| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 774.00 | 211.00 | 563.00 | 774.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 383 903.00 | 232 138.00 | 151 765.00 | 383 903.00 |
AT Other tangible assets | 353 059.00 | 212 669.00 | 140 389.00 | 353 059.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 780 324.00 | 445 018.00 | 335 306.00 | 780 324.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 146 829.00 | 18 212.00 | 128 616.00 | 146 829.00 |
BZ Other receivables | 22 814.00 | | 22 814.00 | 22 814.00 |
CF Cash and cash equivalents | 456 517.00 | | 456 517.00 | 456 517.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 628 624.00 | 18 212.00 | 610 412.00 | 628 624.00 |
CO Grand total (0 to V) | 1 408 949.00 | 463 230.00 | 945 718.00 | 1 408 949.00 |
CP Shares due in less than one year | 2 207.00 | | | 2 207.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 183 430.00 | 108 505.00 | | 183 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 591.00 | 79 925.00 | | 269 591.00 |
DL TOTAL (I) | 518 622.00 | 254 030.00 | | 518 622.00 |
DU Loans and Debts from Credit Institutions (3) | 181 046.00 | 153 608.00 | | 181 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 588.00 | 3 773.00 | | 10 588.00 |
DW Advances and down payments received on current orders | 7 470.00 | | | 7 470.00 |
DX Trade payables and related accounts | 52 869.00 | 103 583.00 | | 52 869.00 |
DY Tax and social security liabilities | 173 726.00 | 81 424.00 | | 173 726.00 |
EA Other liabilities | 1 393.00 | 7 439.00 | | 1 393.00 |
EC TOTAL (IV) | 427 095.00 | 349 829.00 | | 427 095.00 |
EE Grand total (I to V) | 945 718.00 | 603 860.00 | | 945 718.00 |
EG Accrued income and payables due within one year | 305 113.00 | 290 225.00 | | 305 113.00 |
| |
| 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 | 628 144.00 | | 218 399.00 | 628 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588.00 | |
I4 DECREASES Grand Total | | 66 218.00 | 780 325.00 | |
IO DECREASES Total including other intangible assets | | | 40 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 218.00 | 736 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 774.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 691.00 | | 217 490.00 | 585 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | 135.00 | 2 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 363.00 | 74 110.00 | 45 454.00 | 416 363.00 |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 416 363.00 | 73 899.00 | 45 454.00 | 416 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 972.00 | 5 620.00 | 380.00 | 12 972.00 |
7B Total provisions for depreciation | 12 972.00 | 5 620.00 | 380.00 | 12 972.00 |
7C Grand total | 12 972.00 | 5 620.00 | 380.00 | 12 972.00 |
UE of which provisions and reversals: - Operating | | 5 620.00 | 380.00 | |
| |
| 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 | 52 870.00 | 52 870.00 | | 52 870.00 |
8C Staff and Related Accounts | 32 020.00 | 32 020.00 | | 32 020.00 |
8D Social Security and Other Social Organizations | 28 280.00 | 28 280.00 | | 28 280.00 |
8E Income Taxes | 74 231.00 | 74 231.00 | | 74 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 125 347.00 | 125 347.00 | | 125 347.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 21 483.00 | 21 483.00 | | 21 483.00 |
VB VAT | 21 541.00 | 21 541.00 | | 21 541.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 180 911.00 | 58 929.00 | 104 865.00 | 180 911.00 |
VI Group and Associates | 10 589.00 | 10 589.00 | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 190.00 | 174 190.00 | | 174 190.00 |
VW VAT | 38 352.00 | 38 352.00 | | 38 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 625.00 | 297 643.00 | 104 865.00 | 419 625.00 |
