| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 448.00 | 55 003.00 | 8 444.00 | 63 448.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 2 223 490.00 | 1 245 789.00 | 977 702.00 | 2 223 490.00 |
AR Technical installations, industrial equipment and tools | 30 579.00 | 25 747.00 | 4 832.00 | 30 579.00 |
AT Other tangible assets | 529 259.00 | 413 978.00 | 115 281.00 | 529 259.00 |
BB Receivables related to investments | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 2 858 324.00 | 1 740 517.00 | 1 117 807.00 | 2 858 324.00 |
BT Goods | 1 349 675.00 | 81 370.00 | 1 268 305.00 | 1 349 675.00 |
BV Advances and down payments on orders | 229 565.00 | | 229 565.00 | 229 565.00 |
BX Customers and related accounts | 3 915 897.00 | 55 890.00 | 3 860 007.00 | 3 915 897.00 |
BZ Other receivables | 91 293.00 | | 91 293.00 | 91 293.00 |
CF Cash and cash equivalents | 3 851 808.00 | | 3 851 808.00 | 3 851 808.00 |
CH Prepaid expenses | 78 268.00 | | 78 268.00 | 78 268.00 |
CJ TOTAL (II) | 9 516 506.00 | 137 261.00 | 9 379 245.00 | 9 516 506.00 |
CN Currency translation adjustments (V) | 6 369.00 | | 6 369.00 | 6 369.00 |
CO Grand total (0 to V) | 12 381 199.00 | 1 877 778.00 | 10 503 421.00 | 12 381 199.00 |
CP Shares due in less than one year | 7 524.00 | | | 7 524.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 320.00 | 150 000.00 | | 124 320.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 283 695.00 | 7 986 884.00 | | 7 283 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 661.00 | 519 931.00 | | 1 287 661.00 |
DL TOTAL (I) | 8 710 676.00 | 8 671 815.00 | | 8 710 676.00 |
DP Provisions for Risks | 6 369.00 | 68 121.00 | | 6 369.00 |
DR TOTAL (IV) | 6 369.00 | 68 121.00 | | 6 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | 1 443.00 | | 2 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 750.00 | 211 704.00 | | 175 750.00 |
DW Advances and down payments received on current orders | 62 943.00 | 48 687.00 | | 62 943.00 |
DX Trade payables and related accounts | 365 062.00 | 161 359.00 | | 365 062.00 |
DY Tax and social security liabilities | 935 689.00 | 369 793.00 | | 935 689.00 |
EA Other liabilities | 244 721.00 | 273 685.00 | | 244 721.00 |
EC TOTAL (IV) | 1 786 376.00 | 1 066 671.00 | | 1 786 376.00 |
EE Grand total (I to V) | 10 503 421.00 | 9 806 608.00 | | 10 503 421.00 |
EG Accrued income and payables due within one year | 1 786 376.00 | 1 066 671.00 | | 1 786 376.00 |
| |
| 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 | 2 826 715.00 | | 33 380.00 | 2 826 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 1 771.00 | 2 858 324.00 | |
IO DECREASES Total including other intangible assets | | | 66 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 2 783 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 696.00 | | 800.00 | 65 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 519.00 | | 32 580.00 | 2 752 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 617 943.00 | 124 345.00 | 1 771.00 | 1 617 943.00 |
PE DEPRECIATION Total including other intangible assets | 40 813.00 | 14 191.00 | | 40 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 130.00 | 110 154.00 | 1 771.00 | 1 577 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 121.00 | 6 369.00 | 68 121.00 | 68 121.00 |
6N Inventories and work in progress | 108 729.00 | 81 370.00 | 108 729.00 | 108 729.00 |
6T Receivables | 59 827.00 | | 3 936.00 | 59 827.00 |
7B Total provisions for depreciation | 168 555.00 | 81 370.00 | 112 665.00 | 168 555.00 |
7C Grand total | 236 676.00 | 87 739.00 | 180 786.00 | 236 676.00 |
UE of which provisions and reversals: - Operating | | 81 370.00 | 112 665.00 | |
UG - Financial | | 6 369.00 | 68 121.00 | |
| |
| 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 | 365 062.00 | 365 062.00 | | 365 062.00 |
8C Staff and Related Accounts | 130 746.00 | 130 746.00 | | 130 746.00 |
8D Social Security and Other Social Organizations | 151 903.00 | 151 903.00 | | 151 903.00 |
8E Income Taxes | 275 023.00 | 275 023.00 | | 275 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 721.00 | 244 721.00 | | 244 721.00 |
UL Receivables related to investments | 7 524.00 | 7 524.00 | | 7 524.00 |
UX Other trade receivables | 3 855 773.00 | 3 855 773.00 | | 3 855 773.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 60 124.00 | 60 124.00 | | 60 124.00 |
VB VAT | 65 684.00 | 65 684.00 | | 65 684.00 |
VG Loans with a maturity of up to one year at origin | 2 210.00 | 2 210.00 | | 2 210.00 |
VI Group and Associates | 175 750.00 | 175 750.00 | | 175 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 784.00 | 30 784.00 | | 30 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 609.00 | 24 609.00 | | 24 609.00 |
VS Prepaid expenses | 78 268.00 | 78 268.00 | | 78 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 982.00 | 4 092 982.00 | | 4 092 982.00 |
VW VAT | 347 233.00 | 347 233.00 | | 347 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 433.00 | 1 723 433.00 | | 1 723 433.00 |
