| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 219.00 | 18 139.00 | 9 080.00 | 27 219.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 333 997.00 | 258 836.00 | 75 162.00 | 333 997.00 |
AT Other tangible assets | 269 233.00 | 144 491.00 | 124 742.00 | 269 233.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 23 623.00 | | 23 623.00 | 23 623.00 |
BJ TOTAL (I) | 758 618.00 | 421 466.00 | 337 152.00 | 758 618.00 |
BL Raw materials, supplies | 115 272.00 | 6 823.00 | 108 449.00 | 115 272.00 |
BN Goods in progress | 22 680.00 | | 22 680.00 | 22 680.00 |
BR Intermediate and finished products | 32 417.00 | 28 559.00 | 3 858.00 | 32 417.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 1 088 083.00 | 37 980.00 | 1 050 102.00 | 1 088 083.00 |
BZ Other receivables | 48 142.00 | | 48 142.00 | 48 142.00 |
CF Cash and cash equivalents | 1 001 122.00 | | 1 001 122.00 | 1 001 122.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 2 318 533.00 | 73 362.00 | 2 245 171.00 | 2 318 533.00 |
CO Grand total (0 to V) | 3 077 151.00 | 494 828.00 | 2 582 322.00 | 3 077 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 780 458.00 | 664 408.00 | | 780 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 472.00 | 176 050.00 | | 146 472.00 |
DJ Investment subsidies | 6 629.00 | | | 6 629.00 |
DL TOTAL (I) | 1 021 559.00 | 928 458.00 | | 1 021 559.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 543 765.00 | 482 685.00 | | 543 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 186.00 | 101 220.00 | | 101 186.00 |
DW Advances and down payments received on current orders | 15 016.00 | 12 010.00 | | 15 016.00 |
DX Trade payables and related accounts | 365 932.00 | 332 652.00 | | 365 932.00 |
DY Tax and social security liabilities | 421 415.00 | 417 189.00 | | 421 415.00 |
EA Other liabilities | 613.00 | 14 329.00 | | 613.00 |
EB Prepaid income (2) | 104 336.00 | 7 266.00 | | 104 336.00 |
EC TOTAL (IV) | 1 552 263.00 | 1 367 351.00 | | 1 552 263.00 |
EE Grand total (I to V) | 2 582 322.00 | 2 304 310.00 | | 2 582 322.00 |
EG Accrued income and payables due within one year | 1 049 660.00 | 1 318 663.00 | | 1 049 660.00 |
EI Including equity loans | 101 186.00 | | | 101 186.00 |
| |
| 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 | 614 984.00 | | 178 712.00 | 614 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 623.00 | |
I4 DECREASES Grand Total | | 35 078.00 | 758 618.00 | |
IO DECREASES Total including other intangible assets | | | 51 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 078.00 | 683 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 492.00 | | 16 272.00 | 35 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 292.00 | | 162 017.00 | 556 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | 423.00 | 23 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 248.00 | 61 296.00 | 35 078.00 | 395 248.00 |
PE DEPRECIATION Total including other intangible assets | 16 716.00 | 1 423.00 | | 16 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 532.00 | 59 873.00 | 35 078.00 | 378 532.00 |
| |
| 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 | 8 500.00 | | | 8 500.00 |
6N Inventories and work in progress | 32 063.00 | 6 366.00 | 3 046.00 | 32 063.00 |
6T Receivables | 47 226.00 | 8 194.00 | 17 440.00 | 47 226.00 |
7B Total provisions for depreciation | 79 289.00 | 14 559.00 | 20 486.00 | 79 289.00 |
7C Grand total | 87 789.00 | 14 559.00 | 20 486.00 | 87 789.00 |
UE of which provisions and reversals: - Operating | | 14 559.00 | 20 486.00 | |
| |
| 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 | 365 932.00 | 365 932.00 | | 365 932.00 |
8C Staff and Related Accounts | 136 399.00 | 136 399.00 | | 136 399.00 |
8D Social Security and Other Social Organizations | 83 122.00 | 83 122.00 | | 83 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
8L Deferred income | 104 336.00 | 104 336.00 | | 104 336.00 |
UT Other financial assets | 23 623.00 | | 23 623.00 | 23 623.00 |
UX Other trade receivables | 1 042 506.00 | 1 042 506.00 | | 1 042 506.00 |
VA Doubtful or disputed receivables | 45 576.00 | 45 576.00 | | 45 576.00 |
VB VAT | 37 735.00 | 37 735.00 | | 37 735.00 |
VH Loans with a maturity of more than one year at origin | 543 765.00 | 56 178.00 | 487 587.00 | 543 765.00 |
VI Group and Associates | 101 186.00 | 101 186.00 | | 101 186.00 |
VJ Loans taken out during the year | 111 547.00 | | | 111 547.00 |
VK Loans repaid during the year | 50 467.00 | | | 50 467.00 |
VM Income taxes | 8 432.00 | 8 432.00 | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 627.00 | 12 627.00 | | 12 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 9 192.00 | 9 192.00 | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 039.00 | 1 145 416.00 | 23 623.00 | 1 169 039.00 |
VW VAT | 189 266.00 | 189 266.00 | | 189 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 247.00 | 1 049 660.00 | 487 587.00 | 1 537 247.00 |
