| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 877.00 | 405.00 | 472.00 | 877.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AR Technical installations, industrial equipment and tools | 16 482.00 | 11 777.00 | 4 705.00 | 16 482.00 |
AT Other tangible assets | 190 284.00 | 154 912.00 | 35 371.00 | 190 284.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 328 234.00 | 167 094.00 | 161 140.00 | 328 234.00 |
BL Raw materials, supplies | 26 938.00 | | 26 938.00 | 26 938.00 |
BN Goods in progress | | | | |
BT Goods | 81 298.00 | 8 139.00 | 73 159.00 | 81 298.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 86 822.00 | | 86 822.00 | 86 822.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CF Cash and cash equivalents | 175 718.00 | | 175 718.00 | 175 718.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 395 160.00 | 8 139.00 | 387 021.00 | 395 160.00 |
CO Grand total (0 to V) | 723 395.00 | 175 233.00 | 548 161.00 | 723 395.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 095.00 | 7 598.00 | | 25 095.00 |
DL TOTAL (I) | 33 895.00 | 16 398.00 | | 33 895.00 |
DU Loans and Debts from Credit Institutions (3) | 117 277.00 | 109 822.00 | | 117 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 068.00 | 122 730.00 | | 114 068.00 |
DW Advances and down payments received on current orders | | 10 273.00 | | |
DX Trade payables and related accounts | 131 695.00 | 99 288.00 | | 131 695.00 |
DY Tax and social security liabilities | 68 281.00 | 99 064.00 | | 68 281.00 |
EA Other liabilities | 6 211.00 | 2 916.00 | | 6 211.00 |
EB Prepaid income (2) | 76 734.00 | 40 302.00 | | 76 734.00 |
EC TOTAL (IV) | 514 266.00 | 484 395.00 | | 514 266.00 |
EE Grand total (I to V) | 548 161.00 | 500 792.00 | | 548 161.00 |
EG Accrued income and payables due within one year | 407 108.00 | 483 632.00 | | 407 108.00 |
| |
| 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 | 306 758.00 | | 35 184.00 | 306 758.00 |
I4 DECREASES Grand Total | | 16 000.00 | 325 942.00 | |
IO DECREASES Total including other intangible assets | | | 119 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 206 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 809.00 | | 368.00 | 118 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 949.00 | | 34 816.00 | 187 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 562.00 | 13 532.00 | 16 000.00 | 169 562.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 149.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 306.00 | 13 384.00 | 16 000.00 | 169 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 139.00 | 8 139.00 | 3 139.00 | 3 139.00 |
7B Total provisions for depreciation | 3 139.00 | 8 139.00 | 3 139.00 | 3 139.00 |
7C Grand total | 3 139.00 | 8 139.00 | 3 139.00 | 3 139.00 |
UE of which provisions and reversals: - Operating | | 8 139.00 | 3 139.00 | |
| |
| 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 | 131 695.00 | 131 695.00 | | 131 695.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 45 943.00 | 45 943.00 | | 45 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
8L Deferred income | 76 734.00 | 76 734.00 | | 76 734.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 86 822.00 | 86 822.00 | | 86 822.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 117 230.00 | 10 073.00 | 107 158.00 | 117 230.00 |
VI Group and Associates | 114 068.00 | 114 068.00 | | 114 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
VS Prepaid expenses | 9 625.00 | 9 625.00 | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 582.00 | 111 582.00 | | 111 582.00 |
VW VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 266.00 | 407 108.00 | 107 158.00 | 514 266.00 |
