| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 323.00 | 990.00 | 1 333.00 | 2 323.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 51 940.00 | 38 029.00 | 13 910.00 | 51 940.00 |
AT Other tangible assets | 100 921.00 | 62 495.00 | 38 426.00 | 100 921.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 197 714.00 | 101 514.00 | 96 200.00 | 197 714.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BT Goods | 45 277.00 | | 45 277.00 | 45 277.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 163 451.00 | 9 611.00 | 153 839.00 | 163 451.00 |
BZ Other receivables | 26 117.00 | | 26 117.00 | 26 117.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 267 400.00 | | 267 400.00 | 267 400.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 609 928.00 | 9 611.00 | 600 317.00 | 609 928.00 |
CO Grand total (0 to V) | 807 643.00 | 111 126.00 | 696 517.00 | 807 643.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 239 626.00 | 106 575.00 | | 239 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 004.00 | 133 050.00 | | 94 004.00 |
DL TOTAL (I) | 350 130.00 | 256 126.00 | | 350 130.00 |
DU Loans and Debts from Credit Institutions (3) | 68 683.00 | 13 299.00 | | 68 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 321.00 | 154 242.00 | | 106 321.00 |
DW Advances and down payments received on current orders | 28 190.00 | 12 828.00 | | 28 190.00 |
DX Trade payables and related accounts | 62 041.00 | 66 275.00 | | 62 041.00 |
DY Tax and social security liabilities | 80 730.00 | 109 405.00 | | 80 730.00 |
EA Other liabilities | 422.00 | 1 591.00 | | 422.00 |
EC TOTAL (IV) | 346 387.00 | 357 640.00 | | 346 387.00 |
EE Grand total (I to V) | 696 517.00 | 613 766.00 | | 696 517.00 |
EG Accrued income and payables due within one year | 294 296.00 | 350 936.00 | | 294 296.00 |
EI Including equity loans | 106 321.00 | | | 106 321.00 |
| |
| 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 | 113 375.00 | | 85 367.00 | 113 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 197 714.00 | |
IO DECREASES Total including other intangible assets | | | 42 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 152 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | 40 000.00 | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 301.00 | | 44 587.00 | 109 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 780.00 | 1 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 677.00 | 17 865.00 | 1 027.00 | 84 677.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 330.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 017.00 | 17 535.00 | 1 027.00 | 84 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 008.00 | 46 511.00 | 54 908.00 | 18 008.00 |
7B Total provisions for depreciation | 18 008.00 | 46 511.00 | 54 908.00 | 18 008.00 |
7C Grand total | 18 008.00 | 46 511.00 | 54 908.00 | 18 008.00 |
UE of which provisions and reversals: - Operating | | 6 982.00 | 15 378.00 | |
| |
| 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 | 62 041.00 | 62 041.00 | | 62 041.00 |
8C Staff and Related Accounts | 38 325.00 | 38 325.00 | | 38 325.00 |
8D Social Security and Other Social Organizations | 28 877.00 | 28 877.00 | | 28 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 152 095.00 | 152 095.00 | | 152 095.00 |
VA Doubtful or disputed receivables | 11 355.00 | 11 355.00 | | 11 355.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 68 600.00 | 16 510.00 | 40 116.00 | 68 600.00 |
VI Group and Associates | 106 321.00 | 106 321.00 | | 106 321.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 669.00 | | | 14 669.00 |
VM Income taxes | 15 234.00 | 15 234.00 | | 15 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 329.00 | 193 329.00 | | 193 329.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 196.00 | 266 106.00 | 40 116.00 | 318 196.00 |
