| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 275.00 | 1 275.00 | | 1 275.00 |
AP Buildings | 78 784.00 | 78 784.00 | | 78 784.00 |
AR Technical installations, industrial equipment and tools | 30 588.00 | 27 616.00 | 2 972.00 | 30 588.00 |
AT Other tangible assets | 43 297.00 | 31 879.00 | 11 418.00 | 43 297.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 155 210.00 | 139 554.00 | 15 656.00 | 155 210.00 |
BR Intermediate and finished products | 30 833.00 | | 30 833.00 | 30 833.00 |
BT Goods | 62 894.00 | | 62 894.00 | 62 894.00 |
BX Customers and related accounts | 79 447.00 | 8 707.00 | 70 740.00 | 79 447.00 |
BZ Other receivables | 51 343.00 | | 51 343.00 | 51 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361 153.00 | | 361 153.00 | 361 153.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 593 353.00 | 8 707.00 | 584 646.00 | 593 353.00 |
CO Grand total (0 to V) | 748 563.00 | 148 260.00 | 600 302.00 | 748 563.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CU Other investments | 985.00 | | 985.00 | 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 187 579.00 | 187 579.00 | | 187 579.00 |
DH Retained earnings | 38 279.00 | 20 188.00 | | 38 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 669.00 | 66 400.00 | | 68 669.00 |
DL TOTAL (I) | 336 450.00 | 316 090.00 | | 336 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065.00 | 6 467.00 | | 4 065.00 |
DW Advances and down payments received on current orders | 95 153.00 | 41 350.00 | | 95 153.00 |
DX Trade payables and related accounts | 71 579.00 | 65 392.00 | | 71 579.00 |
DY Tax and social security liabilities | 93 054.00 | 56 763.00 | | 93 054.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 263 852.00 | 170 071.00 | | 263 852.00 |
EE Grand total (I to V) | 600 302.00 | 486 162.00 | | 600 302.00 |
EG Accrued income and payables due within one year | 167 065.00 | 124 660.00 | | 167 065.00 |
| |
| 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 | 151 413.00 | | 3 797.00 | 151 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 155 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 872.00 | | 3 797.00 | 148 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 834.00 | 6 720.00 | | 132 834.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 666.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 225.00 | 6 054.00 | | 132 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 707.00 | | | 8 707.00 |
7B Total provisions for depreciation | 8 707.00 | | | 8 707.00 |
7C Grand total | 8 707.00 | | | 8 707.00 |
| |
| 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 | 71 579.00 | 71 579.00 | | 71 579.00 |
8C Staff and Related Accounts | 34 083.00 | 34 083.00 | | 34 083.00 |
8D Social Security and Other Social Organizations | 48 089.00 | 48 089.00 | | 48 089.00 |
8E Income Taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 70 009.00 | 70 009.00 | | 70 009.00 |
VA Doubtful or disputed receivables | 9 438.00 | 9 438.00 | | 9 438.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VH Loans with a maturity of more than one year at origin | 4 065.00 | 2 431.00 | 1 634.00 | 4 065.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 088.00 | 46 088.00 | | 46 088.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 753.00 | 138 753.00 | | 138 753.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 699.00 | 167 065.00 | 1 634.00 | 168 699.00 |
