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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 144.00 | 26 118.00 | 1 026.00 | 27 144.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 7 410.00 | 7 410.00 | | 7 410.00 |
AR Technical installations, industrial equipment and tools | 499 733.00 | 426 844.00 | 72 889.00 | 499 733.00 |
AT Other tangible assets | 263 763.00 | 240 325.00 | 23 438.00 | 263 763.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 858 785.00 | 700 697.00 | 158 088.00 | 858 785.00 |
BL Raw materials, supplies | 610 370.00 | | 610 370.00 | 610 370.00 |
BR Intermediate and finished products | 409 940.00 | | 409 940.00 | 409 940.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 503 347.00 | | 503 347.00 | 503 347.00 |
BZ Other receivables | 81 836.00 | | 81 836.00 | 81 836.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 8 929 985.00 | | 8 929 985.00 | 8 929 985.00 |
CH Prepaid expenses | 23 037.00 | | 23 037.00 | 23 037.00 |
CJ TOTAL (II) | 13 558 820.00 | | 13 558 820.00 | 13 558 820.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 417 605.00 | 700 697.00 | 13 716 908.00 | 14 417 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 528.00 | 100 528.00 | | 100 528.00 |
DD Legal reserve (1) | 10 053.00 | 10 053.00 | | 10 053.00 |
DG Other reserves | 4 182 992.00 | 4 091 897.00 | | 4 182 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000 624.00 | 1 591 095.00 | | 5 000 624.00 |
DL TOTAL (I) | 9 294 197.00 | 5 793 573.00 | | 9 294 197.00 |
DP Provisions for Risks | | 5 573.00 | | |
DR TOTAL (IV) | | 5 573.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 1 547.00 | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 844.00 | 1 269 911.00 | | 1 272 844.00 |
DW Advances and down payments received on current orders | 1 196 926.00 | 679 149.00 | | 1 196 926.00 |
DX Trade payables and related accounts | 748 242.00 | 649 234.00 | | 748 242.00 |
DY Tax and social security liabilities | 1 151 328.00 | 378 946.00 | | 1 151 328.00 |
EA Other liabilities | 51 942.00 | 37 355.00 | | 51 942.00 |
EC TOTAL (IV) | 4 422 711.00 | 3 016 142.00 | | 4 422 711.00 |
EE Grand total (I to V) | 13 716 908.00 | 8 815 288.00 | | 13 716 908.00 |
EG Accrued income and payables due within one year | 3 225 785.00 | 2 336 993.00 | | 3 225 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | 1 219.00 | | 1 429.00 |
EI Including equity loans | 1 272 844.00 | | | 1 272 844.00 |
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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 | 880 289.00 | | 650.00 | 880 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 22 154.00 | 858 785.00 | |
IO DECREASES Total including other intangible assets | | | 72 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 154.00 | 770 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 878.00 | | | 72 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 411.00 | | 650.00 | 792 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 671 063.00 | 51 789.00 | 22 154.00 | 671 063.00 |
PE DEPRECIATION Total including other intangible assets | 24 257.00 | 1 861.00 | | 24 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 806.00 | 49 928.00 | 22 154.00 | 646 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
7C Grand total | 5 573.00 | | 5 573.00 | 5 573.00 |
UG - Financial | | | 5 573.00 | |
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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 | 748 242.00 | 748 242.00 | | 748 242.00 |
8C Staff and Related Accounts | 58 838.00 | 58 838.00 | | 58 838.00 |
8D Social Security and Other Social Organizations | 118 725.00 | 118 725.00 | | 118 725.00 |
8E Income Taxes | 925 201.00 | 925 201.00 | | 925 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 942.00 | 51 942.00 | | 51 942.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 503 347.00 | 503 347.00 | | 503 347.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 80 663.00 | 80 663.00 | | 80 663.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 1 272 844.00 | 1 272 844.00 | | 1 272 844.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 514.00 | 47 514.00 | | 47 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 23 037.00 | 23 037.00 | | 23 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 220.00 | 608 220.00 | 15 000.00 | 623 220.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 785.00 | 3 225 785.00 | | 3 225 785.00 |
