| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 365.00 | 251 168.00 | 5 197.00 | 256 365.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 250 436.00 | 1 826.00 | 248 611.00 | 250 436.00 |
AP Buildings | 118 636.00 | 44 193.00 | 74 443.00 | 118 636.00 |
AR Technical installations, industrial equipment and tools | 1 276 076.00 | 952 152.00 | 323 924.00 | 1 276 076.00 |
AT Other tangible assets | 345 543.00 | 321 822.00 | 23 722.00 | 345 543.00 |
BB Receivables related to investments | 686 586.00 | 221 422.00 | 465 163.00 | 686 586.00 |
BD Other fixed assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BF Loans | 35 952.00 | | 35 952.00 | 35 952.00 |
BH Other financial assets | 35 412.00 | | 35 412.00 | 35 412.00 |
BJ TOTAL (I) | 3 569 480.00 | 2 216 556.00 | 1 352 924.00 | 3 569 480.00 |
BL Raw materials, supplies | 248 978.00 | | 248 978.00 | 248 978.00 |
BN Goods in progress | 227 468.00 | | 227 468.00 | 227 468.00 |
BR Intermediate and finished products | 260 740.00 | | 260 740.00 | 260 740.00 |
BV Advances and down payments on orders | 10 459.00 | | 10 459.00 | 10 459.00 |
BX Customers and related accounts | 1 124 811.00 | 42 852.00 | 1 081 959.00 | 1 124 811.00 |
BZ Other receivables | 299 284.00 | | 299 284.00 | 299 284.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 77 241.00 | | 77 241.00 | 77 241.00 |
CH Prepaid expenses | 70 239.00 | | 70 239.00 | 70 239.00 |
CJ TOTAL (II) | 2 319 248.00 | 42 852.00 | 2 276 395.00 | 2 319 248.00 |
CO Grand total (0 to V) | 5 888 727.00 | 2 259 409.00 | 3 629 319.00 | 5 888 727.00 |
CU Other investments | 117 283.00 | 45 837.00 | 71 446.00 | 117 283.00 |
CX Development or Research and Development Expenses | 435 006.00 | 378 137.00 | 56 869.00 | 435 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 742 972.00 | 603 159.00 | | 742 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 386.00 | 139 813.00 | | 104 386.00 |
DJ Investment subsidies | 147 033.00 | 18 031.00 | | 147 033.00 |
DL TOTAL (I) | 1 379 390.00 | 1 146 002.00 | | 1 379 390.00 |
DP Provisions for Risks | 18 347.00 | 39 586.00 | | 18 347.00 |
DR TOTAL (IV) | 18 347.00 | 39 586.00 | | 18 347.00 |
DU Loans and Debts from Credit Institutions (3) | 708 500.00 | 763 235.00 | | 708 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 169.00 | 61 045.00 | | 66 169.00 |
DW Advances and down payments received on current orders | 30 989.00 | 23 529.00 | | 30 989.00 |
DX Trade payables and related accounts | 544 959.00 | 457 693.00 | | 544 959.00 |
DY Tax and social security liabilities | 563 760.00 | 486 226.00 | | 563 760.00 |
EA Other liabilities | 313 982.00 | 557 771.00 | | 313 982.00 |
EB Prepaid income (2) | 3 223.00 | 185.00 | | 3 223.00 |
EC TOTAL (IV) | 2 231 582.00 | 2 349 685.00 | | 2 231 582.00 |
EE Grand total (I to V) | 3 629 319.00 | 3 535 273.00 | | 3 629 319.00 |
EG Accrued income and payables due within one year | 1 767 968.00 | 1 785 242.00 | | 1 767 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 217.00 | | | 53 217.00 |
| |
| 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 | 3 337 108.00 | | 431 443.00 | 3 337 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 006.00 | | | 435 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 796.00 | 877 418.00 | |
I4 DECREASES Grand Total | | 199 072.00 | 3 569 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 006.00 | |
IO DECREASES Total including other intangible assets | | | 516 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 276.00 | 1 740 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 804.00 | | 249 997.00 | 266 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 646.00 | | 76 884.00 | 1 857 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 651.00 | | 104 562.00 | 777 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 994 811.00 | 147 236.00 | 192 750.00 | 1 994 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338 058.00 | 40 079.00 | | 338 058.00 |
PE DEPRECIATION Total including other intangible assets | 246 957.00 | 6 037.00 | | 246 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 796.00 | 101 120.00 | 192 750.00 | 1 409 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 053 340.00 | 2 131 930.00 | 971 050.00 | 1 053 340.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 586.00 | 18 347.00 | 39 586.00 | 39 586.00 |
6T Receivables | 36 760.00 | 39 687.00 | 33 595.00 | 36 760.00 |
7B Total provisions for depreciation | 164 433.00 | 286 003.00 | 140 325.00 | 164 433.00 |
7C Grand total | 204 019.00 | 304 350.00 | 179 911.00 | 204 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 034.00 | 73 181.00 | |
UG - Financial | | 246 316.00 | 106 729.00 | |
| |
| 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 | 544 959.00 | 544 959.00 | | 544 959.00 |
8C Staff and Related Accounts | 244 359.00 | 244 359.00 | | 244 359.00 |
8D Social Security and Other Social Organizations | 180 630.00 | 180 630.00 | | 180 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 982.00 | 313 982.00 | | 313 982.00 |
8L Deferred income | 3 223.00 | 3 223.00 | | 3 223.00 |
UL Receivables related to investments | 686 586.00 | | | 686 586.00 |
UP Loans | 35 952.00 | | | 35 952.00 |
UT Other financial assets | 35 412.00 | | | 35 412.00 |
UX Other trade receivables | 1 041 639.00 | | | 1 041 639.00 |
UY Staff and related accounts | 7 438.00 | | | 7 438.00 |
VA Doubtful or disputed receivables | 83 172.00 | | | 83 172.00 |
VB VAT | 68 895.00 | | | 68 895.00 |
VG Loans with a maturity of up to one year at origin | 53 946.00 | 53 946.00 | | 53 946.00 |
VH Loans with a maturity of more than one year at origin | 654 554.00 | 190 940.00 | 463 614.00 | 654 554.00 |
VI Group and Associates | 66 169.00 | 66 169.00 | | 66 169.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 199 223.00 | | | 199 223.00 |
VM Income taxes | 144 374.00 | | | 144 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 328.00 | 37 328.00 | | 37 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 577.00 | | | 78 577.00 |
VS Prepaid expenses | 70 239.00 | | | 70 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 284.00 | 1 494 334.00 | 757 950.00 | 2 252 284.00 |
VW VAT | 101 442.00 | 101 442.00 | | 101 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 593.00 | 1 736 979.00 | 463 614.00 | 2 200 593.00 |
