
DX Trade payables and related accounts | 344 286.00 | 346 188.00 | | 344 286.00 |
DY Tax and social security liabilities | 443 263.00 | 355 265.00 | | 443 263.00 |
EA Other liabilities | 43 343.00 | 377.00 | | 43 343.00 |
EC TOTAL (IV) | 876 737.00 | 821 621.00 | | 876 737.00 |
EE Grand total (I to V) | 1 980 384.00 | 1 709 557.00 | | 1 980 384.00 |
EG Accrued income and payables due within one year | 858 966.00 | 819 337.00 | | 858 966.00 |
EI Including equity loans | 23.00 | | | 23.00 |
| |
| 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 | 538 198.00 | | 33 276.00 | 538 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 572.00 | |
I4 DECREASES Grand Total | | 20 090.00 | 551 383.00 | |
IO DECREASES Total including other intangible assets | | | 149 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 090.00 | 370 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 079.00 | | 790.00 | 149 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 547.00 | | 32 486.00 | 358 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 572.00 | | | 30 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 837.00 | 17 920.00 | 20 090.00 | 330 837.00 |
PE DEPRECIATION Total including other intangible assets | 8 209.00 | 242.00 | | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 627.00 | 17 678.00 | 20 090.00 | 322 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 18 800.00 | | |
6T Receivables | 23 155.00 | | | 23 155.00 |
7B Total provisions for depreciation | 23 155.00 | | | 23 155.00 |
7C Grand total | 23 155.00 | 18 800.00 | | 23 155.00 |
UE of which provisions and reversals: - Operating | | 18 800.00 | | |
| |
| 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 | 344 286.00 | 344 286.00 | | 344 286.00 |
8C Staff and Related Accounts | 164 733.00 | 164 733.00 | | 164 733.00 |
8D Social Security and Other Social Organizations | 102 611.00 | 102 611.00 | | 102 611.00 |
8E Income Taxes | 40 400.00 | 40 400.00 | | 40 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 343.00 | 43 343.00 | | 43 343.00 |
UX Other trade receivables | 786 494.00 | 786 494.00 | | 786 494.00 |
VA Doubtful or disputed receivables | 25 662.00 | | 25 662.00 | 25 662.00 |
VB VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 27 784.00 | 10 012.00 | 17 772.00 | 27 784.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 19 600.00 | | | 19 600.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 964.00 | 17 964.00 | | 17 964.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 030.00 | 820 368.00 | 25 662.00 | 846 030.00 |
VW VAT | 131 351.00 | 131 351.00 | | 131 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 244.00 | 841 472.00 | 17 772.00 | 859 244.00 |
