| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 176.00 | 26 176.00 | | 26 176.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 318.00 | 6 423.00 | 6 895.00 | 13 318.00 |
AT Other tangible assets | 84 692.00 | 48 380.00 | 36 312.00 | 84 692.00 |
BF Loans | 4 051.00 | | 4 051.00 | 4 051.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 150 787.00 | 80 980.00 | 69 808.00 | 150 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 726 021.00 | 5 602.00 | 1 720 420.00 | 1 726 021.00 |
BZ Other receivables | 329 278.00 | | 329 278.00 | 329 278.00 |
CD Marketable securities | 660 221.00 | | 660 221.00 | 660 221.00 |
CF Cash and cash equivalents | 984 992.00 | | 984 992.00 | 984 992.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 3 702 736.00 | 5 602.00 | 3 697 134.00 | 3 702 736.00 |
CO Grand total (0 to V) | 3 853 523.00 | 86 581.00 | 3 766 942.00 | 3 853 523.00 |
CP Shares due in less than one year | 4 051.00 | | | 4 051.00 |
CR Shares due in more than one year | 6 722.00 | | | 6 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 775 326.00 | 641 511.00 | | 775 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 063.00 | 213 820.00 | | 277 063.00 |
DK Regulated provisions | 226.00 | | | 226.00 |
DL TOTAL (I) | 1 118 615.00 | 921 331.00 | | 1 118 615.00 |
DQ Provisions for Expenses | 58 065.00 | | | 58 065.00 |
DR TOTAL (IV) | 58 065.00 | | | 58 065.00 |
DU Loans and Debts from Credit Institutions (3) | 46 689.00 | 73 973.00 | | 46 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 1 341 647.00 | 538 004.00 | | 1 341 647.00 |
DY Tax and social security liabilities | 533 670.00 | 471 321.00 | | 533 670.00 |
EA Other liabilities | 416 108.00 | 93 997.00 | | 416 108.00 |
EB Prepaid income (2) | 251 911.00 | 148 944.00 | | 251 911.00 |
EC TOTAL (IV) | 2 590 262.00 | 1 326 476.00 | | 2 590 262.00 |
EE Grand total (I to V) | 3 766 942.00 | 2 247 807.00 | | 3 766 942.00 |
EG Accrued income and payables due within one year | 2 559 152.00 | 1 326 476.00 | | 2 559 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 966.00 | 14 013.00 | | 66 966.00 |
PE DEPRECIATION Total including other intangible assets | 25 539.00 | 637.00 | | 25 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 427.00 | 13 376.00 | | 41 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 226.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 58 065.00 | | |
6T Receivables | | 5 602.00 | | |
7B Total provisions for depreciation | | 5 602.00 | | |
7C Grand total | | 63 893.00 | | |
UE of which provisions and reversals: - Operating | | 33 661.00 | | |
UJ - Exceptional | | 226.00 | | |
| |
| 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 | 1 341 647.00 | 1 341 647.00 | | 1 341 647.00 |
8C Staff and Related Accounts | 144 844.00 | 144 844.00 | | 144 844.00 |
8D Social Security and Other Social Organizations | 164 822.00 | 164 822.00 | | 164 822.00 |
8E Income Taxes | 24 291.00 | 24 291.00 | | 24 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 108.00 | 416 108.00 | | 416 108.00 |
8L Deferred income | 251 911.00 | 251 911.00 | | 251 911.00 |
UP Loans | 4 051.00 | 4 051.00 | | 4 051.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 1 719 299.00 | 1 719 299.00 | | 1 719 299.00 |
UY Staff and related accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
VA Doubtful or disputed receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
VB VAT | 61 041.00 | 61 041.00 | | 61 041.00 |
VC Group and associates | 138 336.00 | 138 336.00 | | 138 336.00 |
VH Loans with a maturity of more than one year at origin | 46 689.00 | 15 579.00 | 31 110.00 | 46 689.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 27 284.00 | | | 27 284.00 |
VN Other taxes, similar payments | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 618.00 | 12 618.00 | | 12 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 814.00 | 120 814.00 | | 120 814.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 124.00 | 2 054 852.00 | 9 272.00 | 2 064 124.00 |
VW VAT | 187 095.00 | 187 095.00 | | 187 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 262.00 | 2 559 152.00 | 31 110.00 | 2 590 262.00 |
