| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 365.00 | 256 364.00 | | 256 365.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 189 638.00 | 1 826.00 | 187 812.00 | 189 638.00 |
AP Buildings | 156 698.00 | 66 953.00 | 89 745.00 | 156 698.00 |
AR Technical installations, industrial equipment and tools | 1 299 205.00 | 1 057 771.00 | 241 433.00 | 1 299 205.00 |
AT Other tangible assets | 363 810.00 | 341 794.00 | 22 016.00 | 363 810.00 |
BB Receivables related to investments | 785 620.00 | 391 790.00 | 393 829.00 | 785 620.00 |
BD Other fixed assets | | | | |
BF Loans | 35 952.00 | | 35 952.00 | 35 952.00 |
BH Other financial assets | 31 212.00 | | 31 212.00 | 31 212.00 |
BJ TOTAL (I) | 3 940 180.00 | 2 612 989.00 | 1 327 191.00 | 3 940 180.00 |
BL Raw materials, supplies | 277 807.00 | | 277 807.00 | 277 807.00 |
BN Goods in progress | 555 306.00 | | 555 306.00 | 555 306.00 |
BR Intermediate and finished products | 110 355.00 | | 110 355.00 | 110 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 351 045.00 | 144 404.00 | 1 206 641.00 | 1 351 045.00 |
BZ Other receivables | 265 419.00 | | 265 419.00 | 265 419.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 252 561.00 | | 252 561.00 | 252 561.00 |
CH Prepaid expenses | 30 634.00 | | 30 634.00 | 30 634.00 |
CJ TOTAL (II) | 2 843 154.00 | 144 404.00 | 2 698 750.00 | 2 843 154.00 |
CO Grand total (0 to V) | 6 783 334.00 | 2 757 393.00 | 4 025 941.00 | 6 783 334.00 |
CU Other investments | 117 283.00 | 60 033.00 | 57 250.00 | 117 283.00 |
CX Development or Research and Development Expenses | 694 398.00 | 436 457.00 | 257 941.00 | 694 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 847 357.00 | 742 972.00 | | 847 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 109.00 | 104 386.00 | | 574 109.00 |
DJ Investment subsidies | 171 924.00 | 147 033.00 | | 171 924.00 |
DL TOTAL (I) | 1 978 390.00 | 1 379 390.00 | | 1 978 390.00 |
DP Provisions for Risks | 28 936.00 | 18 347.00 | | 28 936.00 |
DR TOTAL (IV) | 28 936.00 | 18 347.00 | | 28 936.00 |
DU Loans and Debts from Credit Institutions (3) | 522 878.00 | 708 500.00 | | 522 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 325.00 | 66 169.00 | | 90 325.00 |
DW Advances and down payments received on current orders | 125 223.00 | 30 989.00 | | 125 223.00 |
DX Trade payables and related accounts | 604 598.00 | 544 959.00 | | 604 598.00 |
DY Tax and social security liabilities | 498 399.00 | 564 444.00 | | 498 399.00 |
EA Other liabilities | 177 072.00 | 313 458.00 | | 177 072.00 |
EB Prepaid income (2) | 120.00 | 3 223.00 | | 120.00 |
EC TOTAL (IV) | 2 018 615.00 | 2 231 743.00 | | 2 018 615.00 |
EE Grand total (I to V) | 4 025 941.00 | 3 629 480.00 | | 4 025 941.00 |
EG Accrued income and payables due within one year | 1 824 152.00 | 1 767 968.00 | | 1 824 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 217.00 | | |
| |
| 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 | 3 569 480.00 | | 561 782.00 | 3 569 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 006.00 | | 259 392.00 | 435 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 585.00 | 970 067.00 | |
I4 DECREASES Grand Total | 180 497.00 | 10 584.00 | 3 940 180.00 | 180 497.00 |
IN DECREASES Start-up, development, or research expenses | | | 694 398.00 | |
IO DECREASES Total including other intangible assets | 180 497.00 | | 456 002.00 | 180 497.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 801.00 | | 119 698.00 | 516 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 255.00 | | 79 458.00 | 1 740 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 418.00 | | 103 234.00 | 877 418.00 |
| |
| 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 | 604 598.00 | 604 598.00 | | 604 598.00 |
8C Staff and Related Accounts | 226 393.00 | 226 393.00 | | 226 393.00 |
8D Social Security and Other Social Organizations | 172 229.00 | 172 229.00 | | 172 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 072.00 | 177 072.00 | | 177 072.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 785 620.00 | | 785 620.00 | 785 620.00 |
UP Loans | 35 952.00 | | 35 952.00 | 35 952.00 |
UT Other financial assets | 31 212.00 | | 31 212.00 | 31 212.00 |
UX Other trade receivables | 1 166 657.00 | 1 166 657.00 | | 1 166 657.00 |
UY Staff and related accounts | 5 571.00 | 5 571.00 | | 5 571.00 |
VA Doubtful or disputed receivables | 184 389.00 | 184 389.00 | | 184 389.00 |
VB VAT | 66 982.00 | 66 982.00 | | 66 982.00 |
VG Loans with a maturity of up to one year at origin | 125 948.00 | 125 948.00 | | 125 948.00 |
VH Loans with a maturity of more than one year at origin | 396 931.00 | 202 468.00 | 194 463.00 | 396 931.00 |
VI Group and Associates | 90 325.00 | 90 325.00 | | 90 325.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 294 623.00 | | | 294 623.00 |
VM Income taxes | 146 052.00 | 146 052.00 | | 146 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 282.00 | 35 282.00 | | 35 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 813.00 | 46 813.00 | | 46 813.00 |
VS Prepaid expenses | 30 634.00 | 30 634.00 | | 30 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 882.00 | 1 647 098.00 | 852 784.00 | 2 499 882.00 |
VW VAT | 64 496.00 | 64 496.00 | | 64 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 392.00 | 1 698 929.00 | 194 463.00 | 1 893 392.00 |
