| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142 456.00 | 139 534.00 | 2 922.00 | 142 456.00 |
AP Buildings | 81 522.00 | 15 673.00 | 65 849.00 | 81 522.00 |
AR Technical installations, industrial equipment and tools | 890 064.00 | 417 888.00 | 472 175.00 | 890 064.00 |
AT Other tangible assets | 4 502 594.00 | 2 563 509.00 | 1 939 085.00 | 4 502 594.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 616 986.00 | 3 136 605.00 | 2 480 382.00 | 5 616 986.00 |
BL Raw materials, supplies | 25 570.00 | | 25 570.00 | 25 570.00 |
BN Goods in progress | 174 109.00 | | 174 109.00 | 174 109.00 |
BX Customers and related accounts | 300 023.00 | 5 428.00 | 294 595.00 | 300 023.00 |
BZ Other receivables | 311 153.00 | | 311 153.00 | 311 153.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 007 906.00 | | 1 007 906.00 | 1 007 906.00 |
CH Prepaid expenses | 48 922.00 | | 48 922.00 | 48 922.00 |
CJ TOTAL (II) | 1 867 832.00 | 5 428.00 | 1 862 405.00 | 1 867 832.00 |
CO Grand total (0 to V) | 7 484 819.00 | 3 142 033.00 | 4 342 786.00 | 7 484 819.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CR Shares due in more than one year | 118.00 | | | 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 500.00 | 362 500.00 | | 362 500.00 |
DD Legal reserve (1) | 36 250.00 | 36 250.00 | | 36 250.00 |
DG Other reserves | 1 741 724.00 | 1 390 810.00 | | 1 741 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 970.00 | 702 539.00 | | 216 970.00 |
DL TOTAL (I) | 2 357 444.00 | 2 492 099.00 | | 2 357 444.00 |
DP Provisions for Risks | 26 814.00 | | | 26 814.00 |
DQ Provisions for Expenses | 189 337.00 | 188 345.00 | | 189 337.00 |
DR TOTAL (IV) | 216 152.00 | 188 345.00 | | 216 152.00 |
DU Loans and Debts from Credit Institutions (3) | 706 338.00 | 1 033 267.00 | | 706 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 3 131.00 | | 3 598.00 |
DW Advances and down payments received on current orders | 167 510.00 | 5 941.00 | | 167 510.00 |
DX Trade payables and related accounts | 459 412.00 | 348 546.00 | | 459 412.00 |
DY Tax and social security liabilities | 313 524.00 | 350 583.00 | | 313 524.00 |
DZ Fixed asset liabilities and related accounts | | 1 311.00 | | |
EA Other liabilities | 99 236.00 | 64 605.00 | | 99 236.00 |
EB Prepaid income (2) | 19 572.00 | | | 19 572.00 |
EC TOTAL (IV) | 1 769 191.00 | 1 807 385.00 | | 1 769 191.00 |
EE Grand total (I to V) | 4 342 786.00 | 4 487 828.00 | | 4 342 786.00 |
EG Accrued income and payables due within one year | 1 317 022.00 | 1 095 755.00 | | 1 317 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 37.00 | | 49.00 |
| |
| 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 | 5 524 657.00 | | 119 003.00 | 5 524 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 26 674.00 | 5 616 986.00 | |
IO DECREASES Total including other intangible assets | | 2 866.00 | 142 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 808.00 | 5 474 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 028.00 | | 1 294.00 | 144 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 380 629.00 | | 117 360.00 | 5 380 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 842 945.00 | 309 158.00 | 15 498.00 | 2 842 945.00 |
PE DEPRECIATION Total including other intangible assets | 140 866.00 | 1 534.00 | 2 866.00 | 140 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 079.00 | 307 624.00 | 12 633.00 | 2 702 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 345.00 | 48 506.00 | 20 699.00 | 188 345.00 |
6T Receivables | 6 527.00 | 5 428.00 | 6 527.00 | 6 527.00 |
7B Total provisions for depreciation | 6 527.00 | 5 428.00 | 6 527.00 | 6 527.00 |
7C Grand total | 194 872.00 | 53 934.00 | 27 226.00 | 194 872.00 |
UE of which provisions and reversals: - Operating | | 53 934.00 | 27 226.00 | |
| |
| 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 | 459 412.00 | 459 412.00 | | 459 412.00 |
8C Staff and Related Accounts | 107 008.00 | 107 008.00 | | 107 008.00 |
8D Social Security and Other Social Organizations | 142 874.00 | 142 874.00 | | 142 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 236.00 | 99 236.00 | | 99 236.00 |
8L Deferred income | 19 572.00 | 19 572.00 | | 19 572.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 300 023.00 | 300 023.00 | | 300 023.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 173 863.00 | 173 863.00 | | 173 863.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 705 689.00 | 421 030.00 | 284 659.00 | 705 689.00 |
VI Group and Associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VK Loans repaid during the year | 327 542.00 | | | 327 542.00 |
VP Miscellaneous | 127 109.00 | 127 109.00 | | 127 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 561.00 | 61 561.00 | | 61 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
VS Prepaid expenses | 48 922.00 | 48 922.00 | | 48 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 448.00 | 660 448.00 | | 660 448.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 681.00 | 1 317 022.00 | 284 659.00 | 1 601 681.00 |
