| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 489.00 | 1 489.00 | | 1 489.00 |
AH Goodwill | 52 366.00 | | 52 366.00 | 52 366.00 |
AR Technical installations, industrial equipment and tools | 81 078.00 | 74 559.00 | 6 519.00 | 81 078.00 |
AT Other tangible assets | 163 397.00 | 143 865.00 | 19 532.00 | 163 397.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 307 538.00 | 219 912.00 | 87 626.00 | 307 538.00 |
BL Raw materials, supplies | 267 451.00 | | 267 451.00 | 267 451.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BR Intermediate and finished products | 64 254.00 | | 64 254.00 | 64 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 874.00 | 6 413.00 | 192 462.00 | 198 874.00 |
BZ Other receivables | 51 340.00 | | 51 340.00 | 51 340.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 301 421.00 | | 301 421.00 | 301 421.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 1 004 024.00 | 6 413.00 | 997 611.00 | 1 004 024.00 |
CO Grand total (0 to V) | 1 311 562.00 | 226 325.00 | 1 085 237.00 | 1 311 562.00 |
CU Other investments | 2 119.00 | | 2 119.00 | 2 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 525.00 | 515 228.00 | | 620 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 334.00 | 105 298.00 | | 117 334.00 |
DL TOTAL (I) | 847 859.00 | 730 525.00 | | 847 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 785.00 | | |
DX Trade payables and related accounts | 127 998.00 | 100 336.00 | | 127 998.00 |
DY Tax and social security liabilities | 109 033.00 | 112 471.00 | | 109 033.00 |
EA Other liabilities | 347.00 | 11 621.00 | | 347.00 |
EC TOTAL (IV) | 237 378.00 | 230 213.00 | | 237 378.00 |
EE Grand total (I to V) | 1 085 237.00 | 960 739.00 | | 1 085 237.00 |
EG Accrued income and payables due within one year | 237 378.00 | 230 213.00 | | 237 378.00 |
| |
| 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 | 306 676.00 | | 862.00 | 306 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 208.00 | |
I4 DECREASES Grand Total | | | 307 538.00 | |
IO DECREASES Total including other intangible assets | | | 53 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 855.00 | | | 53 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 622.00 | | 852.00 | 243 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | 10.00 | 9 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 995.00 | 7 918.00 | | 211 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 506.00 | 7 918.00 | | 210 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 067.00 | | 7 067.00 | 7 067.00 |
6T Receivables | 112.00 | 6 413.00 | 112.00 | 112.00 |
7B Total provisions for depreciation | 7 179.00 | 6 413.00 | 7 179.00 | 7 179.00 |
7C Grand total | 7 179.00 | 6 413.00 | 7 179.00 | 7 179.00 |
UE of which provisions and reversals: - Operating | | 6 413.00 | 7 179.00 | |
| |
| 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 | 127 998.00 | 127 998.00 | | 127 998.00 |
8C Staff and Related Accounts | 66 621.00 | 66 621.00 | | 66 621.00 |
8D Social Security and Other Social Organizations | 32 057.00 | 32 057.00 | | 32 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
UX Other trade receivables | 191 179.00 | 191 179.00 | | 191 179.00 |
VA Doubtful or disputed receivables | 7 695.00 | 7 695.00 | | 7 695.00 |
VB VAT | 15 717.00 | 15 717.00 | | 15 717.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VM Income taxes | 17 782.00 | 17 782.00 | | 17 782.00 |
VP Miscellaneous | 17 456.00 | 17 456.00 | | 17 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 587.00 | 258 498.00 | 7 089.00 | 265 587.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 378.00 | 237 378.00 | | 237 378.00 |
