| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 1 460.00 | 1 030.00 | 2 490.00 |
AH Goodwill | 16 282.00 | | 16 282.00 | 16 282.00 |
AJ Other Intangible Assets | 5 764.00 | 5 764.00 | | 5 764.00 |
AP Buildings | 5 418.00 | 5 047.00 | 371.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 296 142.00 | 221 277.00 | 74 865.00 | 296 142.00 |
AT Other tangible assets | 308 108.00 | 119 176.00 | 188 931.00 | 308 108.00 |
BJ TOTAL (I) | 639 256.00 | 352 725.00 | 286 531.00 | 639 256.00 |
BL Raw materials, supplies | 59 092.00 | | 59 092.00 | 59 092.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 323 311.00 | | 323 311.00 | 323 311.00 |
BZ Other receivables | 29 763.00 | | 29 763.00 | 29 763.00 |
CD Marketable securities | 201 828.00 | | 201 828.00 | 201 828.00 |
CF Cash and cash equivalents | 83 876.00 | | 83 876.00 | 83 876.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 705 177.00 | | 705 177.00 | 705 177.00 |
CO Grand total (0 to V) | 1 344 433.00 | 352 725.00 | 991 708.00 | 1 344 433.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
| |
| 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 | 389 520.00 | 383 924.00 | | 389 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 212.00 | 5 595.00 | | 10 212.00 |
DL TOTAL (I) | 465 732.00 | 455 520.00 | | 465 732.00 |
DU Loans and Debts from Credit Institutions (3) | 134 897.00 | 35 522.00 | | 134 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 1 216.00 | | 1 361.00 |
DW Advances and down payments received on current orders | 89 448.00 | 53 788.00 | | 89 448.00 |
DX Trade payables and related accounts | 175 254.00 | 144 184.00 | | 175 254.00 |
DY Tax and social security liabilities | 125 005.00 | 118 616.00 | | 125 005.00 |
EA Other liabilities | 8.00 | 19.00 | | 8.00 |
EC TOTAL (IV) | 525 975.00 | 353 348.00 | | 525 975.00 |
EE Grand total (I to V) | 991 708.00 | 808 868.00 | | 991 708.00 |
EG Accrued income and payables due within one year | 405 609.00 | 334 883.00 | | 405 609.00 |
| |
| 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 | 444 083.00 | | 230 196.00 | 444 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 35 023.00 | 639 256.00 | |
IO DECREASES Total including other intangible assets | | | 24 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 023.00 | 609 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 537.00 | | | 24 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 546.00 | | 230 146.00 | 414 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 050.00 | 37 384.00 | 24 708.00 | 340 050.00 |
PE DEPRECIATION Total including other intangible assets | 6 831.00 | 393.00 | | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 218.00 | 36 991.00 | 24 708.00 | 333 218.00 |
| |
| 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 | 175 254.00 | 175 254.00 | | 175 254.00 |
8C Staff and Related Accounts | 22 032.00 | 22 032.00 | | 22 032.00 |
8D Social Security and Other Social Organizations | 53 389.00 | 53 389.00 | | 53 389.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 323 311.00 | 323 311.00 | | 323 311.00 |
UY Staff and related accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 26 753.00 | 26 753.00 | | 26 753.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 51 142.00 | 14 476.00 | 28 613.00 | 51 142.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VJ Loans taken out during the year | 127 900.00 | | | 127 900.00 |
VK Loans repaid during the year | 27 689.00 | | | 27 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 561.00 | 359 561.00 | | 359 561.00 |
VW VAT | 47 073.00 | 47 073.00 | | 47 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 827.00 | 316 162.00 | 28 613.00 | 352 827.00 |
