| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 309.00 | 16 292.00 | 3 017.00 | 19 309.00 |
AR Technical installations, industrial equipment and tools | 224 345.00 | 170 772.00 | 53 574.00 | 224 345.00 |
AT Other tangible assets | 325 000.00 | 217 488.00 | 107 511.00 | 325 000.00 |
BB Receivables related to investments | 302 253.00 | | 302 253.00 | 302 253.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 899 907.00 | 404 552.00 | 495 355.00 | 899 907.00 |
BL Raw materials, supplies | 97 403.00 | | 97 403.00 | 97 403.00 |
BN Goods in progress | 109 756.00 | | 109 756.00 | 109 756.00 |
BR Intermediate and finished products | 513 209.00 | | 513 209.00 | 513 209.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 490 482.00 | | 490 482.00 | 490 482.00 |
BZ Other receivables | 59 703.00 | | 59 703.00 | 59 703.00 |
CD Marketable securities | 151 255.00 | | 151 255.00 | 151 255.00 |
CF Cash and cash equivalents | 1 939 046.00 | | 1 939 046.00 | 1 939 046.00 |
CH Prepaid expenses | 17 909.00 | | 17 909.00 | 17 909.00 |
CJ TOTAL (II) | 3 381 543.00 | | 3 381 543.00 | 3 381 543.00 |
CO Grand total (0 to V) | 4 281 450.00 | 404 552.00 | 3 876 898.00 | 4 281 450.00 |
CP Shares due in less than one year | 318 753.00 | | | 318 753.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 950 601.00 | 1 728 817.00 | | 1 950 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 338.00 | 221 784.00 | | 323 338.00 |
DJ Investment subsidies | 15 315.00 | 21 787.00 | | 15 315.00 |
DL TOTAL (I) | 2 839 253.00 | 2 522 387.00 | | 2 839 253.00 |
DP Provisions for Risks | 30 282.00 | 30 282.00 | | 30 282.00 |
DR TOTAL (IV) | 30 282.00 | 30 282.00 | | 30 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 211.00 | 13 187.00 | | 4 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 817.00 | 51 134.00 | | 57 817.00 |
DW Advances and down payments received on current orders | | 848.00 | | |
DX Trade payables and related accounts | 633 658.00 | 461 127.00 | | 633 658.00 |
DY Tax and social security liabilities | 311 018.00 | 236 069.00 | | 311 018.00 |
EA Other liabilities | 658.00 | 76 832.00 | | 658.00 |
EC TOTAL (IV) | 1 007 362.00 | 839 196.00 | | 1 007 362.00 |
EE Grand total (I to V) | 3 876 898.00 | 3 391 865.00 | | 3 876 898.00 |
EG Accrued income and payables due within one year | 1 007 362.00 | 839 196.00 | | 1 007 362.00 |
| |
| 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 | 851 533.00 | | 48 373.00 | 851 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 253.00 | |
I4 DECREASES Grand Total | | | 899 907.00 | |
IO DECREASES Total including other intangible assets | | | 19 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 309.00 | | | 19 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 508.00 | | 43 837.00 | 505 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 716.00 | | 4 536.00 | 326 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 072.00 | 59 480.00 | | 345 072.00 |
PE DEPRECIATION Total including other intangible assets | 13 040.00 | 3 251.00 | | 13 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 032.00 | 56 229.00 | | 332 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 282.00 | | | 30 282.00 |
6T Receivables | 93 410.00 | | 93 410.00 | 93 410.00 |
7B Total provisions for depreciation | 93 410.00 | | 93 410.00 | 93 410.00 |
7C Grand total | 123 692.00 | | 93 410.00 | 123 692.00 |
| |
| 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 | 633 658.00 | 633 658.00 | | 633 658.00 |
8C Staff and Related Accounts | 188 317.00 | 188 317.00 | | 188 317.00 |
8D Social Security and Other Social Organizations | 75 102.00 | 75 102.00 | | 75 102.00 |
8E Income Taxes | 39 089.00 | 39 089.00 | | 39 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UL Receivables related to investments | 302 253.00 | 302 253.00 | | 302 253.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 490 482.00 | 490 482.00 | | 490 482.00 |
VB VAT | 56 145.00 | 56 145.00 | | 56 145.00 |
VH Loans with a maturity of more than one year at origin | 4 211.00 | 4 211.00 | | 4 211.00 |
VI Group and Associates | 57 817.00 | 57 817.00 | | 57 817.00 |
VK Loans repaid during the year | 8 768.00 | | | 8 768.00 |
VP Miscellaneous | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 17 909.00 | 17 909.00 | | 17 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 846.00 | 886 846.00 | | 886 846.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 362.00 | 1 007 362.00 | | 1 007 362.00 |
