| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 1 825.00 | | 1 825.00 |
AJ Other Intangible Assets | 17 239.00 | 15 451.00 | 1 788.00 | 17 239.00 |
AR Technical installations, industrial equipment and tools | 438 185.00 | 321 430.00 | 116 755.00 | 438 185.00 |
AT Other tangible assets | 262 108.00 | 137 284.00 | 124 824.00 | 262 108.00 |
BJ TOTAL (I) | 721 602.00 | 475 990.00 | 245 611.00 | 721 602.00 |
BL Raw materials, supplies | 27 448.00 | | 27 448.00 | 27 448.00 |
BT Goods | 747 004.00 | | 747 004.00 | 747 004.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 702 243.00 | 14 039.00 | 688 204.00 | 702 243.00 |
BZ Other receivables | 126 460.00 | | 126 460.00 | 126 460.00 |
CD Marketable securities | 50 068.00 | | 50 068.00 | 50 068.00 |
CF Cash and cash equivalents | 2 749 648.00 | | 2 749 648.00 | 2 749 648.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 4 416 755.00 | 14 039.00 | 4 402 716.00 | 4 416 755.00 |
CN Currency translation adjustments (V) | 18 630.00 | | 18 630.00 | 18 630.00 |
CO Grand total (0 to V) | 5 156 987.00 | 490 029.00 | 4 666 958.00 | 5 156 987.00 |
CU Other investments | 2 245.00 | | 2 245.00 | 2 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 27 050.00 | | | 27 050.00 |
DG Other reserves | 3 148 285.00 | | | 3 148 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 202.00 | | | 155 202.00 |
DL TOTAL (I) | 3 440 537.00 | | | 3 440 537.00 |
DU Loans and Debts from Credit Institutions (3) | 288 657.00 | | | 288 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 043.00 | | | 18 043.00 |
DW Advances and down payments received on current orders | 14 364.00 | | | 14 364.00 |
DX Trade payables and related accounts | 595 542.00 | | | 595 542.00 |
DY Tax and social security liabilities | 290 360.00 | | | 290 360.00 |
EA Other liabilities | 14 392.00 | | | 14 392.00 |
EC TOTAL (IV) | 1 221 358.00 | | | 1 221 358.00 |
ED (V) | 5 062.00 | | | 5 062.00 |
EE Grand total (I to V) | 4 666 958.00 | | | 4 666 958.00 |
EG Accrued income and payables due within one year | 966 545.00 | | | 966 545.00 |
| |
| 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 | 680 172.00 | | 41 430.00 | 680 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | | 721 602.00 | |
IO DECREASES Total including other intangible assets | | | 19 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 064.00 | | | 19 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 863.00 | | 41 430.00 | 658 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 345.00 | 95 646.00 | 475 990.00 | 380 345.00 |
PE DEPRECIATION Total including other intangible assets | 16 052.00 | 1 225.00 | 17 276.00 | 16 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 293.00 | 94 421.00 | 458 714.00 | 364 293.00 |
| |
| 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 | 595 542.00 | 595 542.00 | | 595 542.00 |
8C Staff and Related Accounts | 70 758.00 | 70 758.00 | | 70 758.00 |
8D Social Security and Other Social Organizations | 207 611.00 | 207 611.00 | | 207 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 392.00 | 14 392.00 | | 14 392.00 |
UX Other trade receivables | 675 455.00 | 675 455.00 | | 675 455.00 |
VA Doubtful or disputed receivables | 26 788.00 | 26 788.00 | | 26 788.00 |
VB VAT | 120 970.00 | 120 970.00 | | 120 970.00 |
VH Loans with a maturity of more than one year at origin | 288 657.00 | 48 208.00 | 180 449.00 | 288 657.00 |
VI Group and Associates | 18 043.00 | 18 043.00 | | 18 043.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 901.00 | | | 46 901.00 |
VM Income taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
VN Other taxes, similar payments | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 047.00 | 840 047.00 | | 840 047.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 994.00 | 966 545.00 | 180 449.00 | 1 206 994.00 |
