| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 894.00 | 618.00 | 13 275.00 | 13 894.00 |
AJ Other Intangible Assets | 103 000.00 | 92 985.00 | 10 014.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 103 554.00 | 94 948.00 | 8 606.00 | 103 554.00 |
AT Other tangible assets | 621 348.00 | 503 281.00 | 118 066.00 | 621 348.00 |
BD Other fixed assets | 100 576.00 | | 100 576.00 | 100 576.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 978 183.00 | 691 835.00 | 286 347.00 | 978 183.00 |
BL Raw materials, supplies | 216 622.00 | | 216 622.00 | 216 622.00 |
BV Advances and down payments on orders | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 85 917.00 | | 85 917.00 | 85 917.00 |
BZ Other receivables | 74 442.00 | | 74 442.00 | 74 442.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 697 514.00 | | 697 514.00 | 697 514.00 |
CH Prepaid expenses | 30 100.00 | | 30 100.00 | 30 100.00 |
CJ TOTAL (II) | 1 118 027.00 | | 1 118 027.00 | 1 118 027.00 |
CO Grand total (0 to V) | 2 096 210.00 | 691 835.00 | 1 404 375.00 | 2 096 210.00 |
CU Other investments | 29 800.00 | | 29 800.00 | 29 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 256 241.00 | | | 256 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 716.00 | | | 225 716.00 |
DL TOTAL (I) | 492 958.00 | | | 492 958.00 |
DU Loans and Debts from Credit Institutions (3) | 251 276.00 | | | 251 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 842.00 | | | 172 842.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 289 319.00 | | | 289 319.00 |
DY Tax and social security liabilities | 166 119.00 | | | 166 119.00 |
EA Other liabilities | 17 359.00 | | | 17 359.00 |
EC TOTAL (IV) | 911 417.00 | | | 911 417.00 |
EE Grand total (I to V) | 1 404 375.00 | | | 1 404 375.00 |
EG Accrued income and payables due within one year | 679 278.00 | | | 679 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 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 | 852 121.00 | | 129 358.00 | 852 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 385.00 | |
I4 DECREASES Grand Total | | 3 296.00 | 978 183.00 | |
IO DECREASES Total including other intangible assets | | | 116 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 296.00 | 724 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 094.00 | | 8 800.00 | 108 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 641.00 | | 20 558.00 | 707 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 385.00 | | 100 000.00 | 36 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 593.00 | 43 538.00 | 3 296.00 | 651 593.00 |
PE DEPRECIATION Total including other intangible assets | 84 997.00 | 8 607.00 | | 84 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 596.00 | 34 930.00 | 3 296.00 | 566 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 221.00 | | 3 221.00 | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | | 3 221.00 | 3 221.00 |
7C Grand total | 3 221.00 | | 3 221.00 | 3 221.00 |
UG - Financial | | | 3 221.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 289 319.00 | 289 319.00 | | 289 319.00 |
8C Staff and Related Accounts | 61 427.00 | 61 427.00 | | 61 427.00 |
8D Social Security and Other Social Organizations | 80 727.00 | 80 727.00 | | 80 727.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 359.00 | 17 359.00 | | 17 359.00 |
UT Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
UX Other trade receivables | 85 917.00 | 85 917.00 | | 85 917.00 |
VB VAT | 28 814.00 | 28 814.00 | | 28 814.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 251 257.00 | 33 618.00 | 166 790.00 | 251 257.00 |
VI Group and Associates | 150 042.00 | 150 042.00 | | 150 042.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 513.00 | | | 19 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 627.00 | 45 627.00 | | 45 627.00 |
VS Prepaid expenses | 30 100.00 | 30 100.00 | | 30 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 469.00 | 190 460.00 | 6 008.00 | 196 469.00 |
VW VAT | 19 812.00 | 19 812.00 | | 19 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 917.00 | 679 278.00 | 166 790.00 | 896 917.00 |
