| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 564.00 | 11 564.00 | | 11 564.00 |
AH Goodwill | 125 750.00 | | 125 750.00 | 125 750.00 |
AR Technical installations, industrial equipment and tools | 37 303.00 | 35 614.00 | 1 689.00 | 37 303.00 |
AT Other tangible assets | 303 696.00 | 121 104.00 | 182 592.00 | 303 696.00 |
BH Other financial assets | 19 063.00 | | 19 063.00 | 19 063.00 |
BJ TOTAL (I) | 497 377.00 | 168 283.00 | 329 094.00 | 497 377.00 |
BV Advances and down payments on orders | 13 655.00 | | 13 655.00 | 13 655.00 |
BX Customers and related accounts | 650 618.00 | 2 345.00 | 648 273.00 | 650 618.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CD Marketable securities | 93 119.00 | | 93 119.00 | 93 119.00 |
CF Cash and cash equivalents | 565 715.00 | | 565 715.00 | 565 715.00 |
CH Prepaid expenses | 64 381.00 | | 64 381.00 | 64 381.00 |
CJ TOTAL (II) | 1 387 655.00 | 2 345.00 | 1 385 310.00 | 1 387 655.00 |
CO Grand total (0 to V) | 1 885 031.00 | 170 628.00 | 1 714 403.00 | 1 885 031.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 874 693.00 | 673 831.00 | | 874 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 438.00 | 200 862.00 | | 257 438.00 |
DL TOTAL (I) | 1 148 631.00 | 891 193.00 | | 1 148 631.00 |
DU Loans and Debts from Credit Institutions (3) | 106 878.00 | 91 005.00 | | 106 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 065.00 | 32 789.00 | | 48 065.00 |
DW Advances and down payments received on current orders | 102 434.00 | 113 138.00 | | 102 434.00 |
DX Trade payables and related accounts | 183 336.00 | 222 611.00 | | 183 336.00 |
DY Tax and social security liabilities | 124 430.00 | 135 199.00 | | 124 430.00 |
DZ Fixed asset liabilities and related accounts | | 17 523.00 | | |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 565 773.00 | 612 265.00 | | 565 773.00 |
EE Grand total (I to V) | 1 714 403.00 | 1 503 458.00 | | 1 714 403.00 |
EG Accrued income and payables due within one year | 390 915.00 | 438 299.00 | | 390 915.00 |
EI Including equity loans | 48 065.00 | | | 48 065.00 |
| |
| 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 | 480 672.00 | | 19 970.00 | 480 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 19 063.00 | |
I4 DECREASES Grand Total | | 3 265.00 | 497 377.00 | |
IO DECREASES Total including other intangible assets | | | 137 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 341 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 314.00 | | | 137 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 095.00 | | 14 670.00 | 328 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 263.00 | | 5 300.00 | 15 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 964.00 | 20 319.00 | | 147 964.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 400.00 | 20 319.00 | | 136 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 501.00 | 2 345.00 | 501.00 | 501.00 |
7B Total provisions for depreciation | 501.00 | 2 345.00 | 501.00 | 501.00 |
7C Grand total | 501.00 | 2 345.00 | 501.00 | 501.00 |
UE of which provisions and reversals: - Operating | | 2 345.00 | 501.00 | |
| |
| 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 | 183 336.00 | 183 336.00 | | 183 336.00 |
8C Staff and Related Accounts | 34 977.00 | 34 977.00 | | 34 977.00 |
8D Social Security and Other Social Organizations | 53 423.00 | 53 423.00 | | 53 423.00 |
8E Income Taxes | 12 096.00 | 12 096.00 | | 12 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 19 063.00 | 1 500.00 | 17 563.00 | 19 063.00 |
UX Other trade receivables | 650 618.00 | 650 618.00 | | 650 618.00 |
VC Group and associates | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 106 878.00 | 34 455.00 | 50 889.00 | 106 878.00 |
VI Group and Associates | 48 065.00 | 48 065.00 | | 48 065.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 127.00 | | | 34 127.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 935.00 | 23 935.00 | | 23 935.00 |
VS Prepaid expenses | 64 381.00 | 64 381.00 | | 64 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 228.00 | 716 665.00 | 17 563.00 | 734 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 339.00 | 390 915.00 | 50 889.00 | 463 339.00 |
