| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 375.00 | 68 020.00 | 5 355.00 | 73 375.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 178 688.00 | 923 162.00 | 255 525.00 | 1 178 688.00 |
AT Other tangible assets | 1 114 733.00 | 879 551.00 | 235 181.00 | 1 114 733.00 |
AV Fixed assets in progress | 41 016.00 | | 41 016.00 | 41 016.00 |
BH Other financial assets | 34 255.00 | | 34 255.00 | 34 255.00 |
BJ TOTAL (I) | 2 449 691.00 | 1 870 734.00 | 578 956.00 | 2 449 691.00 |
BL Raw materials, supplies | 1 176 670.00 | | 1 176 670.00 | 1 176 670.00 |
BN Goods in progress | 721 211.00 | | 721 211.00 | 721 211.00 |
BR Intermediate and finished products | 36 405.00 | | 36 405.00 | 36 405.00 |
BT Goods | 146 109.00 | 83 109.00 | 63 000.00 | 146 109.00 |
BX Customers and related accounts | 1 161 050.00 | 63 417.00 | 1 097 633.00 | 1 161 050.00 |
BZ Other receivables | 170 766.00 | | 170 766.00 | 170 766.00 |
CD Marketable securities | 1 061 466.00 | | 1 061 466.00 | 1 061 466.00 |
CF Cash and cash equivalents | 696 013.00 | | 696 013.00 | 696 013.00 |
CH Prepaid expenses | 139 972.00 | | 139 972.00 | 139 972.00 |
CJ TOTAL (II) | 5 309 664.00 | 146 526.00 | 5 163 138.00 | 5 309 664.00 |
CO Grand total (0 to V) | 7 759 355.00 | 2 017 261.00 | 5 742 094.00 | 7 759 355.00 |
CR Shares due in more than one year | 51 642.00 | | | 51 642.00 |
| |
| 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 |
DE Statutory or contractual reserves | 2 198 028.00 | 2 100 926.00 | | 2 198 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 457.00 | 97 102.00 | | 172 457.00 |
DL TOTAL (I) | 2 700 486.00 | 2 528 028.00 | | 2 700 486.00 |
DP Provisions for Risks | 25 700.00 | 30 500.00 | | 25 700.00 |
DR TOTAL (IV) | 25 700.00 | 30 500.00 | | 25 700.00 |
DU Loans and Debts from Credit Institutions (3) | 722 223.00 | 519 166.00 | | 722 223.00 |
DW Advances and down payments received on current orders | 50 400.00 | 18 800.00 | | 50 400.00 |
DX Trade payables and related accounts | 1 655 359.00 | 1 874 337.00 | | 1 655 359.00 |
DY Tax and social security liabilities | 461 059.00 | 442 476.00 | | 461 059.00 |
EA Other liabilities | 7 545.00 | 5 031.00 | | 7 545.00 |
EB Prepaid income (2) | 119 320.00 | | | 119 320.00 |
EC TOTAL (IV) | 3 015 908.00 | 2 859 813.00 | | 3 015 908.00 |
EE Grand total (I to V) | 5 742 094.00 | 5 418 341.00 | | 5 742 094.00 |
EG Accrued income and payables due within one year | 2 965 508.00 | 2 784 232.00 | | 2 965 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 443.00 | 398 871.00 | | 665 443.00 |
| |
| 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 | 2 264 601.00 | | 188 588.00 | 2 264 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 255.00 | |
I4 DECREASES Grand Total | | 3 498.00 | 2 449 691.00 | |
IO DECREASES Total including other intangible assets | | 2 265.00 | 80 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 2 334 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 428.00 | | 5 834.00 | 77 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 019.00 | | 182 652.00 | 2 153 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 153.00 | | 101.00 | 34 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 747 683.00 | 126 360.00 | 3 309.00 | 1 747 683.00 |
PE DEPRECIATION Total including other intangible assets | 67 936.00 | 2 348.00 | 2 265.00 | 67 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 746.00 | 124 012.00 | 1 044.00 | 1 679 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 500.00 | | 4 800.00 | 30 500.00 |
6N Inventories and work in progress | 67 709.00 | 26 500.00 | 11 100.00 | 67 709.00 |
6T Receivables | 76 703.00 | 2 599.00 | 15 886.00 | 76 703.00 |
7B Total provisions for depreciation | 144 412.00 | 29 099.00 | 26 986.00 | 144 412.00 |
7C Grand total | 174 912.00 | 29 099.00 | 31 786.00 | 174 912.00 |
UE of which provisions and reversals: - Operating | | 29 099.00 | 26 986.00 | |
UJ - Exceptional | | | 4 800.00 | |
| |
| 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 | 1 655 359.00 | 1 655 359.00 | | 1 655 359.00 |
8C Staff and Related Accounts | 200 323.00 | 200 323.00 | | 200 323.00 |
8D Social Security and Other Social Organizations | 114 042.00 | 114 042.00 | | 114 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
8L Deferred income | 119 320.00 | 119 320.00 | | 119 320.00 |
UT Other financial assets | 34 255.00 | | | 34 255.00 |
UX Other trade receivables | 1 109 407.00 | | | 1 109 407.00 |
UY Staff and related accounts | 3 162.00 | | | 3 162.00 |
UZ Social Security, other social security organizations | 2 225.00 | | | 2 225.00 |
VA Doubtful or disputed receivables | 51 642.00 | | | 51 642.00 |
VB VAT | 69 423.00 | | | 69 423.00 |
VG Loans with a maturity of up to one year at origin | 665 443.00 | 665 443.00 | | 665 443.00 |
VH Loans with a maturity of more than one year at origin | 56 780.00 | 56 780.00 | | 56 780.00 |
VK Loans repaid during the year | 63 515.00 | | | 63 515.00 |
VM Income taxes | 52 111.00 | | | 52 111.00 |
VP Miscellaneous | 25 719.00 | | | 25 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 431.00 | 24 431.00 | | 24 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 125.00 | | | 18 125.00 |
VS Prepaid expenses | 139 972.00 | | | 139 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 044.00 | 1 420 146.00 | 85 897.00 | 1 506 044.00 |
VW VAT | 122 261.00 | 122 261.00 | | 122 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 508.00 | 2 965 508.00 | | 2 965 508.00 |
| |
| 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 | 43.00 | | | 43.00 |
