| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 46 048.00 | 39 064.00 | 6 983.00 | 46 048.00 |
AR Technical installations, industrial equipment and tools | 1 065 852.00 | 992 772.00 | 73 080.00 | 1 065 852.00 |
AT Other tangible assets | 636 333.00 | 533 362.00 | 102 971.00 | 636 333.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 1 751 856.00 | 1 565 198.00 | 186 657.00 | 1 751 856.00 |
BL Raw materials, supplies | 191 650.00 | | 191 650.00 | 191 650.00 |
BN Goods in progress | 54 600.00 | | 54 600.00 | 54 600.00 |
BT Goods | 306 431.00 | 2 921.00 | 303 510.00 | 306 431.00 |
BX Customers and related accounts | 1 063 134.00 | | 1 063 134.00 | 1 063 134.00 |
BZ Other receivables | 58 304.00 | | 58 304.00 | 58 304.00 |
CF Cash and cash equivalents | 5 443 257.00 | | 5 443 257.00 | 5 443 257.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 7 123 979.00 | 2 921.00 | 7 121 059.00 | 7 123 979.00 |
CO Grand total (0 to V) | 8 875 835.00 | 1 568 119.00 | 7 307 716.00 | 8 875 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 5 723 950.00 | 5 239 531.00 | | 5 723 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 296.00 | 484 419.00 | | 510 296.00 |
DL TOTAL (I) | 6 246 320.00 | 5 736 023.00 | | 6 246 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 518.00 | 326 044.00 | | 363 518.00 |
DX Trade payables and related accounts | 226 257.00 | 309 475.00 | | 226 257.00 |
DY Tax and social security liabilities | 409 873.00 | 283 790.00 | | 409 873.00 |
EA Other liabilities | 61 749.00 | 131 718.00 | | 61 749.00 |
EC TOTAL (IV) | 1 061 396.00 | 1 051 027.00 | | 1 061 396.00 |
EE Grand total (I to V) | 7 307 716.00 | 6 787 050.00 | | 7 307 716.00 |
| |
| 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 | 1 662 412.00 | | 165 727.00 | 1 662 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | 10 000.00 | 66 284.00 | 1 751 856.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 47 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 66 284.00 | 1 702 185.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 37 622.00 | | 9 950.00 | 37 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 724.00 | | 155 744.00 | 1 622 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 33.00 | 2 066.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 584 017.00 | 47 464.00 | 66 284.00 | 1 584 017.00 |
PE DEPRECIATION Total including other intangible assets | 36 098.00 | 2 967.00 | | 36 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 920.00 | 44 498.00 | 66 284.00 | 1 547 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 921.00 | | | 2 921.00 |
7B Total provisions for depreciation | 2 921.00 | | | 2 921.00 |
7C Grand total | 2 921.00 | | | 2 921.00 |
| |
| 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 | 226 257.00 | 226 257.00 | | 226 257.00 |
8C Staff and Related Accounts | 115 522.00 | 115 522.00 | | 115 522.00 |
8D Social Security and Other Social Organizations | 54 769.00 | 54 769.00 | | 54 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 749.00 | 61 749.00 | | 61 749.00 |
UX Other trade receivables | 1 063 134.00 | | | 1 063 134.00 |
VB VAT | 21 394.00 | | | 21 394.00 |
VI Group and Associates | 363 518.00 | 363 518.00 | | 363 518.00 |
VM Income taxes | 23 778.00 | | | 23 778.00 |
VN Other taxes, similar payments | 11 198.00 | | | 11 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 293.00 | 32 293.00 | | 32 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | | | 1 934.00 |
VS Prepaid expenses | 6 603.00 | | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 041.00 | 1 128 041.00 | | 1 128 041.00 |
VW VAT | 207 289.00 | 207 289.00 | | 207 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 396.00 | 1 061 396.00 | | 1 061 396.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
