| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 101.00 | 27 101.00 | | 27 101.00 |
AP Buildings | 74 197.00 | 61 667.00 | 12 530.00 | 74 197.00 |
AR Technical installations, industrial equipment and tools | 1 137 972.00 | 1 095 677.00 | 42 295.00 | 1 137 972.00 |
AT Other tangible assets | 832 353.00 | 824 755.00 | 7 598.00 | 832 353.00 |
BB Receivables related to investments | 70 408.00 | 100.00 | 70 308.00 | 70 408.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 20 811.00 | | 20 811.00 | 20 811.00 |
BJ TOTAL (I) | 2 164 842.00 | 2 009 300.00 | 155 542.00 | 2 164 842.00 |
BL Raw materials, supplies | 110 000.00 | | 110 000.00 | 110 000.00 |
BN Goods in progress | 145 370.00 | | 145 370.00 | 145 370.00 |
BX Customers and related accounts | 1 567 070.00 | 159 565.00 | 1 407 506.00 | 1 567 070.00 |
BZ Other receivables | 208 358.00 | | 208 358.00 | 208 358.00 |
CD Marketable securities | 700 550.00 | | 700 550.00 | 700 550.00 |
CF Cash and cash equivalents | 653 638.00 | | 653 638.00 | 653 638.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 3 400 046.00 | 159 565.00 | 3 240 482.00 | 3 400 046.00 |
CO Grand total (0 to V) | 5 564 888.00 | 2 168 864.00 | 3 396 024.00 | 5 564 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DH Retained earnings | -571 950.00 | -250 486.00 | | -571 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 086.00 | -321 464.00 | | -415 086.00 |
DL TOTAL (I) | 1 832 964.00 | 2 248 050.00 | | 1 832 964.00 |
DP Provisions for Risks | 52 662.00 | 66 383.00 | | 52 662.00 |
DR TOTAL (IV) | 52 662.00 | 66 383.00 | | 52 662.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 237.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 582.00 | | 454.00 |
DX Trade payables and related accounts | 689 735.00 | 659 823.00 | | 689 735.00 |
DY Tax and social security liabilities | 810 384.00 | 757 045.00 | | 810 384.00 |
EA Other liabilities | 9 752.00 | 8 882.00 | | 9 752.00 |
EB Prepaid income (2) | | 22 918.00 | | |
EC TOTAL (IV) | 1 510 399.00 | 1 449 487.00 | | 1 510 399.00 |
EE Grand total (I to V) | 3 396 024.00 | 3 763 919.00 | | 3 396 024.00 |
| |
| 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 | 2 367 636.00 | | | 2 367 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 219.00 | |
I4 DECREASES Grand Total | | | 2 164 843.00 | |
IO DECREASES Total including other intangible assets | | | 27 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 101.00 | | | 27 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 686.00 | | | 2 245 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 849.00 | | | 94 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 192 868.00 | 33 539.00 | 217 208.00 | 2 192 868.00 |
PE DEPRECIATION Total including other intangible assets | 27 101.00 | | | 27 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 767.00 | 33 539.00 | 217 208.00 | 2 165 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 383.00 | 4 284.00 | 18 005.00 | 66 383.00 |
7C Grand total | 66 383.00 | 4 284.00 | 18 005.00 | 66 383.00 |
UE of which provisions and reversals: - Operating | | 4 284.00 | 18 005.00 | |
| |
| 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 | 689 735.00 | 689 735.00 | | 689 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 20 811.00 | | | 20 811.00 |
UX Other trade receivables | 1 567 070.00 | | | 1 567 070.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 208 358.00 | | | 208 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 384.00 | 810 384.00 | | 810 384.00 |
VS Prepaid expenses | 15 060.00 | | | 15 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 300.00 | 1 790 488.00 | 22 811.00 | 1 813 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 398.00 | 1 510 398.00 | | 1 510 398.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
