| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 8 949.00 | 1 199.00 | 7 750.00 | 8 949.00 |
AT Other tangible assets | 88 480.00 | 15 751.00 | 72 729.00 | 88 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 103 458.00 | 17 074.00 | 86 384.00 | 103 458.00 |
BR Intermediate and finished products | 1 940 857.00 | | 1 940 857.00 | 1 940 857.00 |
BV Advances and down payments on orders | 65 992.00 | | 65 992.00 | 65 992.00 |
BX Customers and related accounts | 73 257.00 | | 73 257.00 | 73 257.00 |
BZ Other receivables | 150 231.00 | | 150 231.00 | 150 231.00 |
CF Cash and cash equivalents | 971 249.00 | | 971 249.00 | 971 249.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 3 205 366.00 | | 3 205 366.00 | 3 205 366.00 |
CO Grand total (0 to V) | 3 308 824.00 | 17 074.00 | 3 291 750.00 | 3 308 824.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 463 977.00 | 384 338.00 | | 463 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 319.00 | 79 639.00 | | 543 319.00 |
DL TOTAL (I) | 1 062 296.00 | 518 977.00 | | 1 062 296.00 |
DP Provisions for Risks | | 2 335.00 | | |
DR TOTAL (IV) | | 2 335.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 157 016.00 | 1 705 523.00 | | 1 157 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 558.00 | 732 385.00 | | 177 558.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 533 576.00 | 1 044 628.00 | | 533 576.00 |
DY Tax and social security liabilities | 340 406.00 | 128 922.00 | | 340 406.00 |
EA Other liabilities | 20 627.00 | 8 433.00 | | 20 627.00 |
EC TOTAL (IV) | 2 229 453.00 | 3 619 891.00 | | 2 229 453.00 |
EE Grand total (I to V) | 3 291 750.00 | 4 141 203.00 | | 3 291 750.00 |
EG Accrued income and payables due within one year | 2 182 511.00 | 3 593 346.00 | | 2 182 511.00 |
| |
| 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 | 83 971.00 | | 80 604.00 | 83 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905.00 | |
I4 DECREASES Grand Total | | 61 116.00 | 103 458.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 116.00 | 97 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 941.00 | | 80 604.00 | 77 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905.00 | | | 5 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 190.00 | 19 166.00 | 27 282.00 | 25 190.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 11.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 077.00 | 19 155.00 | 27 282.00 | 25 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
6N Inventories and work in progress | 31 160.00 | | 31 160.00 | 31 160.00 |
7B Total provisions for depreciation | 31 160.00 | | 31 160.00 | 31 160.00 |
7C Grand total | 33 495.00 | | 33 495.00 | 33 495.00 |
UE of which provisions and reversals: - Operating | | | 2 335.00 | |
UJ - Exceptional | | | 31 160.00 | |
| |
| 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 | 533 576.00 | 533 576.00 | | 533 576.00 |
8C Staff and Related Accounts | 93 828.00 | 93 828.00 | | 93 828.00 |
8D Social Security and Other Social Organizations | 45 458.00 | 45 458.00 | | 45 458.00 |
8E Income Taxes | 180 611.00 | 180 611.00 | | 180 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 627.00 | 20 627.00 | | 20 627.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 73 257.00 | 73 257.00 | | 73 257.00 |
VB VAT | 91 197.00 | 91 197.00 | | 91 197.00 |
VC Group and associates | 17 953.00 | 17 953.00 | | 17 953.00 |
VG Loans with a maturity of up to one year at origin | 1 096 207.00 | 1 096 207.00 | | 1 096 207.00 |
VH Loans with a maturity of more than one year at origin | 60 810.00 | 13 867.00 | 46 942.00 | 60 810.00 |
VI Group and Associates | 177 558.00 | 177 558.00 | | 177 558.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 47 771.00 | | | 47 771.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 825.00 | 11 825.00 | | 11 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 863.00 | 40 863.00 | | 40 863.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 068.00 | 228 068.00 | | 228 068.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 183.00 | 2 182 241.00 | 46 942.00 | 2 229 183.00 |
