| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 839.00 | 20 839.00 | | 20 839.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 43 770.00 | 12 952.00 | 30 818.00 | 43 770.00 |
AR Technical installations, industrial equipment and tools | 26 594.00 | 26 296.00 | 297.00 | 26 594.00 |
AT Other tangible assets | 398 313.00 | 140 585.00 | 257 728.00 | 398 313.00 |
BH Other financial assets | 12 109.00 | | 12 109.00 | 12 109.00 |
BJ TOTAL (I) | 522 082.00 | 200 673.00 | 321 409.00 | 522 082.00 |
BT Goods | 371 252.00 | | 371 252.00 | 371 252.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 594 420.00 | | 594 420.00 | 594 420.00 |
BZ Other receivables | 113 305.00 | | 113 305.00 | 113 305.00 |
CF Cash and cash equivalents | 302 540.00 | | 302 540.00 | 302 540.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 1 396 673.00 | | 1 396 673.00 | 1 396 673.00 |
CO Grand total (0 to V) | 1 918 755.00 | 200 673.00 | 1 718 082.00 | 1 918 755.00 |
CP Shares due in less than one year | 12 109.00 | | | 12 109.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 507 820.00 | 372 560.00 | | 507 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 744.00 | 150 260.00 | | 190 744.00 |
DL TOTAL (I) | 720 564.00 | 544 820.00 | | 720 564.00 |
DP Provisions for Risks | 18 200.00 | 22 000.00 | | 18 200.00 |
DR TOTAL (IV) | 18 200.00 | 22 000.00 | | 18 200.00 |
DU Loans and Debts from Credit Institutions (3) | 526 747.00 | 610 836.00 | | 526 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 712.00 | 1 270.00 | | 10 712.00 |
DW Advances and down payments received on current orders | 21 000.00 | 12 795.00 | | 21 000.00 |
DX Trade payables and related accounts | 259 690.00 | 280 839.00 | | 259 690.00 |
DY Tax and social security liabilities | 154 446.00 | 196 565.00 | | 154 446.00 |
EA Other liabilities | 6 722.00 | 2 604.00 | | 6 722.00 |
EC TOTAL (IV) | 979 318.00 | 1 104 910.00 | | 979 318.00 |
EE Grand total (I to V) | 1 718 082.00 | 1 671 730.00 | | 1 718 082.00 |
EG Accrued income and payables due within one year | 757 586.00 | 809 295.00 | | 757 586.00 |
| |
| 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 | 439 133.00 | | 82 949.00 | 439 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 566.00 | |
I4 DECREASES Grand Total | | | 522 082.00 | |
IO DECREASES Total including other intangible assets | | | 40 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 839.00 | | | 40 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 728.00 | | 82 949.00 | 385 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 566.00 | | | 12 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 161.00 | 49 512.00 | | 151 161.00 |
PE DEPRECIATION Total including other intangible assets | 20 839.00 | | | 20 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 322.00 | 49 512.00 | | 130 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 18 200.00 | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 18 200.00 | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | 18 200.00 | 22 000.00 | |
| |
| 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 | 259 690.00 | 259 690.00 | | 259 690.00 |
8C Staff and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8D Social Security and Other Social Organizations | 69 481.00 | 69 481.00 | | 69 481.00 |
8E Income Taxes | 15 856.00 | 15 856.00 | | 15 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
UT Other financial assets | 12 109.00 | 12 109.00 | | 12 109.00 |
UX Other trade receivables | 594 420.00 | 594 420.00 | | 594 420.00 |
VB VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VH Loans with a maturity of more than one year at origin | 526 747.00 | 326 015.00 | 200 732.00 | 526 747.00 |
VI Group and Associates | 10 712.00 | 10 712.00 | | 10 712.00 |
VK Loans repaid during the year | 327 729.00 | | | 327 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 045.00 | 104 045.00 | | 104 045.00 |
VS Prepaid expenses | 12 878.00 | 12 878.00 | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 711.00 | 732 711.00 | | 732 711.00 |
VW VAT | 47 633.00 | 47 633.00 | | 47 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 318.00 | 757 586.00 | 200 732.00 | 958 318.00 |
