| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 222.00 | 13 222.00 | | 13 222.00 |
AR Technical installations, industrial equipment and tools | 23 392.00 | 20 444.00 | 2 949.00 | 23 392.00 |
AT Other tangible assets | 369 463.00 | 250 670.00 | 118 793.00 | 369 463.00 |
BJ TOTAL (I) | 406 077.00 | 284 336.00 | 121 742.00 | 406 077.00 |
BN Goods in progress | 12 769.00 | | 12 769.00 | 12 769.00 |
BT Goods | 1 683 526.00 | 102 363.00 | 1 581 163.00 | 1 683 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 599 466.00 | 203 944.00 | 1 395 522.00 | 1 599 466.00 |
BZ Other receivables | 115 751.00 | | 115 751.00 | 115 751.00 |
CF Cash and cash equivalents | 385 307.00 | | 385 307.00 | 385 307.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 3 807 149.00 | 306 307.00 | 3 500 842.00 | 3 807 149.00 |
CO Grand total (0 to V) | 4 213 226.00 | 590 642.00 | 3 622 584.00 | 4 213 226.00 |
CR Shares due in more than one year | 244 214.00 | | | 244 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 610.00 | 1 275 610.00 | | 1 275 610.00 |
DD Legal reserve (1) | 127 561.00 | | | 127 561.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 94 991.00 | | | 94 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 637.00 | 222 552.00 | | 228 637.00 |
DL TOTAL (I) | 1 726 808.00 | 1 498 171.00 | | 1 726 808.00 |
DU Loans and Debts from Credit Institutions (3) | 120 022.00 | 90 560.00 | | 120 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 335.00 | 581 562.00 | | 273 335.00 |
DW Advances and down payments received on current orders | | 29 649.00 | | |
DX Trade payables and related accounts | 1 049 935.00 | 1 040 892.00 | | 1 049 935.00 |
DY Tax and social security liabilities | 311 743.00 | 479 012.00 | | 311 743.00 |
EA Other liabilities | 4 074.00 | 2 257.00 | | 4 074.00 |
EB Prepaid income (2) | 136 667.00 | 15 600.00 | | 136 667.00 |
EC TOTAL (IV) | 1 895 775.00 | 2 239 531.00 | | 1 895 775.00 |
EE Grand total (I to V) | 3 622 584.00 | 3 737 702.00 | | 3 622 584.00 |
EG Accrued income and payables due within one year | 1 821 313.00 | 2 159 067.00 | | 1 821 313.00 |
| |
| 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 | 438 595.00 | | 48 362.00 | 438 595.00 |
I4 DECREASES Grand Total | | 80 880.00 | 406 077.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 880.00 | 392 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 373.00 | | 48 362.00 | 425 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 020.00 | 42 196.00 | 80 880.00 | 323 020.00 |
PE DEPRECIATION Total including other intangible assets | 13 222.00 | | | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 798.00 | 42 196.00 | 80 880.00 | 309 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 154 535.00 | 102 363.00 | 154 535.00 | 154 535.00 |
6T Receivables | 225 147.00 | 61 776.00 | 82 979.00 | 225 147.00 |
7B Total provisions for depreciation | 379 681.00 | 164 139.00 | 237 514.00 | 379 681.00 |
7C Grand total | 379 681.00 | 164 139.00 | 237 514.00 | 379 681.00 |
UE of which provisions and reversals: - Operating | | 164 139.00 | 237 514.00 | |
| |
| 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 | 1 049 935.00 | 1 049 935.00 | | 1 049 935.00 |
8C Staff and Related Accounts | 169 338.00 | 169 338.00 | | 169 338.00 |
8D Social Security and Other Social Organizations | 118 830.00 | 118 830.00 | | 118 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
8L Deferred income | 136 667.00 | 136 667.00 | | 136 667.00 |
UX Other trade receivables | 1 599 466.00 | | | 1 599 466.00 |
VB VAT | 80 455.00 | | | 80 455.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 119 941.00 | 45 484.00 | 74 456.00 | 119 941.00 |
VI Group and Associates | 273 335.00 | 273 335.00 | | 273 335.00 |
VJ Loans taken out during the year | 67 750.00 | | | 67 750.00 |
VK Loans repaid during the year | 38 300.00 | | | 38 300.00 |
VP Miscellaneous | 32 392.00 | | | 32 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 923.00 | 10 923.00 | | 10 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | | | 2 904.00 |
VS Prepaid expenses | 10 331.00 | | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 548.00 | 1 481 334.00 | 244 214.00 | 1 725 548.00 |
VW VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 769.00 | 1 821 313.00 | 74 456.00 | 1 895 769.00 |
