| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325 910.00 | 296 853.00 | 29 057.00 | 325 910.00 |
AR Technical installations, industrial equipment and tools | 251 488.00 | 215 856.00 | 35 632.00 | 251 488.00 |
AT Other tangible assets | 168 822.00 | 57 319.00 | 111 503.00 | 168 822.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 767 970.00 | 570 028.00 | 197 942.00 | 767 970.00 |
BL Raw materials, supplies | 614 764.00 | 78 207.00 | 536 558.00 | 614 764.00 |
BV Advances and down payments on orders | 239 006.00 | | 239 006.00 | 239 006.00 |
BX Customers and related accounts | 334 615.00 | | 334 615.00 | 334 615.00 |
BZ Other receivables | 248 278.00 | | 248 278.00 | 248 278.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 652 512.00 | | 652 512.00 | 652 512.00 |
CH Prepaid expenses | 39 430.00 | | 39 430.00 | 39 430.00 |
CJ TOTAL (II) | 2 128 766.00 | 78 207.00 | 2 050 559.00 | 2 128 766.00 |
CN Currency translation adjustments (V) | 15 525.00 | | 15 525.00 | 15 525.00 |
CO Grand total (0 to V) | 2 912 261.00 | 648 235.00 | 2 264 026.00 | 2 912 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DH Retained earnings | 976 351.00 | 1 017 881.00 | | 976 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 739.00 | -41 530.00 | | 603 739.00 |
DL TOTAL (I) | 1 624 277.00 | 1 020 538.00 | | 1 624 277.00 |
DP Provisions for Risks | 15 525.00 | | | 15 525.00 |
DR TOTAL (IV) | 15 525.00 | | | 15 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DW Advances and down payments received on current orders | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 186 004.00 | 380 968.00 | | 186 004.00 |
DY Tax and social security liabilities | 292 419.00 | 290 745.00 | | 292 419.00 |
EA Other liabilities | 2 500.00 | 2 411.00 | | 2 500.00 |
EB Prepaid income (2) | 13 301.00 | 825.00 | | 13 301.00 |
EC TOTAL (IV) | 624 225.00 | 675 452.00 | | 624 225.00 |
ED (V) | | 55.00 | | |
EE Grand total (I to V) | 2 264 026.00 | 1 696 045.00 | | 2 264 026.00 |
EG Accrued income and payables due within one year | 494 225.00 | 675 452.00 | | 494 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 504.00 | | |
| |
| 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 | 649 249.00 | | 123 071.00 | 649 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 750.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 767 970.00 | |
IO DECREASES Total including other intangible assets | | | 325 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 420 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 772.00 | | 29 138.00 | 296 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 137.00 | | 87 523.00 | 337 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 340.00 | | 6 410.00 | 15 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 023.00 | 74 356.00 | 4 350.00 | 500 023.00 |
PE DEPRECIATION Total including other intangible assets | 267 960.00 | 28 893.00 | | 267 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 063.00 | 45 463.00 | 4 350.00 | 232 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 525.00 | | |
6N Inventories and work in progress | 59 794.00 | 18 413.00 | | 59 794.00 |
7B Total provisions for depreciation | 59 794.00 | 18 413.00 | | 59 794.00 |
7C Grand total | 59 794.00 | 33 938.00 | | 59 794.00 |
UE of which provisions and reversals: - Operating | | 18 413.00 | | |
UG - Financial | | 15 525.00 | | |
| |
| 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 | 186 004.00 | 186 004.00 | | 186 004.00 |
8C Staff and Related Accounts | 128 211.00 | 128 211.00 | | 128 211.00 |
8D Social Security and Other Social Organizations | 134 702.00 | 134 702.00 | | 134 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 13 301.00 | 13 301.00 | | 13 301.00 |
UT Other financial assets | 21 750.00 | | | 21 750.00 |
UX Other trade receivables | 334 615.00 | | | 334 615.00 |
VB VAT | 85 299.00 | | | 85 299.00 |
VM Income taxes | 159 068.00 | | | 159 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 564.00 | 27 564.00 | | 27 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | | | 3 911.00 |
VS Prepaid expenses | 39 430.00 | | | 39 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 073.00 | 622 323.00 | 21 750.00 | 644 073.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 225.00 | 494 225.00 | | 494 225.00 |
