| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 287.00 | 2 496.00 | 791.00 | 3 287.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 298 156.00 | 118 033.00 | 180 124.00 | 298 156.00 |
AT Other tangible assets | 69 521.00 | 51 694.00 | 17 827.00 | 69 521.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 1 078 860.00 | 172 222.00 | 906 638.00 | 1 078 860.00 |
BL Raw materials, supplies | 201 038.00 | | 201 038.00 | 201 038.00 |
BN Goods in progress | 44 080.00 | | 44 080.00 | 44 080.00 |
BR Intermediate and finished products | 232 259.00 | | 232 259.00 | 232 259.00 |
BT Goods | 371 286.00 | | 371 286.00 | 371 286.00 |
BV Advances and down payments on orders | 154 453.00 | | 154 453.00 | 154 453.00 |
BX Customers and related accounts | 351 600.00 | 9 704.00 | 341 896.00 | 351 600.00 |
BZ Other receivables | 38 373.00 | | 38 373.00 | 38 373.00 |
CF Cash and cash equivalents | 636 304.00 | | 636 304.00 | 636 304.00 |
CH Prepaid expenses | 17 142.00 | | 17 142.00 | 17 142.00 |
CJ TOTAL (II) | 2 046 534.00 | 9 704.00 | 2 036 830.00 | 2 046 534.00 |
CO Grand total (0 to V) | 3 125 395.00 | 181 926.00 | 2 943 468.00 | 3 125 395.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 924 710.00 | 1 260 642.00 | | 924 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 621.00 | 364 068.00 | | 546 621.00 |
DL TOTAL (I) | 1 482 330.00 | 1 635 710.00 | | 1 482 330.00 |
DU Loans and Debts from Credit Institutions (3) | 824 433.00 | 484 008.00 | | 824 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 970.00 | 176.00 | | 194 970.00 |
DW Advances and down payments received on current orders | -998.00 | 500.00 | | -998.00 |
DX Trade payables and related accounts | 208 559.00 | 118 320.00 | | 208 559.00 |
DY Tax and social security liabilities | 72 492.00 | 71 740.00 | | 72 492.00 |
DZ Fixed asset liabilities and related accounts | | 4 976.00 | | |
EA Other liabilities | 161 683.00 | 181 321.00 | | 161 683.00 |
EC TOTAL (IV) | 1 461 138.00 | 861 042.00 | | 1 461 138.00 |
EE Grand total (I to V) | 2 943 468.00 | 2 496 751.00 | | 2 943 468.00 |
| |
| 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 | 572 427.00 | | 509 682.00 | 572 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 895.00 | |
I4 DECREASES Grand Total | | 3 249.00 | 1 078 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 249.00 | 367 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 245.00 | | 59 682.00 | 311 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 895.00 | | 450 000.00 | 257 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 567.00 | 48 905.00 | 3 249.00 | 126 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 866.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 937.00 | 48 039.00 | 3 249.00 | 124 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 779.00 | 75.00 | 9 704.00 | 9 779.00 |
7B Total provisions for depreciation | 9 779.00 | 75.00 | 9 704.00 | 9 779.00 |
7C Grand total | 9 779.00 | 75.00 | 9 704.00 | 9 779.00 |
UE of which provisions and reversals: - Operating | | 75.00 | | |
| |
| 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 | 208 559.00 | 208 559.00 | | 208 559.00 |
8C Staff and Related Accounts | 26 148.00 | 26 148.00 | | 26 148.00 |
8D Social Security and Other Social Organizations | 40 738.00 | 40 738.00 | | 40 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 684.00 | 160 684.00 | | 160 684.00 |
UT Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
UX Other trade receivables | 341 070.00 | 341 070.00 | | 341 070.00 |
VA Doubtful or disputed receivables | 10 529.00 | 10 529.00 | | 10 529.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 824 433.00 | 462 001.00 | 236 664.00 | 824 433.00 |
VI Group and Associates | 194 970.00 | 194 970.00 | | 194 970.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 59 298.00 | | | 59 298.00 |
VM Income taxes | 33 421.00 | 33 421.00 | | 33 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 408.00 | 155 408.00 | | 155 408.00 |
VS Prepaid expenses | 17 142.00 | 17 142.00 | | 17 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 463.00 | 561 568.00 | 7 895.00 | 569 463.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 138.00 | 1 098 706.00 | 236 664.00 | 1 461 138.00 |
