| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 9 079.00 | 9 079.00 | | 9 079.00 |
AN Land | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 756 156.00 | 667 694.00 | 88 461.00 | 756 156.00 |
AT Other tangible assets | 661 616.00 | 540 884.00 | 120 732.00 | 661 616.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 1 457 715.00 | 1 240 301.00 | 217 414.00 | 1 457 715.00 |
BL Raw materials, supplies | 117 267.00 | | 117 267.00 | 117 267.00 |
BN Goods in progress | 65 522.00 | | 65 522.00 | 65 522.00 |
BV Advances and down payments on orders | 9 278.00 | | 9 278.00 | 9 278.00 |
BX Customers and related accounts | 687 468.00 | | 687 468.00 | 687 468.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CD Marketable securities | 99 408.00 | 3 765.00 | 95 642.00 | 99 408.00 |
CF Cash and cash equivalents | 817 780.00 | | 817 780.00 | 817 780.00 |
CH Prepaid expenses | 14 438.00 | | 14 438.00 | 14 438.00 |
CJ TOTAL (II) | 1 832 033.00 | 3 765.00 | 1 828 268.00 | 1 832 033.00 |
CO Grand total (0 to V) | 3 289 748.00 | 1 244 066.00 | 2 045 682.00 | 3 289 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 655.00 | 15 655.00 | | 15 655.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 751 878.00 | 751 034.00 | | 751 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 475.00 | 100 844.00 | | 82 475.00 |
DL TOTAL (I) | 1 015 008.00 | 1 032 533.00 | | 1 015 008.00 |
DP Provisions for Risks | 66 505.00 | 61 768.00 | | 66 505.00 |
DR TOTAL (IV) | 66 505.00 | 61 768.00 | | 66 505.00 |
DU Loans and Debts from Credit Institutions (3) | 13 944.00 | 35 159.00 | | 13 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 60 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 18 479.00 | 7 749.00 | | 18 479.00 |
DX Trade payables and related accounts | 459 473.00 | 292 087.00 | | 459 473.00 |
DY Tax and social security liabilities | 348 429.00 | 369 874.00 | | 348 429.00 |
DZ Fixed asset liabilities and related accounts | 6 817.00 | 51 348.00 | | 6 817.00 |
EA Other liabilities | 22 069.00 | 3 823.00 | | 22 069.00 |
EB Prepaid income (2) | 44 958.00 | 22 278.00 | | 44 958.00 |
EC TOTAL (IV) | 964 169.00 | 842 318.00 | | 964 169.00 |
EE Grand total (I to V) | 2 045 682.00 | 1 936 619.00 | | 2 045 682.00 |
EG Accrued income and payables due within one year | 960 990.00 | 828 374.00 | | 960 990.00 |
| |
| 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 | 1 451 498.00 | | 68 260.00 | 1 451 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | | 62 044.00 | 1 457 715.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 16 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 835.00 | 1 432 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 911.00 | | | 16 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 739.00 | | 67 889.00 | 1 426 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | 372.00 | 7 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 217 067.00 | 83 410.00 | 60 176.00 | 1 217 067.00 |
PE DEPRECIATION Total including other intangible assets | 16 911.00 | | 209.00 | 16 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 156.00 | 83 410.00 | 59 967.00 | 1 200 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 768.00 | 66 505.00 | 61 768.00 | 61 768.00 |
6X Other provisions for depreciation | | 3 765.00 | | |
7B Total provisions for depreciation | | 3 765.00 | | |
7C Grand total | 61 768.00 | 70 270.00 | 61 768.00 | 61 768.00 |
UE of which provisions and reversals: - Operating | | 66 505.00 | 61 768.00 | |
UG - Financial | | 3 765.00 | | |
| |
| 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 | 459 473.00 | 459 473.00 | | 459 473.00 |
8C Staff and Related Accounts | 168 548.00 | 168 548.00 | | 168 548.00 |
8D Social Security and Other Social Organizations | 71 369.00 | 71 369.00 | | 71 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 069.00 | 22 069.00 | | 22 069.00 |
8L Deferred income | 44 958.00 | 44 958.00 | | 44 958.00 |
UT Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
UX Other trade receivables | 687 468.00 | 687 468.00 | | 687 468.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VH Loans with a maturity of more than one year at origin | 13 944.00 | 10 765.00 | 3 179.00 | 13 944.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 21 216.00 | | | 21 216.00 |
VM Income taxes | 6 694.00 | 6 694.00 | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 14 438.00 | 14 438.00 | | 14 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 000.00 | 722 780.00 | 8 220.00 | 731 000.00 |
VW VAT | 106 410.00 | 106 410.00 | | 106 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 690.00 | 942 511.00 | 3 179.00 | 945 690.00 |
