| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 628.00 | 105 181.00 | 9 447.00 | 114 628.00 |
AP Buildings | 65 100.00 | 20 054.00 | 45 047.00 | 65 100.00 |
AR Technical installations, industrial equipment and tools | 14 157.00 | 12 208.00 | 1 950.00 | 14 157.00 |
AT Other tangible assets | 72 127.00 | 39 443.00 | 32 684.00 | 72 127.00 |
AX Advances and down payments | 50 908.00 | | 50 908.00 | 50 908.00 |
BD Other fixed assets | 17 140.00 | | 17 140.00 | 17 140.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 339 243.00 | 176 885.00 | 162 358.00 | 339 243.00 |
BT Goods | 506 412.00 | 36 217.00 | 470 195.00 | 506 412.00 |
BV Advances and down payments on orders | 10 908.00 | | 10 908.00 | 10 908.00 |
BX Customers and related accounts | 112 992.00 | 36 697.00 | 76 295.00 | 112 992.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CD Marketable securities | 363 000.00 | | 363 000.00 | 363 000.00 |
CF Cash and cash equivalents | 188 013.00 | | 188 013.00 | 188 013.00 |
CH Prepaid expenses | 14 906.00 | | 14 906.00 | 14 906.00 |
CJ TOTAL (II) | 1 210 181.00 | 72 914.00 | 1 137 267.00 | 1 210 181.00 |
CO Grand total (0 to V) | 1 549 424.00 | 249 799.00 | 1 299 625.00 | 1 549 424.00 |
CP Shares due in less than one year | 5 183.00 | | | 5 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 407 950.00 | 277 470.00 | | 407 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 083.00 | 130 480.00 | | 111 083.00 |
DL TOTAL (I) | 524 533.00 | 413 450.00 | | 524 533.00 |
DU Loans and Debts from Credit Institutions (3) | 295 781.00 | 283 094.00 | | 295 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 856.00 | 931.00 | | 28 856.00 |
DW Advances and down payments received on current orders | 108 603.00 | 139 590.00 | | 108 603.00 |
DX Trade payables and related accounts | 110 185.00 | 153 094.00 | | 110 185.00 |
DY Tax and social security liabilities | 231 643.00 | 296 564.00 | | 231 643.00 |
DZ Fixed asset liabilities and related accounts | | 20 868.00 | | |
EA Other liabilities | 24.00 | 30.00 | | 24.00 |
EC TOTAL (IV) | 775 092.00 | 894 170.00 | | 775 092.00 |
EE Grand total (I to V) | 1 299 625.00 | 1 307 620.00 | | 1 299 625.00 |
EG Accrued income and payables due within one year | 513 241.00 | 681 559.00 | | 513 241.00 |
| |
| 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 | 296 019.00 | | 62 320.00 | 296 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 323.00 | |
I4 DECREASES Grand Total | | 19 096.00 | 339 243.00 | |
IO DECREASES Total including other intangible assets | | | 114 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 096.00 | 202 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 863.00 | | 5 765.00 | 108 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 511.00 | | 55 878.00 | 165 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 645.00 | | 678.00 | 21 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 668.00 | 30 046.00 | 2 829.00 | 149 668.00 |
PE DEPRECIATION Total including other intangible assets | 96 525.00 | 8 657.00 | | 96 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 144.00 | 21 390.00 | 2 829.00 | 53 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 412.00 | 36 217.00 | 39 412.00 | 39 412.00 |
6T Receivables | 36 697.00 | | | 36 697.00 |
7B Total provisions for depreciation | 76 109.00 | 36 217.00 | 39 412.00 | 76 109.00 |
7C Grand total | 76 109.00 | 36 217.00 | 39 412.00 | 76 109.00 |
UE of which provisions and reversals: - Operating | | 36 217.00 | 39 412.00 | |
| |
| 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 | 110 185.00 | 110 185.00 | | 110 185.00 |
8C Staff and Related Accounts | 125 361.00 | 125 361.00 | | 125 361.00 |
8D Social Security and Other Social Organizations | 59 187.00 | 59 187.00 | | 59 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 5 183.00 | 5 183.00 | | 5 183.00 |
UX Other trade receivables | 76 295.00 | 76 295.00 | | 76 295.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 36 697.00 | 36 697.00 | | 36 697.00 |
VB VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 295 755.00 | 33 905.00 | 210 016.00 | 295 755.00 |
VI Group and Associates | 28 856.00 | 28 856.00 | | 28 856.00 |
VK Loans repaid during the year | 70 441.00 | | | 70 441.00 |
VM Income taxes | 6 985.00 | 6 985.00 | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 14 906.00 | 14 906.00 | | 14 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 032.00 | 147 032.00 | | 147 032.00 |
VW VAT | 40 589.00 | 40 589.00 | | 40 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 489.00 | 404 638.00 | 210 016.00 | 666 489.00 |
