| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 706.00 | 706.00 | | 706.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 34 822.00 | 23 768.00 | 11 053.00 | 34 822.00 |
AT Other tangible assets | 185 713.00 | 93 119.00 | 92 594.00 | 185 713.00 |
BB Receivables related to investments | 26 525.00 | | 26 525.00 | 26 525.00 |
BH Other financial assets | 24 966.00 | | 24 966.00 | 24 966.00 |
BJ TOTAL (I) | 297 733.00 | 117 594.00 | 180 139.00 | 297 733.00 |
BL Raw materials, supplies | 247 900.00 | | 247 900.00 | 247 900.00 |
BV Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 583 829.00 | | 583 829.00 | 583 829.00 |
BZ Other receivables | 49 831.00 | | 49 831.00 | 49 831.00 |
CF Cash and cash equivalents | 615 598.00 | | 615 598.00 | 615 598.00 |
CH Prepaid expenses | 25 585.00 | | 25 585.00 | 25 585.00 |
CJ TOTAL (II) | 1 535 444.00 | | 1 535 444.00 | 1 535 444.00 |
CO Grand total (0 to V) | 1 833 177.00 | 117 594.00 | 1 715 583.00 | 1 833 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 393 957.00 | | | 393 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 145.00 | | | 209 145.00 |
DL TOTAL (I) | 654 602.00 | | | 654 602.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | | | 1 416.00 |
DW Advances and down payments received on current orders | 144 477.00 | | | 144 477.00 |
DX Trade payables and related accounts | 255 209.00 | | | 255 209.00 |
DY Tax and social security liabilities | 228 148.00 | | | 228 148.00 |
EA Other liabilities | 11 729.00 | | | 11 729.00 |
EC TOTAL (IV) | 1 060 980.00 | | | 1 060 980.00 |
EE Grand total (I to V) | 1 715 583.00 | | | 1 715 583.00 |
EG Accrued income and payables due within one year | 496 503.00 | | | 496 503.00 |
| |
| 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 | 173 667.00 | | 124 066.00 | 173 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 491.00 | |
I4 DECREASES Grand Total | | | 297 733.00 | |
IO DECREASES Total including other intangible assets | | | 25 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 706.00 | | | 25 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 995.00 | | 97 541.00 | 122 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 966.00 | | 26 525.00 | 24 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 312.00 | 28 282.00 | | 89 312.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 606.00 | 28 282.00 | | 88 606.00 |
| |
| 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 | 255 209.00 | 255 209.00 | | 255 209.00 |
8D Social Security and Other Social Organizations | 228 149.00 | 228 149.00 | | 228 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 729.00 | 11 729.00 | | 11 729.00 |
UL Receivables related to investments | 26 525.00 | | 26 525.00 | 26 525.00 |
UT Other financial assets | 24 966.00 | | 24 966.00 | 24 966.00 |
UX Other trade receivables | 583 829.00 | 583 829.00 | | 583 829.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | | | 420 000.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VK Loans repaid during the year | -420 000.00 | | | -420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 832.00 | 49 832.00 | | 49 832.00 |
VS Prepaid expenses | 25 585.00 | 25 585.00 | | 25 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 737.00 | 659 246.00 | 51 491.00 | 710 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 504.00 | 496 504.00 | | 916 504.00 |
