| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 129 346.00 | 129 346.00 | | 129 346.00 |
AR Technical installations, industrial equipment and tools | 137 973.00 | 118 930.00 | 19 042.00 | 137 973.00 |
AT Other tangible assets | 130 492.00 | 105 581.00 | 24 910.00 | 130 492.00 |
BJ TOTAL (I) | 420 693.00 | 353 857.00 | 66 835.00 | 420 693.00 |
BL Raw materials, supplies | 320 613.00 | 48 717.00 | 271 896.00 | 320 613.00 |
BT Goods | 1 324.00 | | 1 324.00 | 1 324.00 |
BV Advances and down payments on orders | 33 481.00 | | 33 481.00 | 33 481.00 |
BX Customers and related accounts | 517 947.00 | 38 939.00 | 479 008.00 | 517 947.00 |
BZ Other receivables | 55 864.00 | | 55 864.00 | 55 864.00 |
CD Marketable securities | 610 509.00 | | 610 509.00 | 610 509.00 |
CF Cash and cash equivalents | 218 837.00 | | 218 837.00 | 218 837.00 |
CH Prepaid expenses | 29 865.00 | | 29 865.00 | 29 865.00 |
CJ TOTAL (II) | 1 788 439.00 | 87 656.00 | 1 700 783.00 | 1 788 439.00 |
CO Grand total (0 to V) | 2 209 132.00 | 441 513.00 | 1 767 618.00 | 2 209 132.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 006 088.00 | 1 029 668.00 | | 1 006 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 801.00 | 176 420.00 | | 149 801.00 |
DL TOTAL (I) | 1 430 890.00 | 1 481 088.00 | | 1 430 890.00 |
DP Provisions for Risks | 2 500.00 | 3 600.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 3 600.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 510.00 | 47 139.00 | | 25 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 1 874.00 | | 2 236.00 |
DX Trade payables and related accounts | 206 235.00 | 193 989.00 | | 206 235.00 |
DY Tax and social security liabilities | 100 248.00 | 92 251.00 | | 100 248.00 |
EA Other liabilities | | 442.00 | | |
EC TOTAL (IV) | 334 229.00 | 335 695.00 | | 334 229.00 |
EE Grand total (I to V) | 1 767 618.00 | 1 820 383.00 | | 1 767 618.00 |
EG Accrued income and payables due within one year | 330 567.00 | 310 185.00 | | 330 567.00 |
| |
| 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 | 421 231.00 | | 11 058.00 | 421 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 598.00 | 420 693.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 598.00 | 397 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 348.00 | | 11 058.00 | 398 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 839.00 | 31 354.00 | 11 336.00 | 333 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 839.00 | 31 354.00 | 11 336.00 | 333 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | | 1 100.00 | 3 600.00 |
6N Inventories and work in progress | 44 968.00 | 48 717.00 | 44 968.00 | 44 968.00 |
6T Receivables | 29 959.00 | 8 980.00 | | 29 959.00 |
7B Total provisions for depreciation | 74 927.00 | 57 697.00 | 44 968.00 | 74 927.00 |
7C Grand total | 78 527.00 | 57 697.00 | 46 068.00 | 78 527.00 |
UE of which provisions and reversals: - Operating | | 57 697.00 | 44 968.00 | |
UJ - Exceptional | | | 1 100.00 | |
| |
| 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 | 206 235.00 | 206 235.00 | | 206 235.00 |
8C Staff and Related Accounts | 39 612.00 | 39 612.00 | | 39 612.00 |
8D Social Security and Other Social Organizations | 49 075.00 | 49 075.00 | | 49 075.00 |
UX Other trade receivables | 436 877.00 | | | 436 877.00 |
UY Staff and related accounts | 848.00 | | | 848.00 |
UZ Social Security, other social security organizations | 1 923.00 | | | 1 923.00 |
VA Doubtful or disputed receivables | 81 070.00 | | | 81 070.00 |
VB VAT | 15 953.00 | | | 15 953.00 |
VC Group and associates | 30 517.00 | | | 30 517.00 |
VH Loans with a maturity of more than one year at origin | 25 510.00 | 21 848.00 | 3 662.00 | 25 510.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VK Loans repaid during the year | 21 630.00 | | | 21 630.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | | | 4 790.00 |
VS Prepaid expenses | 29 865.00 | | | 29 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 676.00 | 603 676.00 | | 603 676.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 229.00 | 330 567.00 | 3 662.00 | 334 229.00 |
