| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 10 423.00 | 10 423.00 | | 10 423.00 |
AR Technical installations, industrial equipment and tools | 905 871.00 | 900 940.00 | 4 931.00 | 905 871.00 |
AT Other tangible assets | 220 215.00 | 203 600.00 | 16 615.00 | 220 215.00 |
BD Other fixed assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 1 153 489.00 | 1 114 963.00 | 38 526.00 | 1 153 489.00 |
BL Raw materials, supplies | 81 500.00 | | 81 500.00 | 81 500.00 |
BN Goods in progress | 106 824.00 | | 106 824.00 | 106 824.00 |
BX Customers and related accounts | 351 658.00 | 11 905.00 | 339 753.00 | 351 658.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CD Marketable securities | 100 048.00 | | 100 048.00 | 100 048.00 |
CF Cash and cash equivalents | 158 036.00 | | 158 036.00 | 158 036.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 813 000.00 | 11 905.00 | 801 095.00 | 813 000.00 |
CO Grand total (0 to V) | 1 966 489.00 | 1 126 868.00 | 839 621.00 | 1 966 489.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 14 286.00 | | | 14 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 571 811.00 | 498 594.00 | | 571 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 388.00 | 73 217.00 | | -280 388.00 |
DL TOTAL (I) | 346 423.00 | 626 811.00 | | 346 423.00 |
DP Provisions for Risks | 22 000.00 | 17 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 17 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 394.00 | | | 123 394.00 |
DX Trade payables and related accounts | 119 774.00 | 126 805.00 | | 119 774.00 |
DY Tax and social security liabilities | 144 055.00 | 149 851.00 | | 144 055.00 |
EA Other liabilities | 3 740.00 | 735.00 | | 3 740.00 |
EB Prepaid income (2) | 80 235.00 | 16 700.00 | | 80 235.00 |
EC TOTAL (IV) | 471 198.00 | 294 090.00 | | 471 198.00 |
EE Grand total (I to V) | 839 621.00 | 937 901.00 | | 839 621.00 |
EG Accrued income and payables due within one year | 412 483.00 | 294 090.00 | | 412 483.00 |
| |
| 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 | 1 147 248.00 | | 6 240.00 | 1 147 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | | 1 153 489.00 | |
IO DECREASES Total including other intangible assets | | | 25 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 668.00 | | | 25 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 883.00 | | 6 203.00 | 1 119 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | 37.00 | 1 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099 257.00 | 15 706.00 | | 1 099 257.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 834.00 | 15 706.00 | | 1 088 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 5 000.00 | | 17 000.00 |
6T Receivables | | 11 905.00 | | |
7B Total provisions for depreciation | | 11 905.00 | | |
7C Grand total | 17 000.00 | 16 905.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 16 905.00 | | |
| |
| 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 | 119 774.00 | 119 774.00 | | 119 774.00 |
8C Staff and Related Accounts | 39 146.00 | 39 146.00 | | 39 146.00 |
8D Social Security and Other Social Organizations | 62 662.00 | 62 662.00 | | 62 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
8L Deferred income | 80 235.00 | 80 235.00 | | 80 235.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 337 372.00 | 337 372.00 | | 337 372.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 14 286.00 | | 14 286.00 | 14 286.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VG Loans with a maturity of up to one year at origin | 50 053.00 | 50 053.00 | | 50 053.00 |
VH Loans with a maturity of more than one year at origin | 73 341.00 | 14 626.00 | 58 715.00 | 73 341.00 |
VJ Loans taken out during the year | 74 553.00 | | | 74 553.00 |
VK Loans repaid during the year | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 712.00 | 10 712.00 | | 10 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 716.00 | 352 307.00 | 14 409.00 | 366 716.00 |
VW VAT | 31 535.00 | 31 535.00 | | 31 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 198.00 | 412 483.00 | 58 715.00 | 471 198.00 |
