| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464 755.00 | 373 563.00 | 91 193.00 | 464 755.00 |
AR Technical installations, industrial equipment and tools | 65 419.00 | 64 111.00 | 1 308.00 | 65 419.00 |
AT Other tangible assets | 215 109.00 | 190 426.00 | 24 684.00 | 215 109.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 801 082.00 | 674 427.00 | 126 655.00 | 801 082.00 |
BL Raw materials, supplies | 199 235.00 | | 199 235.00 | 199 235.00 |
BR Intermediate and finished products | 71 057.00 | | 71 057.00 | 71 057.00 |
BT Goods | 166 704.00 | 214.00 | 166 490.00 | 166 704.00 |
BX Customers and related accounts | 322 457.00 | 9 674.00 | 312 783.00 | 322 457.00 |
BZ Other receivables | 152 630.00 | | 152 630.00 | 152 630.00 |
CF Cash and cash equivalents | 695 248.00 | | 695 248.00 | 695 248.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 1 608 934.00 | 9 888.00 | 1 599 046.00 | 1 608 934.00 |
CO Grand total (0 to V) | 2 410 017.00 | 684 316.00 | 1 725 701.00 | 2 410 017.00 |
CR Shares due in more than one year | 14 196.00 | | | 14 196.00 |
CX Development or Research and Development Expenses | 46 328.00 | 46 328.00 | | 46 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 883 566.00 | | | 883 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 868.00 | | | 93 868.00 |
DL TOTAL (I) | 1 142 434.00 | | | 1 142 434.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 109 757.00 | | | 109 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 840.00 | | | 45 840.00 |
DW Advances and down payments received on current orders | 23 010.00 | | | 23 010.00 |
DX Trade payables and related accounts | 198 682.00 | | | 198 682.00 |
DY Tax and social security liabilities | 99 207.00 | | | 99 207.00 |
EA Other liabilities | 22 200.00 | | | 22 200.00 |
EB Prepaid income (2) | 77 070.00 | | | 77 070.00 |
EC TOTAL (IV) | 575 767.00 | | | 575 767.00 |
EE Grand total (I to V) | 1 725 701.00 | | | 1 725 701.00 |
EG Accrued income and payables due within one year | 507 592.00 | | | 507 592.00 |
| |
| 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 | 772 049.00 | | 69 104.00 | 772 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 328.00 | | | 46 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 9 470.00 | |
I4 DECREASES Grand Total | 39 861.00 | 211.00 | 801 082.00 | 39 861.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 328.00 | |
IO DECREASES Total including other intangible assets | | | 464 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 861.00 | | 280 529.00 | 39 861.00 |
KD ACQUISITIONS Total including other intangible assets | 410 101.00 | | 54 655.00 | 410 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 339.00 | | 13 050.00 | 307 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 281.00 | | 1 400.00 | 8 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638 682.00 | 35 745.00 | | 638 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 328.00 | | | 46 328.00 |
PE DEPRECIATION Total including other intangible assets | 344 563.00 | 29 000.00 | | 344 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 791.00 | 6 745.00 | | 247 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 531.00 | | 31.00 | 7 531.00 |
6N Inventories and work in progress | 4 633.00 | 214.00 | 4 633.00 | 4 633.00 |
6T Receivables | 181 234.00 | 4 010.00 | 175 569.00 | 181 234.00 |
7B Total provisions for depreciation | 185 867.00 | 4 224.00 | 180 202.00 | 185 867.00 |
7C Grand total | 193 397.00 | 4 224.00 | 180 233.00 | 193 397.00 |
UE of which provisions and reversals: - Operating | | 4 224.00 | 180 233.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 860.00 | 35 860.00 | | 35 860.00 |
8B Suppliers and Related Accounts | 198 682.00 | 198 682.00 | | 198 682.00 |
8C Staff and Related Accounts | 44 974.00 | 44 974.00 | | 44 974.00 |
8D Social Security and Other Social Organizations | 51 474.00 | 51 474.00 | | 51 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
8L Deferred income | 77 070.00 | 77 070.00 | | 77 070.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 308 261.00 | 308 261.00 | | 308 261.00 |
UY Staff and related accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
VA Doubtful or disputed receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
VB VAT | 71 138.00 | 71 138.00 | | 71 138.00 |
VC Group and associates | 75 816.00 | 75 816.00 | | 75 816.00 |
VH Loans with a maturity of more than one year at origin | 109 757.00 | 64 593.00 | 45 164.00 | 109 757.00 |
VI Group and Associates | 9 980.00 | 9 980.00 | | 9 980.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 160.00 | 462 494.00 | 23 666.00 | 486 160.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 756.00 | 507 592.00 | 45 164.00 | 552 756.00 |
