| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 094.00 | 594.00 | 4 500.00 | 5 094.00 |
AJ Other Intangible Assets | 103 000.00 | 58 652.00 | 44 347.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 99 140.00 | 87 612.00 | 11 527.00 | 99 140.00 |
AT Other tangible assets | 893 460.00 | 629 740.00 | 263 720.00 | 893 460.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 1 129 794.00 | 776 599.00 | 353 195.00 | 1 129 794.00 |
BL Raw materials, supplies | 172 092.00 | | 172 092.00 | 172 092.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 92 061.00 | | 92 061.00 | 92 061.00 |
BZ Other receivables | 81 991.00 | | 81 991.00 | 81 991.00 |
CD Marketable securities | 7 215.00 | 2 095.00 | 5 119.00 | 7 215.00 |
CF Cash and cash equivalents | 204 753.00 | | 204 753.00 | 204 753.00 |
CH Prepaid expenses | 21 681.00 | | 21 681.00 | 21 681.00 |
CJ TOTAL (II) | 580 455.00 | 2 095.00 | 578 360.00 | 580 455.00 |
CO Grand total (0 to V) | 1 710 250.00 | 778 694.00 | 931 555.00 | 1 710 250.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 211 712.00 | | | 211 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 236.00 | | | 44 236.00 |
DL TOTAL (I) | 266 948.00 | | | 266 948.00 |
DU Loans and Debts from Credit Institutions (3) | 202 733.00 | | | 202 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 046.00 | | | 223 046.00 |
DW Advances and down payments received on current orders | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 84 344.00 | | | 84 344.00 |
DY Tax and social security liabilities | 110 263.00 | | | 110 263.00 |
EA Other liabilities | 11 219.00 | | | 11 219.00 |
EC TOTAL (IV) | 664 607.00 | | | 664 607.00 |
EE Grand total (I to V) | 931 555.00 | | | 931 555.00 |
EG Accrued income and payables due within one year | 473 684.00 | | | 473 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
| |
| 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 | 1 126 127.00 | | 7 529.00 | 1 126 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 099.00 | |
I4 DECREASES Grand Total | | 3 862.00 | 1 129 794.00 | |
IO DECREASES Total including other intangible assets | | | 108 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 862.00 | 992 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 094.00 | | | 108 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 933.00 | | 7 529.00 | 988 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 099.00 | | | 29 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 778.00 | 88 683.00 | 3 862.00 | 691 778.00 |
PE DEPRECIATION Total including other intangible assets | 50 663.00 | 8 583.00 | | 50 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 115.00 | 80 100.00 | 3 862.00 | 641 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 579.00 | | 484.00 | 2 579.00 |
7B Total provisions for depreciation | 2 579.00 | | 484.00 | 2 579.00 |
7C Grand total | 2 579.00 | | 484.00 | 2 579.00 |
UG - Financial | | | 484.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 84 344.00 | 84 344.00 | | 84 344.00 |
8C Staff and Related Accounts | 53 920.00 | 53 920.00 | | 53 920.00 |
8D Social Security and Other Social Organizations | 35 464.00 | 35 464.00 | | 35 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
UT Other financial assets | 6 008.00 | | | 6 008.00 |
UX Other trade receivables | 92 061.00 | | | 92 061.00 |
VB VAT | 6 076.00 | | | 6 076.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 202 288.00 | 44 365.00 | 125 210.00 | 202 288.00 |
VI Group and Associates | 200 246.00 | 200 246.00 | | 200 246.00 |
VK Loans repaid during the year | 43 970.00 | | | 43 970.00 |
VM Income taxes | 27 554.00 | | | 27 554.00 |
VP Miscellaneous | 22 288.00 | | | 22 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 073.00 | | | 26 073.00 |
VS Prepaid expenses | 21 681.00 | | | 21 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 743.00 | 195 734.00 | 6 008.00 | 201 743.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 607.00 | 473 684.00 | 125 210.00 | 631 607.00 |
