| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 76 863.00 | 45 269.00 | 31 595.00 | 76 863.00 |
AR Technical installations, industrial equipment and tools | 139 788.00 | 82 272.00 | 57 516.00 | 139 788.00 |
AT Other tangible assets | 257 294.00 | 162 634.00 | 94 660.00 | 257 294.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 638 977.00 | 290 715.00 | 348 262.00 | 638 977.00 |
BT Goods | 1 977 768.00 | 84 265.00 | 1 893 503.00 | 1 977 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 662.00 | 30 474.00 | 657 189.00 | 687 662.00 |
BZ Other receivables | 50 047.00 | | 50 047.00 | 50 047.00 |
CF Cash and cash equivalents | 837 379.00 | | 837 379.00 | 837 379.00 |
CH Prepaid expenses | 27 488.00 | | 27 488.00 | 27 488.00 |
CJ TOTAL (II) | 3 580 344.00 | 114 739.00 | 3 465 605.00 | 3 580 344.00 |
CO Grand total (0 to V) | 4 219 321.00 | 405 454.00 | 3 813 867.00 | 4 219 321.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 250 000.00 | | 190 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 362 368.00 | 1 052 401.00 | | 1 362 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 900.00 | 469 967.00 | | 449 900.00 |
DL TOTAL (I) | 2 027 269.00 | 1 797 368.00 | | 2 027 269.00 |
DU Loans and Debts from Credit Institutions (3) | 109 540.00 | 238 813.00 | | 109 540.00 |
DW Advances and down payments received on current orders | 98 178.00 | 74 028.00 | | 98 178.00 |
DX Trade payables and related accounts | 1 135 130.00 | 773 755.00 | | 1 135 130.00 |
DY Tax and social security liabilities | 338 165.00 | 432 492.00 | | 338 165.00 |
EA Other liabilities | 38 749.00 | 42 013.00 | | 38 749.00 |
EB Prepaid income (2) | 66 836.00 | 97 885.00 | | 66 836.00 |
EC TOTAL (IV) | 1 786 598.00 | 1 658 986.00 | | 1 786 598.00 |
EE Grand total (I to V) | 3 813 867.00 | 3 456 354.00 | | 3 813 867.00 |
EG Accrued income and payables due within one year | 1 764 219.00 | 1 658 986.00 | | 1 764 219.00 |
| |
| 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 | 529 740.00 | | 127 786.00 | 529 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 491.00 | |
I4 DECREASES Grand Total | | 18 549.00 | 638 977.00 | |
IO DECREASES Total including other intangible assets | | | 155 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 549.00 | 473 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 540.00 | | | 155 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 204.00 | | 127 291.00 | 365 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 996.00 | | 495.00 | 8 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 239.00 | 75 172.00 | 17 696.00 | 233 239.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 699.00 | 75 172.00 | 17 696.00 | 232 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 860.00 | 84 265.00 | 72 860.00 | 72 860.00 |
6T Receivables | 27 486.00 | 19 871.00 | 16 883.00 | 27 486.00 |
7B Total provisions for depreciation | 100 346.00 | 104 136.00 | 89 743.00 | 100 346.00 |
7C Grand total | 100 346.00 | 104 136.00 | 89 743.00 | 100 346.00 |
UE of which provisions and reversals: - Operating | | 104 136.00 | 89 743.00 | |
| |
| 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 | 1 135 130.00 | 1 135 130.00 | | 1 135 130.00 |
8C Staff and Related Accounts | 179 469.00 | 179 469.00 | | 179 469.00 |
8D Social Security and Other Social Organizations | 108 824.00 | 108 824.00 | | 108 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 749.00 | 38 749.00 | | 38 749.00 |
8L Deferred income | 66 836.00 | 66 836.00 | | 66 836.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
UX Other trade receivables | 676 506.00 | 676 506.00 | | 676 506.00 |
VA Doubtful or disputed receivables | 11 157.00 | 11 157.00 | | 11 157.00 |
VB VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VH Loans with a maturity of more than one year at origin | 109 540.00 | 87 161.00 | 22 379.00 | 109 540.00 |
VK Loans repaid during the year | 129 225.00 | | | 129 225.00 |
VM Income taxes | 10 751.00 | 10 751.00 | | 10 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 708.00 | 24 708.00 | | 24 708.00 |
VS Prepaid expenses | 27 488.00 | 27 488.00 | | 27 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 206.00 | 771 197.00 | 3 009.00 | 774 206.00 |
VW VAT | 43 687.00 | 43 687.00 | | 43 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 421.00 | 1 666 042.00 | 22 379.00 | 1 688 421.00 |
