| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AN Land | 17 719.00 | 17 719.00 | | 17 719.00 |
AP Buildings | 4 127.00 | 4 127.00 | | 4 127.00 |
AR Technical installations, industrial equipment and tools | 584 314.00 | 507 247.00 | 77 067.00 | 584 314.00 |
AT Other tangible assets | 51 170.00 | 50 613.00 | 558.00 | 51 170.00 |
BD Other fixed assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 675 338.00 | 579 705.00 | 95 633.00 | 675 338.00 |
BL Raw materials, supplies | 27 543.00 | | 27 543.00 | 27 543.00 |
BN Goods in progress | 101 033.00 | | 101 033.00 | 101 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 150.00 | 10 241.00 | 262 909.00 | 273 150.00 |
BZ Other receivables | 11 724.00 | | 11 724.00 | 11 724.00 |
CD Marketable securities | 92 946.00 | | 92 946.00 | 92 946.00 |
CF Cash and cash equivalents | 456 876.00 | | 456 876.00 | 456 876.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 967 483.00 | 10 241.00 | 957 242.00 | 967 483.00 |
CO Grand total (0 to V) | 1 642 820.00 | 589 946.00 | 1 052 875.00 | 1 642 820.00 |
CR Shares due in more than one year | 12 287.00 | | | 12 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 793.00 | 5 793.00 | | 5 793.00 |
DD Legal reserve (1) | 1 018.00 | 1 018.00 | | 1 018.00 |
DG Other reserves | 569 210.00 | 557 097.00 | | 569 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 885.00 | 88 113.00 | | 50 885.00 |
DL TOTAL (I) | 626 905.00 | 652 020.00 | | 626 905.00 |
DU Loans and Debts from Credit Institutions (3) | 80 759.00 | 104 542.00 | | 80 759.00 |
DX Trade payables and related accounts | 112 515.00 | 147 249.00 | | 112 515.00 |
DY Tax and social security liabilities | 222 697.00 | 234 425.00 | | 222 697.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 425 970.00 | 486 216.00 | | 425 970.00 |
EE Grand total (I to V) | 1 052 875.00 | 1 138 236.00 | | 1 052 875.00 |
EG Accrued income and payables due within one year | 369 314.00 | 405 515.00 | | 369 314.00 |
| |
| 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 | 671 659.00 | | 3 678.00 | 671 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | | 675 338.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 693.00 | | 3 636.00 | 653 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | 42.00 | 4 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 190.00 | 49 515.00 | | 530 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 190.00 | 49 515.00 | | 530 190.00 |
| |
| 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 | 112 515.00 | 112 515.00 | | 112 515.00 |
8D Social Security and Other Social Organizations | 222 697.00 | 222 697.00 | | 222 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 273 150.00 | 260 863.00 | 12 287.00 | 273 150.00 |
VH Loans with a maturity of more than one year at origin | 80 759.00 | 24 103.00 | 56 656.00 | 80 759.00 |
VK Loans repaid during the year | 23 768.00 | | | 23 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 724.00 | 11 724.00 | | 11 724.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 685.00 | 276 798.00 | 13 887.00 | 290 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 970.00 | 369 314.00 | 56 656.00 | 425 970.00 |
