| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 219.00 | 17 966.00 | 253.00 | 18 219.00 |
AH Goodwill | 46 495.00 | | 46 495.00 | 46 495.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 4 865.00 | 825.00 | 5 690.00 |
AT Other tangible assets | 268 164.00 | 219 040.00 | 49 124.00 | 268 164.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 342 314.00 | 241 871.00 | 100 443.00 | 342 314.00 |
BN Goods in progress | 9 138.00 | | 9 138.00 | 9 138.00 |
BT Goods | 186 726.00 | | 186 726.00 | 186 726.00 |
BV Advances and down payments on orders | 35 274.00 | | 35 274.00 | 35 274.00 |
BX Customers and related accounts | 299 500.00 | 25 981.00 | 273 519.00 | 299 500.00 |
BZ Other receivables | 35 701.00 | | 35 701.00 | 35 701.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 515 946.00 | | 515 946.00 | 515 946.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 1 168 013.00 | 25 981.00 | 1 142 032.00 | 1 168 013.00 |
CO Grand total (0 to V) | 1 510 326.00 | 267 852.00 | 1 242 475.00 | 1 510 326.00 |
CR Shares due in more than one year | 30 974.00 | | | 30 974.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 722.00 | 351 252.00 | | 400 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 588.00 | 49 470.00 | | 100 588.00 |
DL TOTAL (I) | 512 310.00 | 411 722.00 | | 512 310.00 |
DU Loans and Debts from Credit Institutions (3) | 96 959.00 | 109 697.00 | | 96 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 6 637.00 | | 109.00 |
DW Advances and down payments received on current orders | 371 786.00 | 353 732.00 | | 371 786.00 |
DX Trade payables and related accounts | 145 857.00 | 159 193.00 | | 145 857.00 |
DY Tax and social security liabilities | 93 198.00 | 68 704.00 | | 93 198.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 22 256.00 | 3 113.00 | | 22 256.00 |
EC TOTAL (IV) | 730 164.00 | 701 276.00 | | 730 164.00 |
EE Grand total (I to V) | 1 242 475.00 | 1 112 998.00 | | 1 242 475.00 |
EI Including equity loans | 109.00 | | | 109.00 |
| |
| 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 | 341 861.00 | | 8 917.00 | 341 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 746.00 | |
I4 DECREASES Grand Total | 2 851.00 | 5 613.00 | 342 314.00 | 2 851.00 |
IO DECREASES Total including other intangible assets | | | 64 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 851.00 | 5 613.00 | 273 854.00 | 2 851.00 |
KD ACQUISITIONS Total including other intangible assets | 64 714.00 | | | 64 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 401.00 | | 8 917.00 | 273 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746.00 | | | 3 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 429.00 | 36 252.00 | 811.00 | 206 429.00 |
PE DEPRECIATION Total including other intangible assets | 17 652.00 | 313.00 | | 17 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 777.00 | 35 939.00 | 811.00 | 188 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 036.00 | 25 981.00 | 9 036.00 | 9 036.00 |
7B Total provisions for depreciation | 9 036.00 | 25 981.00 | 9 036.00 | 9 036.00 |
7C Grand total | 9 036.00 | 25 981.00 | 9 036.00 | 9 036.00 |
UE of which provisions and reversals: - Operating | | 25 981.00 | 9 036.00 | |
| |
| 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 | 145 857.00 | 145 857.00 | | 145 857.00 |
8C Staff and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
8D Social Security and Other Social Organizations | 29 362.00 | 29 362.00 | | 29 362.00 |
8E Income Taxes | 17 926.00 | 17 926.00 | | 17 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 256.00 | 22 256.00 | | 22 256.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 268 527.00 | 268 527.00 | | 268 527.00 |
VA Doubtful or disputed receivables | 30 974.00 | | 30 974.00 | 30 974.00 |
VB VAT | 18 476.00 | 18 476.00 | | 18 476.00 |
VC Group and associates | 6 637.00 | 6 637.00 | | 6 637.00 |
VH Loans with a maturity of more than one year at origin | 96 959.00 | 16 859.00 | 57 112.00 | 96 959.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 4 390.00 | | | 4 390.00 |
VK Loans repaid during the year | 17 103.00 | | | 17 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 031.00 | 8 031.00 | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 779.00 | 309 955.00 | 33 824.00 | 343 779.00 |
VW VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 378.00 | 278 279.00 | 57 112.00 | 358 378.00 |
