| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 046.00 | 23 424.00 | 9 622.00 | 33 046.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 558 368.00 | 2 185 964.00 | 372 404.00 | 2 558 368.00 |
AT Other tangible assets | 285 797.00 | 112 645.00 | 173 152.00 | 285 797.00 |
BB Receivables related to investments | 58 943.00 | | 58 943.00 | 58 943.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 594 554.00 | | 594 554.00 | 594 554.00 |
BJ TOTAL (I) | 3 581 555.00 | 2 322 034.00 | 1 259 521.00 | 3 581 555.00 |
BL Raw materials, supplies | 226 913.00 | 26 750.00 | 200 163.00 | 226 913.00 |
BR Intermediate and finished products | 104 082.00 | 79 000.00 | 25 082.00 | 104 082.00 |
BV Advances and down payments on orders | 53 500.00 | | 53 500.00 | 53 500.00 |
BX Customers and related accounts | 873 732.00 | 58 096.00 | 815 635.00 | 873 732.00 |
BZ Other receivables | 196 408.00 | | 196 408.00 | 196 408.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 854 340.00 | | 1 854 340.00 | 1 854 340.00 |
CH Prepaid expenses | 149 711.00 | | 149 711.00 | 149 711.00 |
CJ TOTAL (II) | 3 708 686.00 | 163 846.00 | 3 544 839.00 | 3 708 686.00 |
CO Grand total (0 to V) | 7 290 240.00 | 2 485 880.00 | 4 804 361.00 | 7 290 240.00 |
CP Shares due in less than one year | 62 243.00 | | | 62 243.00 |
CU Other investments | 41 288.00 | | 41 288.00 | 41 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 512 439.00 | 2 176 019.00 | | 2 512 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 935.00 | 336 420.00 | | 186 935.00 |
DL TOTAL (I) | 2 732 374.00 | 2 545 439.00 | | 2 732 374.00 |
DU Loans and Debts from Credit Institutions (3) | 964 958.00 | 177 477.00 | | 964 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | 6 796.00 | | 6 838.00 |
DX Trade payables and related accounts | 571 654.00 | 453 575.00 | | 571 654.00 |
DY Tax and social security liabilities | 528 536.00 | 581 246.00 | | 528 536.00 |
EB Prepaid income (2) | | 2 480.00 | | |
EC TOTAL (IV) | 2 071 986.00 | 1 221 574.00 | | 2 071 986.00 |
EE Grand total (I to V) | 4 804 361.00 | 3 767 013.00 | | 4 804 361.00 |
EG Accrued income and payables due within one year | 1 365 469.00 | 1 171 157.00 | | 1 365 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
| |
| 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 | 2 715 548.00 | | 899 266.00 | 2 715 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 096.00 | 699 043.00 | |
I4 DECREASES Grand Total | | 33 259.00 | 3 581 555.00 | |
IO DECREASES Total including other intangible assets | | | 37 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 163.00 | 2 845 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 734.00 | | 10 313.00 | 26 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 249.00 | | 298 379.00 | 2 575 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 565.00 | | 590 574.00 | 113 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 175 165.00 | 187 670.00 | 17 377.00 | 2 175 165.00 |
PE DEPRECIATION Total including other intangible assets | 20 559.00 | 2 865.00 | | 20 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 606.00 | 184 805.00 | 17 377.00 | 2 154 606.00 |
| |
| 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 | 571 654.00 | 571 654.00 | | 571 654.00 |
8D Social Security and Other Social Organizations | 528 536.00 | 528 536.00 | | 528 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
UT Other financial assets | 656 797.00 | 62 243.00 | 594 554.00 | 656 797.00 |
VG Loans with a maturity of up to one year at origin | 964 958.00 | 258 441.00 | 706 517.00 | 964 958.00 |
VS Prepaid expenses | 1 219 851.00 | 1 219 851.00 | | 1 219 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 986.00 | 1 365 469.00 | 706 517.00 | 2 071 986.00 |
