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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 42 798.00 | 42 798.00 | | 42 798.00 |
AN Land | 4 466.00 | | 4 466.00 | 4 466.00 |
AP Buildings | 291 502.00 | 290 043.00 | 1 459.00 | 291 502.00 |
AR Technical installations, industrial equipment and tools | 1 463 274.00 | 1 172 129.00 | 291 146.00 | 1 463 274.00 |
AT Other tangible assets | 406 932.00 | 310 799.00 | 96 133.00 | 406 932.00 |
BB Receivables related to investments | 147 575.00 | | 147 575.00 | 147 575.00 |
BJ TOTAL (I) | 2 378 852.00 | 1 837 768.00 | 541 084.00 | 2 378 852.00 |
BL Raw materials, supplies | 91 597.00 | | 91 597.00 | 91 597.00 |
BN Goods in progress | 91 662.00 | | 91 662.00 | 91 662.00 |
BR Intermediate and finished products | 61 239.00 | | 61 239.00 | 61 239.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 248 649.00 | 63 838.00 | 184 812.00 | 248 649.00 |
BZ Other receivables | 38 756.00 | | 38 756.00 | 38 756.00 |
CD Marketable securities | 159 841.00 | | 159 841.00 | 159 841.00 |
CF Cash and cash equivalents | 5 158 620.00 | | 5 158 620.00 | 5 158 620.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 5 861 943.00 | 63 838.00 | 5 798 105.00 | 5 861 943.00 |
CO Grand total (0 to V) | 8 240 794.00 | 1 901 606.00 | 6 339 188.00 | 8 240 794.00 |
CU Other investments | 22 000.00 | 22 000.00 | | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 712 756.00 | | | 4 712 756.00 |
DH Retained earnings | 161 635.00 | | | 161 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 282.00 | | | 422 282.00 |
DL TOTAL (I) | 5 406 673.00 | | | 5 406 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 433 533.00 | | | 433 533.00 |
DY Tax and social security liabilities | 486 355.00 | | | 486 355.00 |
EA Other liabilities | 3 519.00 | | | 3 519.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 932 515.00 | | | 932 515.00 |
EE Grand total (I to V) | 6 339 188.00 | | | 6 339 188.00 |
EG Accrued income and payables due within one year | 932 515.00 | | | 932 515.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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| 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 | 2 318 881.00 | 66 618.00 | | 2 318 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 575.00 | |
I4 DECREASES Grand Total | | 6 647.00 | 2 378 852.00 | |
IO DECREASES Total including other intangible assets | | | 43 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 647.00 | 2 166 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 103.00 | | | 43 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 269.00 | 66 551.00 | | 2 106 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 509.00 | 66.00 | | 169 509.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 734 012.00 | 88 403.00 | 6 647.00 | 1 734 012.00 |
PE DEPRECIATION Total including other intangible assets | 42 798.00 | | | 42 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 214.00 | 88 403.00 | 6 647.00 | 1 691 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 838.00 | | | 63 838.00 |
7B Total provisions for depreciation | 63 838.00 | 22 000.00 | | 63 838.00 |
7C Grand total | 63 838.00 | 22 000.00 | | 63 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 936.00 | 4 870.00 | |
UG - Financial | | 22 000.00 | | |
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| 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 | 433 533.00 | 433 533.00 | | 433 533.00 |
8C Staff and Related Accounts | 151 573.00 | 151 573.00 | | 151 573.00 |
8D Social Security and Other Social Organizations | 93 301.00 | 93 301.00 | | 93 301.00 |
8E Income Taxes | 129 214.00 | 129 214.00 | | 129 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 147 575.00 | | 147 575.00 | 147 575.00 |
UX Other trade receivables | 172 251.00 | 172 251.00 | | 172 251.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 76 398.00 | 76 398.00 | | 76 398.00 |
VB VAT | 23 485.00 | 23 485.00 | | 23 485.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 22 687.00 | 22 687.00 | | 22 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 437.00 | 17 437.00 | | 17 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
VS Prepaid expenses | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 559.00 | 298 983.00 | 147 575.00 | 446 559.00 |
VW VAT | 94 830.00 | 94 830.00 | | 94 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 515.00 | 932 515.00 | | 932 515.00 |
