| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 363.00 | 572.00 | 1 791.00 | 2 363.00 |
AR Technical installations, industrial equipment and tools | 19 361.00 | 5 167.00 | 14 194.00 | 19 361.00 |
AT Other tangible assets | 73 363.00 | 31 230.00 | 42 133.00 | 73 363.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 110 987.00 | 42 069.00 | 68 918.00 | 110 987.00 |
BV Advances and down payments on orders | 14 760.00 | | 14 760.00 | 14 760.00 |
BX Customers and related accounts | 824 097.00 | 5 075.00 | 819 022.00 | 824 097.00 |
BZ Other receivables | 66 953.00 | | 66 953.00 | 66 953.00 |
CD Marketable securities | 347 854.00 | 38.00 | 347 816.00 | 347 854.00 |
CF Cash and cash equivalents | 347 966.00 | | 347 966.00 | 347 966.00 |
CH Prepaid expenses | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 1 617 700.00 | 5 113.00 | 1 612 586.00 | 1 617 700.00 |
CO Grand total (0 to V) | 1 728 686.00 | 47 182.00 | 1 681 504.00 | 1 728 686.00 |
CS Evaluated investments - equity method | 5 100.00 | 5 100.00 | | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 32 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 003.00 | 14 020.00 | | 16 003.00 |
DH Retained earnings | 295 752.00 | 426 079.00 | | 295 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 255.00 | 39 655.00 | | 91 255.00 |
DL TOTAL (I) | 603 010.00 | 511 754.00 | | 603 010.00 |
DU Loans and Debts from Credit Institutions (3) | 248 707.00 | 321 416.00 | | 248 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 719.00 | | 719.00 |
DX Trade payables and related accounts | 534 470.00 | 287 744.00 | | 534 470.00 |
DY Tax and social security liabilities | 289 413.00 | 179 982.00 | | 289 413.00 |
EA Other liabilities | 5 185.00 | 1 588.00 | | 5 185.00 |
EC TOTAL (IV) | 1 078 494.00 | 791 449.00 | | 1 078 494.00 |
EE Grand total (I to V) | 1 681 504.00 | 1 303 203.00 | | 1 681 504.00 |
EI Including equity loans | 719.00 | | | 719.00 |
| |
| 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 | 95 236.00 | | 18 580.00 | 95 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | 2 829.00 | 110 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 829.00 | 92 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 336.00 | | 16 217.00 | 79 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 354.00 | 19 444.00 | 2 829.00 | 20 354.00 |
PE DEPRECIATION Total including other intangible assets | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 354.00 | 18 872.00 | 2 829.00 | 20 354.00 |
| |
| 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 | 534 471.00 | 534 471.00 | | 534 471.00 |
8C Staff and Related Accounts | 77 455.00 | 77 455.00 | | 77 455.00 |
8D Social Security and Other Social Organizations | 31 577.00 | 31 577.00 | | 31 577.00 |
8E Income Taxes | 18 304.00 | 18 304.00 | | 18 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 811 917.00 | 811 917.00 | | 811 917.00 |
VA Doubtful or disputed receivables | 12 180.00 | 12 180.00 | | 12 180.00 |
VB VAT | 66 953.00 | 66 953.00 | | 66 953.00 |
VH Loans with a maturity of more than one year at origin | 248 707.00 | 67 237.00 | 181 470.00 | 248 707.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VK Loans repaid during the year | 72 747.00 | | | 72 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VS Prepaid expenses | 16 070.00 | 16 070.00 | | 16 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 920.00 | 907 120.00 | 10 800.00 | 917 920.00 |
VW VAT | 156 345.00 | 156 345.00 | | 156 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 494.00 | 897 024.00 | 181 470.00 | 1 078 494.00 |
