| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AJ Other Intangible Assets | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 34 219.00 | 26 875.00 | 7 343.00 | 34 219.00 |
AT Other tangible assets | 50 941.00 | 23 131.00 | 27 810.00 | 50 941.00 |
BD Other fixed assets | 200 628.00 | | 200 628.00 | 200 628.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 313 513.00 | 51 031.00 | 262 481.00 | 313 513.00 |
BT Goods | 465 810.00 | 50 551.00 | 415 259.00 | 465 810.00 |
BV Advances and down payments on orders | 16 430.00 | | 16 430.00 | 16 430.00 |
BX Customers and related accounts | 145 815.00 | 14 670.00 | 131 144.00 | 145 815.00 |
BZ Other receivables | 23 132.00 | | 23 132.00 | 23 132.00 |
CD Marketable securities | 377 528.00 | | 377 528.00 | 377 528.00 |
CF Cash and cash equivalents | 700 884.00 | | 700 884.00 | 700 884.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 1 730 013.00 | 65 221.00 | 1 664 792.00 | 1 730 013.00 |
CO Grand total (0 to V) | 2 043 527.00 | 116 253.00 | 1 927 274.00 | 2 043 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 297 638.00 | 1 115 715.00 | | 1 297 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 417.00 | 205 923.00 | | 237 417.00 |
DL TOTAL (I) | 1 755 055.00 | 1 541 638.00 | | 1 755 055.00 |
DU Loans and Debts from Credit Institutions (3) | 29 143.00 | | | 29 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 559.00 | 56 687.00 | | 56 559.00 |
DW Advances and down payments received on current orders | 12 600.00 | 20 800.00 | | 12 600.00 |
DX Trade payables and related accounts | 37 819.00 | 49 520.00 | | 37 819.00 |
DY Tax and social security liabilities | 36 096.00 | 62 724.00 | | 36 096.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 172 218.00 | 190 330.00 | | 172 218.00 |
EE Grand total (I to V) | 1 927 274.00 | 1 731 968.00 | | 1 927 274.00 |
EG Accrued income and payables due within one year | 145 425.00 | 169 530.00 | | 145 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 656.00 | | | 3 656.00 |
| |
| 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 | 282 312.00 | | 44 964.00 | 282 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 648.00 | |
I4 DECREASES Grand Total | | 13 763.00 | 313 513.00 | |
IO DECREASES Total including other intangible assets | | | 27 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 763.00 | 85 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 703.00 | | | 27 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 959.00 | | 44 964.00 | 53 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 648.00 | | | 200 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 393.00 | 9 624.00 | 8 986.00 | 50 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 368.00 | 9 624.00 | 8 986.00 | 49 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 256.00 | 50 551.00 | 51 256.00 | 51 256.00 |
6T Receivables | 23 157.00 | 439.00 | 8 926.00 | 23 157.00 |
7B Total provisions for depreciation | 74 413.00 | 50 990.00 | 60 182.00 | 74 413.00 |
7C Grand total | 74 413.00 | 50 990.00 | 60 182.00 | 74 413.00 |
UE of which provisions and reversals: - Operating | | 50 990.00 | 60 182.00 | |
| |
| 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 | 37 819.00 | 37 819.00 | | 37 819.00 |
8C Staff and Related Accounts | 9 712.00 | 9 712.00 | | 9 712.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 128 390.00 | | | 128 390.00 |
VA Doubtful or disputed receivables | 17 425.00 | | | 17 425.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 3 656.00 | 3 656.00 | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 25 487.00 | 11 294.00 | 14 193.00 | 25 487.00 |
VI Group and Associates | 56 559.00 | 56 559.00 | | 56 559.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 8 422.00 | | | 8 422.00 |
VN Other taxes, similar payments | 2 937.00 | | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | | | 19 000.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 381.00 | 169 361.00 | 20.00 | 169 381.00 |
VW VAT | 14 806.00 | 14 806.00 | | 14 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 618.00 | 145 425.00 | 14 193.00 | 159 618.00 |
