| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
AR Technical installations, industrial equipment and tools | 78 747.00 | 67 555.00 | 11 192.00 | 78 747.00 |
AT Other tangible assets | 183 412.00 | 152 866.00 | 30 547.00 | 183 412.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 273 345.00 | 222 421.00 | 50 924.00 | 273 345.00 |
BL Raw materials, supplies | 137 635.00 | 15 853.00 | 121 782.00 | 137 635.00 |
BN Goods in progress | 88 610.00 | | 88 610.00 | 88 610.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 407 132.00 | 7 830.00 | 399 302.00 | 407 132.00 |
BZ Other receivables | 198 053.00 | | 198 053.00 | 198 053.00 |
CF Cash and cash equivalents | 458 637.00 | | 458 637.00 | 458 637.00 |
CH Prepaid expenses | 20 456.00 | | 20 456.00 | 20 456.00 |
CJ TOTAL (II) | 1 312 551.00 | 23 684.00 | 1 288 867.00 | 1 312 551.00 |
CO Grand total (0 to V) | 1 585 896.00 | 246 104.00 | 1 339 791.00 | 1 585 896.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 142 465.00 | | | 142 465.00 |
CU Other investments | 2 220.00 | 2 000.00 | 220.00 | 2 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | 185 054.00 | 158 122.00 | | 185 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 468.00 | 26 932.00 | | 93 468.00 |
DL TOTAL (I) | 699 922.00 | 606 454.00 | | 699 922.00 |
DP Provisions for Risks | 20 000.00 | 43 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 43 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 346.00 | | | 18 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 248.00 | 114 630.00 | | 110 248.00 |
DW Advances and down payments received on current orders | 28 572.00 | 19 616.00 | | 28 572.00 |
DX Trade payables and related accounts | 367 192.00 | 277 325.00 | | 367 192.00 |
DY Tax and social security liabilities | 89 977.00 | 120 832.00 | | 89 977.00 |
EB Prepaid income (2) | 5 534.00 | | | 5 534.00 |
EC TOTAL (IV) | 619 869.00 | 532 404.00 | | 619 869.00 |
EE Grand total (I to V) | 1 339 791.00 | 1 182 358.00 | | 1 339 791.00 |
EI Including equity loans | 110 248.00 | | | 110 248.00 |
| |
| 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 | 251 207.00 | | 22 511.00 | 251 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 171.00 | |
I4 DECREASES Grand Total | | 373.00 | 273 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373.00 | 262 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 037.00 | | 17 496.00 | 245 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 171.00 | | | 6 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 392.00 | 22 402.00 | 373.00 | 198 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 392.00 | 22 402.00 | 373.00 | 198 392.00 |
| |
| 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 | 43 500.00 | | 23 500.00 | 43 500.00 |
6N Inventories and work in progress | 15 853.00 | | | 15 853.00 |
6T Receivables | 3 969.00 | 3 861.00 | | 3 969.00 |
7B Total provisions for depreciation | 21 823.00 | 3 861.00 | | 21 823.00 |
7C Grand total | 65 323.00 | 3 861.00 | 23 500.00 | 65 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 861.00 | | |
UJ - Exceptional | | | 23 500.00 | |
| |
| 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 | 367 192.00 | 367 192.00 | | 367 192.00 |
8C Staff and Related Accounts | 16 429.00 | 16 429.00 | | 16 429.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8L Deferred income | 5 534.00 | 5 534.00 | | 5 534.00 |
UT Other financial assets | 3 951.00 | -1.00 | | 3 951.00 |
UX Other trade receivables | 398 081.00 | | | 398 081.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 9 051.00 | | | 9 051.00 |
VB VAT | 49 271.00 | | | 49 271.00 |
VC Group and associates | 131 812.00 | | | 131 812.00 |
VH Loans with a maturity of more than one year at origin | 18 346.00 | 6 638.00 | 11 708.00 | 18 346.00 |
VI Group and Associates | 110 248.00 | | 110 248.00 | 110 248.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VP Miscellaneous | 10 902.00 | | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | | | 4 769.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 592.00 | 483 176.00 | 146 416.00 | 629 592.00 |
VW VAT | 51 691.00 | 51 691.00 | | 51 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 297.00 | 469 341.00 | 121 956.00 | 591 297.00 |
