| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 903.00 | 1 264.00 | 638.00 | 1 903.00 |
AR Technical installations, industrial equipment and tools | 28 850.00 | 25 950.00 | 2 899.00 | 28 850.00 |
AT Other tangible assets | 106 788.00 | 100 555.00 | 6 233.00 | 106 788.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 137 842.00 | 127 770.00 | 10 072.00 | 137 842.00 |
BL Raw materials, supplies | 23 493.00 | | 23 493.00 | 23 493.00 |
BN Goods in progress | 65 450.00 | | 65 450.00 | 65 450.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 178 315.00 | 23 713.00 | 154 601.00 | 178 315.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 221 619.00 | | 221 619.00 | 221 619.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 524 173.00 | 23 713.00 | 500 459.00 | 524 173.00 |
CO Grand total (0 to V) | 662 015.00 | 151 483.00 | 510 531.00 | 662 015.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 255 500.00 | 255 500.00 | | 255 500.00 |
DH Retained earnings | -8 504.00 | 287.00 | | -8 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 226.00 | -8 791.00 | | 5 226.00 |
DL TOTAL (I) | 262 122.00 | 256 895.00 | | 262 122.00 |
DU Loans and Debts from Credit Institutions (3) | 57 352.00 | 13 839.00 | | 57 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 284.00 | 66 923.00 | | 50 284.00 |
DW Advances and down payments received on current orders | | 13 436.00 | | |
DX Trade payables and related accounts | 88 711.00 | 63 966.00 | | 88 711.00 |
DY Tax and social security liabilities | 51 092.00 | 50 998.00 | | 51 092.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 248 409.00 | 209 165.00 | | 248 409.00 |
EE Grand total (I to V) | 510 531.00 | 466 061.00 | | 510 531.00 |
EI Including equity loans | 50 284.00 | | | 50 284.00 |
| |
| 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 | 136 337.00 | | 1 505.00 | 136 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 137 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258.00 | | 645.00 | 1 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 779.00 | | 860.00 | 134 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 598.00 | 10 172.00 | | 117 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 6.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 340.00 | 10 166.00 | | 116 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 585.00 | 7 040.00 | 7 912.00 | 24 585.00 |
7B Total provisions for depreciation | 24 585.00 | 7 040.00 | 7 912.00 | 24 585.00 |
7C Grand total | 24 585.00 | 7 040.00 | 7 912.00 | 24 585.00 |
| |
| 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 | 88 712.00 | 88 712.00 | | 88 712.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 21 547.00 | 21 547.00 | | 21 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 131 600.00 | 131 600.00 | | 131 600.00 |
VA Doubtful or disputed receivables | 46 716.00 | 46 716.00 | | 46 716.00 |
VB VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 57 059.00 | 2 059.00 | 55 000.00 | 57 059.00 |
VI Group and Associates | 50 285.00 | 50 285.00 | | 50 285.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 11 523.00 | | | 11 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 627.00 | 190 627.00 | | 190 627.00 |
VW VAT | 18 468.00 | 18 468.00 | | 18 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 409.00 | 193 409.00 | 55 000.00 | 248 409.00 |
