| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 150.00 | 59 156.00 | 8 994.00 | 68 150.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 503 306.00 | 266 640.00 | 236 667.00 | 503 306.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 323 352.00 | 280 988.00 | 42 364.00 | 323 352.00 |
AR Technical installations, industrial equipment and tools | 205 233.00 | 158 211.00 | 47 022.00 | 205 233.00 |
AT Other tangible assets | 262 028.00 | 152 334.00 | 109 694.00 | 262 028.00 |
BD Other fixed assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BH Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
BJ TOTAL (I) | 1 769 115.00 | 1 136 091.00 | 633 024.00 | 1 769 115.00 |
BL Raw materials, supplies | 142 484.00 | | 142 484.00 | 142 484.00 |
BN Goods in progress | 139 914.00 | | 139 914.00 | 139 914.00 |
BR Intermediate and finished products | 113 588.00 | | 113 588.00 | 113 588.00 |
BT Goods | 56 550.00 | | 56 550.00 | 56 550.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 433 350.00 | 10 434.00 | 422 916.00 | 433 350.00 |
BZ Other receivables | 86 544.00 | | 86 544.00 | 86 544.00 |
CD Marketable securities | 200 033.00 | | 200 033.00 | 200 033.00 |
CF Cash and cash equivalents | 319 906.00 | | 319 906.00 | 319 906.00 |
CH Prepaid expenses | 48 476.00 | | 48 476.00 | 48 476.00 |
CJ TOTAL (II) | 1 542 764.00 | 10 434.00 | 1 532 330.00 | 1 542 764.00 |
CO Grand total (0 to V) | 3 311 879.00 | 1 146 525.00 | 2 165 354.00 | 3 311 879.00 |
CX Development or Research and Development Expenses | 386 557.00 | 218 761.00 | 167 796.00 | 386 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 740 633.00 | 696 955.00 | | 740 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | 93 677.00 | | 11 235.00 |
DL TOTAL (I) | 1 356 867.00 | 1 395 633.00 | | 1 356 867.00 |
DN Conditional advances | 52 215.00 | | | 52 215.00 |
DO TOTAL (II) | 52 215.00 | | | 52 215.00 |
DU Loans and Debts from Credit Institutions (3) | 399 468.00 | 302 695.00 | | 399 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 387.00 | 12 474.00 | | 12 387.00 |
DW Advances and down payments received on current orders | | 30 800.00 | | |
DX Trade payables and related accounts | 110 476.00 | 127 380.00 | | 110 476.00 |
DY Tax and social security liabilities | 207 914.00 | 233 376.00 | | 207 914.00 |
EA Other liabilities | 26 026.00 | 2 279.00 | | 26 026.00 |
EC TOTAL (IV) | 756 272.00 | 709 005.00 | | 756 272.00 |
EE Grand total (I to V) | 2 165 354.00 | 2 104 637.00 | | 2 165 354.00 |
EG Accrued income and payables due within one year | 427 406.00 | 479 194.00 | | 427 406.00 |
| |
| 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 | 1 735 220.00 | | 167 658.00 | 1 735 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 417 245.00 | | 74 637.00 | 417 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 609.00 | |
I4 DECREASES Grand Total | | 133 763.00 | 1 769 115.00 | |
IN DECREASES Start-up, development, or research expenses | | 105 324.00 | 386 557.00 | |
IO DECREASES Total including other intangible assets | | | 576 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 439.00 | 790 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 819.00 | | 72 211.00 | 503 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 078.00 | | 13 281.00 | 806 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | 7 530.00 | 8 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 078 371.00 | 191 483.00 | 133 763.00 | 1 078 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 112.00 | 103 973.00 | 105 324.00 | 220 112.00 |
PE DEPRECIATION Total including other intangible assets | 285 714.00 | 40 082.00 | | 285 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 546.00 | 47 427.00 | 28 439.00 | 572 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 684.00 | 4 567.00 | 9 817.00 | 15 684.00 |
7B Total provisions for depreciation | 15 684.00 | 4 567.00 | 9 817.00 | 15 684.00 |
7C Grand total | 15 684.00 | 4 567.00 | 9 817.00 | 15 684.00 |
UE of which provisions and reversals: - Operating | | 4 567.00 | 9 817.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 110 476.00 | 110 476.00 | | 110 476.00 |
8C Staff and Related Accounts | 47 800.00 | 47 800.00 | | 47 800.00 |
8D Social Security and Other Social Organizations | 70 612.00 | 70 612.00 | | 70 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 026.00 | 26 026.00 | | 26 026.00 |
UT Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
UX Other trade receivables | 415 231.00 | 415 231.00 | | 415 231.00 |
UY Staff and related accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
VA Doubtful or disputed receivables | 18 119.00 | | 18 119.00 | 18 119.00 |
VB VAT | 16 613.00 | 16 613.00 | | 16 613.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 398 649.00 | 69 784.00 | 268 865.00 | 398 649.00 |
VI Group and Associates | 12 029.00 | 12 029.00 | | 12 029.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 76 603.00 | | | 76 603.00 |
VM Income taxes | 60 889.00 | 60 889.00 | | 60 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 950.00 | 21 950.00 | | 21 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 48 476.00 | 48 476.00 | | 48 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 473.00 | 550 251.00 | 30 222.00 | 580 473.00 |
VW VAT | 67 553.00 | 67 553.00 | | 67 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 272.00 | 427 406.00 | 268 865.00 | 756 272.00 |
