| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 468.00 | 35 841.00 | 6 628.00 | 42 468.00 |
AR Technical installations, industrial equipment and tools | 2 135 236.00 | 1 300 744.00 | 834 492.00 | 2 135 236.00 |
AT Other tangible assets | 952 527.00 | 665 217.00 | 287 310.00 | 952 527.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 184 233.00 | 2 021 057.00 | 1 163 176.00 | 3 184 233.00 |
BL Raw materials, supplies | 452 686.00 | | 452 686.00 | 452 686.00 |
BN Goods in progress | 496 412.00 | | 496 412.00 | 496 412.00 |
BR Intermediate and finished products | 126 627.00 | | 126 627.00 | 126 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 255.00 | 6 417.00 | 913 838.00 | 920 255.00 |
BZ Other receivables | 106 878.00 | | 106 878.00 | 106 878.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 492 779.00 | | 492 779.00 | 492 779.00 |
CH Prepaid expenses | 42 481.00 | | 42 481.00 | 42 481.00 |
CJ TOTAL (II) | 2 638 283.00 | 6 417.00 | 2 631 866.00 | 2 638 283.00 |
CO Grand total (0 to V) | 5 822 516.00 | 2 027 474.00 | 3 795 042.00 | 5 822 516.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CX Development or Research and Development Expenses | 53 963.00 | 19 256.00 | 34 707.00 | 53 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 334 853.00 | 1 275 557.00 | | 1 334 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 719.00 | 359 296.00 | | 134 719.00 |
DJ Investment subsidies | 181 428.00 | 153 714.00 | | 181 428.00 |
DL TOTAL (I) | 1 926 000.00 | 2 063 567.00 | | 1 926 000.00 |
DU Loans and Debts from Credit Institutions (3) | 929 639.00 | 690 831.00 | | 929 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 551.00 | 228 258.00 | | 165 551.00 |
DW Advances and down payments received on current orders | | 16 255.00 | | |
DX Trade payables and related accounts | 505 744.00 | 465 635.00 | | 505 744.00 |
DY Tax and social security liabilities | 228 110.00 | 271 181.00 | | 228 110.00 |
DZ Fixed asset liabilities and related accounts | | 3 540.00 | | |
EA Other liabilities | 39 998.00 | 29 925.00 | | 39 998.00 |
EC TOTAL (IV) | 1 869 042.00 | 1 705 624.00 | | 1 869 042.00 |
EE Grand total (I to V) | 3 795 042.00 | 3 769 192.00 | | 3 795 042.00 |
EG Accrued income and payables due within one year | 1 147 512.00 | 1 167 255.00 | | 1 147 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
| |
| 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 | 3 235 303.00 | | 615 417.00 | 3 235 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 812.00 | | 30 151.00 | 23 812.00 |
I4 DECREASES Grand Total | | 666 525.00 | 3 184 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 963.00 | |
IO DECREASES Total including other intangible assets | | 13 250.00 | 42 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 275.00 | 3 087 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 368.00 | | 7 350.00 | 48 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 123.00 | | 577 916.00 | 3 163 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 402 324.00 | 267 227.00 | 648 494.00 | 2 402 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 690.00 | 12 566.00 | | 6 690.00 |
PE DEPRECIATION Total including other intangible assets | 46 630.00 | 2 461.00 | 13 250.00 | 46 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 004.00 | 252 200.00 | 635 244.00 | 2 349 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 417.00 | | | 6 417.00 |
7B Total provisions for depreciation | 6 417.00 | | | 6 417.00 |
7C Grand total | 6 417.00 | | | 6 417.00 |
| |
| 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 | 9 243.00 | 9 243.00 | | 9 243.00 |
8B Suppliers and Related Accounts | 505 744.00 | 505 744.00 | | 505 744.00 |
8C Staff and Related Accounts | 72 025.00 | 72 025.00 | | 72 025.00 |
8D Social Security and Other Social Organizations | 121 931.00 | 121 931.00 | | 121 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 998.00 | 39 998.00 | | 39 998.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 897 818.00 | 897 818.00 | | 897 818.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 438.00 | 22 438.00 | | 22 438.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 929 159.00 | 207 629.00 | 652 376.00 | 929 159.00 |
VI Group and Associates | 156 308.00 | 156 308.00 | | 156 308.00 |
VJ Loans taken out during the year | 408 600.00 | | | 408 600.00 |
VK Loans repaid during the year | 169 963.00 | | | 169 963.00 |
VM Income taxes | 89 650.00 | 89 650.00 | | 89 650.00 |
VP Miscellaneous | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 569.00 | 27 569.00 | | 27 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
VS Prepaid expenses | 42 481.00 | 42 481.00 | | 42 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 652.00 | 1 069 652.00 | | 1 069 652.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 042.00 | 1 147 512.00 | 652 376.00 | 1 869 042.00 |
