| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 11 843.00 | 10 787.00 | 1 056.00 | 11 843.00 |
AP Buildings | 93 891.00 | 73 744.00 | 20 147.00 | 93 891.00 |
AR Technical installations, industrial equipment and tools | 69 463.00 | 45 929.00 | 23 534.00 | 69 463.00 |
AT Other tangible assets | 261 103.00 | 184 367.00 | 76 736.00 | 261 103.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 451 170.00 | 314 826.00 | 136 344.00 | 451 170.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BT Goods | 1 042 988.00 | 158 051.00 | 884 937.00 | 1 042 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 761.00 | 15 550.00 | 274 212.00 | 289 761.00 |
BZ Other receivables | 106 909.00 | | 106 909.00 | 106 909.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 384 717.00 | | 384 717.00 | 384 717.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 829 772.00 | 173 600.00 | 1 656 172.00 | 1 829 772.00 |
CO Grand total (0 to V) | 2 280 942.00 | 488 426.00 | 1 792 516.00 | 2 280 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 132 943.00 | 1 091 363.00 | | 1 132 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 523.00 | 41 581.00 | | 36 523.00 |
DK Regulated provisions | | 1 907.00 | | |
DL TOTAL (I) | 1 203 005.00 | 1 168 389.00 | | 1 203 005.00 |
DU Loans and Debts from Credit Institutions (3) | 37 907.00 | 25 804.00 | | 37 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 16 100.00 | | 12 000.00 |
DX Trade payables and related accounts | 335 397.00 | 209 516.00 | | 335 397.00 |
DY Tax and social security liabilities | 168 268.00 | 133 408.00 | | 168 268.00 |
EA Other liabilities | 35 939.00 | 37 794.00 | | 35 939.00 |
EC TOTAL (IV) | 589 510.00 | 422 622.00 | | 589 510.00 |
EE Grand total (I to V) | 1 792 516.00 | 1 591 011.00 | | 1 792 516.00 |
| |
| 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 | 435 196.00 | | 30 622.00 | 435 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 14 647.00 | 451 170.00 | |
IO DECREASES Total including other intangible assets | | | 25 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 647.00 | 424 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 563.00 | | | 25 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 482.00 | | 30 622.00 | 408 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 644.00 | 29 829.00 | 14 647.00 | 299 644.00 |
PE DEPRECIATION Total including other intangible assets | 7 902.00 | 2 885.00 | | 7 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 742.00 | 26 944.00 | 14 647.00 | 291 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 907.00 | | 1 907.00 | 1 907.00 |
6N Inventories and work in progress | 170 496.00 | 158 051.00 | 170 496.00 | 170 496.00 |
6T Receivables | 15 550.00 | | | 15 550.00 |
7B Total provisions for depreciation | 186 046.00 | 158 051.00 | 170 496.00 | 186 046.00 |
7C Grand total | 187 952.00 | 158 051.00 | 172 403.00 | 187 952.00 |
UE of which provisions and reversals: - Operating | | | 158 051.00 | |
| |
| 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 | 335 397.00 | 335 397.00 | | 335 397.00 |
8C Staff and Related Accounts | 48 914.00 | 48 914.00 | | 48 914.00 |
8D Social Security and Other Social Organizations | 40 710.00 | 40 710.00 | | 40 710.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 939.00 | 35 939.00 | | 35 939.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 271 146.00 | 271 146.00 | | 271 146.00 |
VA Doubtful or disputed receivables | 18 615.00 | 18 615.00 | | 18 615.00 |
VB VAT | 23 877.00 | 23 877.00 | | 23 877.00 |
VH Loans with a maturity of more than one year at origin | 37 907.00 | 16 804.00 | 21 103.00 | 37 907.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 897.00 | | | 12 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 032.00 | 83 032.00 | | 83 032.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 992.00 | 398 561.00 | 430.00 | 398 992.00 |
VW VAT | 75 869.00 | 75 869.00 | | 75 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 510.00 | 568 407.00 | 21 103.00 | 589 510.00 |
