| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344 726.00 | 132 777.00 | 211 949.00 | 344 726.00 |
AJ Other Intangible Assets | 214 473.00 | 185 026.00 | 29 446.00 | 214 473.00 |
AT Other tangible assets | 483 881.00 | 268 899.00 | 214 982.00 | 483 881.00 |
BH Other financial assets | 172 841.00 | | 172 841.00 | 172 841.00 |
BJ TOTAL (I) | 1 349 758.00 | 600 435.00 | 749 322.00 | 1 349 758.00 |
BL Raw materials, supplies | 522 761.00 | | 522 761.00 | 522 761.00 |
BR Intermediate and finished products | 1 077 847.00 | 42 168.00 | 1 035 679.00 | 1 077 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 040 639.00 | 86 420.00 | 2 954 218.00 | 3 040 639.00 |
BZ Other receivables | 580 414.00 | | 580 414.00 | 580 414.00 |
CF Cash and cash equivalents | 2 102 923.00 | | 2 102 923.00 | 2 102 923.00 |
CH Prepaid expenses | 449 581.00 | | 449 581.00 | 449 581.00 |
CJ TOTAL (II) | 7 774 164.00 | 128 588.00 | 7 645 575.00 | 7 774 164.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 123 921.00 | 729 024.00 | 8 394 898.00 | 9 123 921.00 |
CX Development or Research and Development Expenses | 133 838.00 | 13 733.00 | 120 105.00 | 133 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 990.00 | 139 990.00 | | 139 990.00 |
DB Share, merger, contribution premiums, etc. | 985 092.00 | 985 091.00 | | 985 092.00 |
DD Legal reserve (1) | 13 999.00 | 13 999.00 | | 13 999.00 |
DG Other reserves | 737 194.00 | 627 710.00 | | 737 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | 109 483.00 | | 9 612.00 |
DL TOTAL (I) | 1 885 887.00 | 1 876 275.00 | | 1 885 887.00 |
DP Provisions for Risks | | 4 006.00 | | |
DR TOTAL (IV) | | 4 006.00 | | |
DS Convertible Bond Issues | 519 282.00 | 519 281.00 | | 519 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 542.00 | 495 124.00 | | 2 924 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 627 201.00 | | 1 530.00 |
DX Trade payables and related accounts | 2 453 367.00 | 2 764 158.00 | | 2 453 367.00 |
DY Tax and social security liabilities | 512 565.00 | 497 949.00 | | 512 565.00 |
EA Other liabilities | 95 451.00 | 301 284.00 | | 95 451.00 |
EC TOTAL (IV) | 6 506 738.00 | 5 204 999.00 | | 6 506 738.00 |
ED (V) | 2 272.00 | | | 2 272.00 |
EE Grand total (I to V) | 8 394 898.00 | 7 085 280.00 | | 8 394 898.00 |
| |
| 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 | 976 316.00 | | 373 441.00 | 976 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 133 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 172 841.00 | |
I4 DECREASES Grand Total | | | 1 349 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 838.00 | |
IO DECREASES Total including other intangible assets | | | 559 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 843.00 | | 109 355.00 | 449 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 691.00 | | 10 190.00 | 473 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 783.00 | | 120 058.00 | 52 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 505.00 | 162 930.00 | | 437 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 733.00 | | |
PE DEPRECIATION Total including other intangible assets | 228 341.00 | 89 463.00 | | 228 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 164.00 | 59 735.00 | | 209 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
6N Inventories and work in progress | | 42 168.00 | | |
6T Receivables | 12 760.00 | 73 661.00 | | 12 760.00 |
7B Total provisions for depreciation | 12 760.00 | 115 829.00 | | 12 760.00 |
7C Grand total | 16 767.00 | 115 829.00 | 4 007.00 | 16 767.00 |
UE of which provisions and reversals: - Operating | | 115 829.00 | | |
UG - Financial | | | 4 007.00 | |
| |
| 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 | 519 282.00 | 519 282.00 | | 519 282.00 |
8B Suppliers and Related Accounts | 2 453 367.00 | 2 453 367.00 | | 2 453 367.00 |
8C Staff and Related Accounts | 77 235.00 | 77 235.00 | | 77 235.00 |
8D Social Security and Other Social Organizations | 184 722.00 | 184 722.00 | | 184 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 451.00 | 95 451.00 | | 95 451.00 |
UT Other financial assets | 172 841.00 | | 172 841.00 | 172 841.00 |
UX Other trade receivables | 2 954 218.00 | 2 954 218.00 | | 2 954 218.00 |
VA Doubtful or disputed receivables | 86 420.00 | 86 420.00 | | 86 420.00 |
VB VAT | 370 942.00 | 370 942.00 | | 370 942.00 |
VG Loans with a maturity of up to one year at origin | 5 880.00 | 5 880.00 | | 5 880.00 |
VH Loans with a maturity of more than one year at origin | 2 918 662.00 | 155 299.00 | 2 763 363.00 | 2 918 662.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VJ Loans taken out during the year | 2 500 666.00 | | | 2 500 666.00 |
VK Loans repaid during the year | 76 457.00 | | | 76 457.00 |
VP Miscellaneous | 11 703.00 | 11 703.00 | | 11 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 774.00 | 62 774.00 | | 62 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 769.00 | 197 769.00 | | 197 769.00 |
VS Prepaid expenses | 449 581.00 | 449 581.00 | | 449 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 474.00 | 4 070 633.00 | 172 841.00 | 4 243 474.00 |
VW VAT | 187 834.00 | 187 834.00 | | 187 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 738.00 | 3 743 375.00 | 2 763 363.00 | 6 506 738.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
