| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 959.00 | 3 959.00 | | 3 959.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 110 127.00 | 94 894.00 | 15 233.00 | 110 127.00 |
AT Other tangible assets | 375 546.00 | 289 363.00 | 86 183.00 | 375 546.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 670 982.00 | 388 217.00 | 282 765.00 | 670 982.00 |
BT Goods | 291 038.00 | 90 067.00 | 200 972.00 | 291 038.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 156 822.00 | 5 062.00 | 151 760.00 | 156 822.00 |
BZ Other receivables | 20 811.00 | | 20 811.00 | 20 811.00 |
CF Cash and cash equivalents | 306 721.00 | | 306 721.00 | 306 721.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 786 484.00 | 95 129.00 | 691 355.00 | 786 484.00 |
CO Grand total (0 to V) | 1 457 465.00 | 483 345.00 | 974 120.00 | 1 457 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 35 826.00 | 35 826.00 | | 35 826.00 |
DG Other reserves | 496 237.00 | 438 068.00 | | 496 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 172.00 | 58 170.00 | | 63 172.00 |
DL TOTAL (I) | 603 620.00 | 540 448.00 | | 603 620.00 |
DS Convertible Bond Issues | 124.00 | 71.00 | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 53 517.00 | 104 892.00 | | 53 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 652.00 | 83 830.00 | | 58 652.00 |
DW Advances and down payments received on current orders | 84 040.00 | 73 965.00 | | 84 040.00 |
DX Trade payables and related accounts | 39 152.00 | 47 457.00 | | 39 152.00 |
DY Tax and social security liabilities | 111 025.00 | 110 045.00 | | 111 025.00 |
EA Other liabilities | 23 990.00 | 23 414.00 | | 23 990.00 |
EC TOTAL (IV) | 370 500.00 | 443 673.00 | | 370 500.00 |
EE Grand total (I to V) | 974 120.00 | 984 121.00 | | 974 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 230.00 | 22 994.00 | | 10 230.00 |
| |
| 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 | 661 709.00 | | 33 907.00 | 661 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 24 634.00 | 670 982.00 | |
IO DECREASES Total including other intangible assets | | | 183 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 634.00 | 485 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 959.00 | | | 183 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 400.00 | | 33 907.00 | 476 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 124.00 | 26 768.00 | 4 675.00 | 366 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 165.00 | 26 768.00 | 4 675.00 | 362 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 414.00 | 154 481.00 | 128 828.00 | 64 414.00 |
6T Receivables | 1 751.00 | 6 813.00 | 3 502.00 | 1 751.00 |
7B Total provisions for depreciation | 66 165.00 | 161 294.00 | 132 330.00 | 66 165.00 |
7C Grand total | 66 165.00 | 161 294.00 | 132 330.00 | 66 165.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 161 294.00 | 64 414.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 39 152.00 | 39 152.00 | | 39 152.00 |
8C Staff and Related Accounts | 44 275.00 | 44 275.00 | | 44 275.00 |
8D Social Security and Other Social Organizations | 50 519.00 | 50 519.00 | | 50 519.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 990.00 | 23 990.00 | | 23 990.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 150 748.00 | 150 748.00 | | 150 748.00 |
VA Doubtful or disputed receivables | 6 075.00 | 6 075.00 | | 6 075.00 |
VB VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VG Loans with a maturity of up to one year at origin | 10 780.00 | 10 780.00 | | 10 780.00 |
VH Loans with a maturity of more than one year at origin | 42 737.00 | 14 147.00 | 28 590.00 | 42 737.00 |
VI Group and Associates | 58 652.00 | 58 652.00 | | 58 652.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 66 461.00 | | | 66 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
VS Prepaid expenses | 10 462.00 | 10 462.00 | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 444.00 | 189 444.00 | | 189 444.00 |
VW VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 460.00 | 257 870.00 | 28 590.00 | 286 460.00 |
