| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 225.00 | 21 461.00 | 4 763.00 | 26 225.00 |
AR Technical installations, industrial equipment and tools | 4 148.00 | 4 148.00 | | 4 148.00 |
AT Other tangible assets | 210 096.00 | 130 427.00 | 79 670.00 | 210 096.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 246 517.00 | 156 036.00 | 90 481.00 | 246 517.00 |
BT Goods | 1 713 287.00 | 686 761.00 | 1 026 526.00 | 1 713 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 663 486.00 | 242 413.00 | 421 073.00 | 663 486.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CF Cash and cash equivalents | 761 564.00 | | 761 564.00 | 761 564.00 |
CH Prepaid expenses | 15 253.00 | | 15 253.00 | 15 253.00 |
CJ TOTAL (II) | 3 162 906.00 | 929 174.00 | 2 233 732.00 | 3 162 906.00 |
CO Grand total (0 to V) | 3 409 422.00 | 1 085 209.00 | 2 324 213.00 | 3 409 422.00 |
CR Shares due in more than one year | 279 724.00 | | | 279 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 366 517.00 | 1 398 306.00 | | 1 366 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 085.00 | -31 790.00 | | -25 085.00 |
DL TOTAL (I) | 1 407 432.00 | 1 432 517.00 | | 1 407 432.00 |
DU Loans and Debts from Credit Institutions (3) | 638 977.00 | 473 707.00 | | 638 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 14 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 47 076.00 | | |
DX Trade payables and related accounts | 187 597.00 | 623 179.00 | | 187 597.00 |
DY Tax and social security liabilities | 80 170.00 | 85 132.00 | | 80 170.00 |
EA Other liabilities | 37.00 | 41 135.00 | | 37.00 |
EB Prepaid income (2) | | 577.00 | | |
EC TOTAL (IV) | 916 781.00 | 1 284 806.00 | | 916 781.00 |
EE Grand total (I to V) | 2 324 213.00 | 2 717 323.00 | | 2 324 213.00 |
EG Accrued income and payables due within one year | 726 082.00 | 1 237 730.00 | | 726 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 473 707.00 | | |
| |
| 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 | 206 958.00 | | 85 508.00 | 206 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 645.00 | 6 048.00 | |
I4 DECREASES Grand Total | | 45 949.00 | 246 517.00 | |
IO DECREASES Total including other intangible assets | | | 26 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 304.00 | 214 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 255.00 | | 3 970.00 | 22 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 010.00 | | 81 538.00 | 177 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 693.00 | | | 7 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 337.00 | 25 314.00 | 39 616.00 | 170 337.00 |
PE DEPRECIATION Total including other intangible assets | 15 311.00 | 6 151.00 | | 15 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 026.00 | 19 164.00 | 39 616.00 | 155 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 752 779.00 | 686 761.00 | 752 779.00 | 752 779.00 |
6T Receivables | 159 657.00 | 82 756.00 | | 159 657.00 |
7B Total provisions for depreciation | 912 436.00 | 769 516.00 | 752 779.00 | 912 436.00 |
7C Grand total | 912 436.00 | 769 516.00 | 752 779.00 | 912 436.00 |
UE of which provisions and reversals: - Operating | | 769 516.00 | 752 779.00 | |
| |
| 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 | 187 597.00 | 187 597.00 | | 187 597.00 |
8C Staff and Related Accounts | 28 083.00 | 28 083.00 | | 28 083.00 |
8D Social Security and Other Social Organizations | 29 896.00 | 29 896.00 | | 29 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 383 762.00 | 383 762.00 | | 383 762.00 |
VA Doubtful or disputed receivables | 279 724.00 | | 279 724.00 | 279 724.00 |
VB VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VH Loans with a maturity of more than one year at origin | 638 977.00 | 448 278.00 | 187 305.00 | 638 977.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 649 000.00 | | | 649 000.00 |
VK Loans repaid during the year | 10 023.00 | | | 10 023.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 981.00 | 8 981.00 | | 8 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 15 253.00 | 15 253.00 | | 15 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 102.00 | 408 331.00 | 285 772.00 | 694 102.00 |
VW VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 781.00 | 726 082.00 | 187 305.00 | 916 781.00 |
