| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 291.00 | 48 926.00 | 86 365.00 | 135 291.00 |
AH Goodwill | 257 441.00 | | 257 441.00 | 257 441.00 |
AP Buildings | 158 187.00 | 118 551.00 | 39 637.00 | 158 187.00 |
AR Technical installations, industrial equipment and tools | 320 590.00 | 290 946.00 | 29 644.00 | 320 590.00 |
AT Other tangible assets | 296 341.00 | 191 515.00 | 104 826.00 | 296 341.00 |
BH Other financial assets | 22 967.00 | | 22 967.00 | 22 967.00 |
BJ TOTAL (I) | 1 319 191.00 | 649 939.00 | 669 252.00 | 1 319 191.00 |
BL Raw materials, supplies | 661 240.00 | 8 904.00 | 652 336.00 | 661 240.00 |
BR Intermediate and finished products | 40 629.00 | | 40 629.00 | 40 629.00 |
BT Goods | 115 433.00 | | 115 433.00 | 115 433.00 |
BV Advances and down payments on orders | 2 341.00 | | 2 341.00 | 2 341.00 |
BX Customers and related accounts | 733 247.00 | 13 456.00 | 719 791.00 | 733 247.00 |
BZ Other receivables | 597 314.00 | | 597 314.00 | 597 314.00 |
CF Cash and cash equivalents | 1 878 692.00 | | 1 878 692.00 | 1 878 692.00 |
CH Prepaid expenses | 33 920.00 | | 33 920.00 | 33 920.00 |
CJ TOTAL (II) | 4 062 817.00 | 22 360.00 | 4 040 457.00 | 4 062 817.00 |
CN Currency translation adjustments (V) | 1 610.00 | | 1 610.00 | 1 610.00 |
CO Grand total (0 to V) | 5 383 617.00 | 672 299.00 | 4 711 318.00 | 5 383 617.00 |
CP Shares due in less than one year | 22 967.00 | | | 22 967.00 |
CU Other investments | 128 373.00 | | 128 373.00 | 128 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 48 962.00 | 48 962.00 | | 48 962.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 2 551 805.00 | 1 521 788.00 | | 2 551 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 806.00 | 1 730 017.00 | | 1 458 806.00 |
DL TOTAL (I) | 4 150 324.00 | 3 391 518.00 | | 4 150 324.00 |
DP Provisions for Risks | 7 022.00 | 13 862.00 | | 7 022.00 |
DR TOTAL (IV) | 7 022.00 | 13 862.00 | | 7 022.00 |
DU Loans and Debts from Credit Institutions (3) | 22 175.00 | 36 628.00 | | 22 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 539 736.00 | | |
DW Advances and down payments received on current orders | 20 708.00 | 7 665.00 | | 20 708.00 |
DX Trade payables and related accounts | 337 745.00 | 323 976.00 | | 337 745.00 |
DY Tax and social security liabilities | 141 731.00 | 183 977.00 | | 141 731.00 |
EA Other liabilities | 27 546.00 | 30 641.00 | | 27 546.00 |
EC TOTAL (IV) | 549 906.00 | 1 122 623.00 | | 549 906.00 |
ED (V) | 4 066.00 | 32.00 | | 4 066.00 |
EE Grand total (I to V) | 4 711 318.00 | 4 528 035.00 | | 4 711 318.00 |
EG Accrued income and payables due within one year | 542 604.00 | 1 100 780.00 | | 542 604.00 |
| |
| 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 | 1 205 115.00 | | 119 307.00 | 1 205 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 340.00 | |
I4 DECREASES Grand Total | | 5 231.00 | 1 319 191.00 | |
IO DECREASES Total including other intangible assets | | | 392 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 231.00 | 775 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 283.00 | | 56 450.00 | 336 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 493.00 | | 62 858.00 | 717 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 340.00 | | | 151 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 194.00 | 72 977.00 | 5 231.00 | 582 194.00 |
PE DEPRECIATION Total including other intangible assets | 27 889.00 | 21 037.00 | | 27 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 304.00 | 51 940.00 | 5 231.00 | 554 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 862.00 | | 6 840.00 | 13 862.00 |
6N Inventories and work in progress | 8 043.00 | 861.00 | | 8 043.00 |
6T Receivables | 3 865.00 | 10 256.00 | 665.00 | 3 865.00 |
7B Total provisions for depreciation | 11 908.00 | 11 117.00 | 665.00 | 11 908.00 |
7C Grand total | 25 770.00 | 11 117.00 | 7 505.00 | 25 770.00 |
UE of which provisions and reversals: - Operating | | 11 117.00 | 665.00 | |
UG - Financial | | | 6 840.00 | |
| |
| 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 | 337 745.00 | 337 745.00 | | 337 745.00 |
8C Staff and Related Accounts | 71 741.00 | 71 741.00 | | 71 741.00 |
8D Social Security and Other Social Organizations | 59 965.00 | 59 965.00 | | 59 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 546.00 | 27 546.00 | | 27 546.00 |
UT Other financial assets | 22 967.00 | 22 967.00 | | 22 967.00 |
UX Other trade receivables | 718 280.00 | 718 280.00 | | 718 280.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 14 967.00 | 14 967.00 | | 14 967.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VC Group and associates | 572 387.00 | 572 387.00 | | 572 387.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 21 843.00 | 14 542.00 | 7 301.00 | 21 843.00 |
VK Loans repaid during the year | 14 462.00 | | | 14 462.00 |
VP Miscellaneous | 5 602.00 | 5 602.00 | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
VS Prepaid expenses | 33 920.00 | 33 920.00 | | 33 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 448.00 | 1 387 448.00 | | 1 387 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 198.00 | 521 897.00 | 7 301.00 | 529 198.00 |
