| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 17 195.00 | |
AP Buildings | | | 3 187.00 | |
AR Technical installations, industrial equipment and tools | | | 129 955.00 | |
AT Other tangible assets | | | 101 382.00 | |
BD Other fixed assets | | | 1 082.00 | |
BF Loans | | | 2 250.00 | |
BH Other financial assets | | | 96 549.00 | |
BJ TOTAL (I) | | | 351 601.00 | |
BL Raw materials, supplies | | | 182 071.00 | |
BR Intermediate and finished products | | | 49 767.00 | |
BV Advances and down payments on orders | | | 108 900.00 | |
BX Customers and related accounts | | | 180 500.00 | |
BZ Other receivables | | | 367 897.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 887 210.00 | |
CH Prepaid expenses | | | 35 037.00 | |
CJ TOTAL (II) | | | 1 811 385.00 | |
CO Grand total (0 to V) | | | 2 162 987.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 732 882.00 | 381 634.00 | | 732 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 380.00 | 501 248.00 | | 600 380.00 |
DJ Investment subsidies | 15 529.00 | | | 15 529.00 |
DL TOTAL (I) | 1 513 793.00 | 1 047 883.00 | | 1 513 793.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 709.00 | 64 813.00 | | 18 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 429.00 | 8.00 | | 27 429.00 |
DX Trade payables and related accounts | 317 421.00 | 293 090.00 | | 317 421.00 |
DY Tax and social security liabilities | 257 949.00 | 177 703.00 | | 257 949.00 |
DZ Fixed asset liabilities and related accounts | | 2 040.00 | | |
EA Other liabilities | 12 683.00 | | | 12 683.00 |
EC TOTAL (IV) | 634 193.00 | 537 656.00 | | 634 193.00 |
EE Grand total (I to V) | 2 162 987.00 | 1 615 540.00 | | 2 162 987.00 |
EG Accrued income and payables due within one year | 622 682.00 | 519 877.00 | | 622 682.00 |
| |
| 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 | 1 481 403.00 | | 156 165.00 | 1 481 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 603.00 | 99 882.00 | |
I4 DECREASES Grand Total | | 27 235.00 | 1 610 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 631.00 | 1 508 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 427.00 | | 156 165.00 | 1 364 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 485.00 | | | 115 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 153 768.00 | 116 595.00 | 11 631.00 | 1 153 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 278.00 | 116 595.00 | 11 631.00 | 1 152 278.00 |
| |
| 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 | 30 000.00 | 15 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 30 000.00 | 45 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 30 000.00 | |
| |
| 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 | 317 422.00 | 317 422.00 | | 317 422.00 |
8C Staff and Related Accounts | 147 956.00 | 147 956.00 | | 147 956.00 |
8D Social Security and Other Social Organizations | 64 991.00 | 64 991.00 | | 64 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 683.00 | 12 683.00 | | 12 683.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 96 549.00 | | 96 549.00 | 96 549.00 |
UX Other trade receivables | 210 500.00 | 210 500.00 | | 210 500.00 |
VB VAT | 22 723.00 | 22 723.00 | | 22 723.00 |
VH Loans with a maturity of more than one year at origin | 18 709.00 | 7 198.00 | 11 511.00 | 18 709.00 |
VI Group and Associates | 27 429.00 | 27 429.00 | | 27 429.00 |
VK Loans repaid during the year | 46 034.00 | | | 46 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 174.00 | 345 174.00 | | 345 174.00 |
VS Prepaid expenses | 35 037.00 | 35 037.00 | | 35 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 236.00 | 613 436.00 | 98 799.00 | 712 236.00 |
VW VAT | 33 628.00 | 33 628.00 | | 33 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 193.00 | 622 682.00 | 11 511.00 | 634 193.00 |
