| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 509.00 | 42 048.00 | 462.00 | 42 509.00 |
AR Technical installations, industrial equipment and tools | 1 059 205.00 | 779 541.00 | 279 663.00 | 1 059 205.00 |
AT Other tangible assets | 484 164.00 | 318 107.00 | 166 057.00 | 484 164.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 25 938.00 | | 25 938.00 | 25 938.00 |
BJ TOTAL (I) | 1 643 986.00 | 1 139 696.00 | 504 290.00 | 1 643 986.00 |
BT Goods | 1 507 823.00 | 117 894.00 | 1 389 928.00 | 1 507 823.00 |
BX Customers and related accounts | 1 434 583.00 | | 1 434 583.00 | 1 434 583.00 |
BZ Other receivables | 49 252.00 | | 49 252.00 | 49 252.00 |
CF Cash and cash equivalents | 393 568.00 | | 393 568.00 | 393 568.00 |
CH Prepaid expenses | 155 611.00 | | 155 611.00 | 155 611.00 |
CJ TOTAL (II) | 3 540 838.00 | 117 894.00 | 3 422 943.00 | 3 540 838.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 5 184 885.00 | 1 257 591.00 | 3 927 295.00 | 5 184 885.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DE Statutory or contractual reserves | 79 515.00 | 79 515.00 | | 79 515.00 |
DG Other reserves | 1 235 510.00 | 1 283 075.00 | | 1 235 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 645.00 | -47 565.00 | | 189 645.00 |
DL TOTAL (I) | 1 669 671.00 | 1 480 026.00 | | 1 669 671.00 |
DP Provisions for Risks | 62.00 | | | 62.00 |
DR TOTAL (IV) | 62.00 | | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 661 675.00 | 832 475.00 | | 661 675.00 |
DW Advances and down payments received on current orders | 13 019.00 | 81 856.00 | | 13 019.00 |
DX Trade payables and related accounts | 884 578.00 | 700 500.00 | | 884 578.00 |
DY Tax and social security liabilities | 556 403.00 | 349 921.00 | | 556 403.00 |
EA Other liabilities | 58 192.00 | 45 412.00 | | 58 192.00 |
EB Prepaid income (2) | 83 696.00 | 71 737.00 | | 83 696.00 |
EC TOTAL (IV) | 2 257 562.00 | 2 081 900.00 | | 2 257 562.00 |
ED (V) | | 53.00 | | |
EE Grand total (I to V) | 3 927 295.00 | 3 561 979.00 | | 3 927 295.00 |
EG Accrued income and payables due within one year | 1 852 396.00 | 1 646 938.00 | | 1 852 396.00 |
| |
| 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 | 1 505 375.00 | | 241 062.00 | 1 505 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 753.00 | 58 108.00 | |
I4 DECREASES Grand Total | | 102 450.00 | 1 643 986.00 | |
IO DECREASES Total including other intangible assets | | | 42 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 697.00 | 1 543 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 509.00 | | | 42 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 004.00 | | 241 062.00 | 1 388 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 862.00 | | | 74 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936 929.00 | 288 464.00 | 85 697.00 | 936 929.00 |
PE DEPRECIATION Total including other intangible assets | 40 568.00 | 1 480.00 | | 40 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 361.00 | 286 984.00 | 85 697.00 | 896 361.00 |
| |
| 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 | | 62.00 | | |
7C Grand total | | 62.00 | | |
UG - Financial | | 62.00 | | |
| |
| 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 | 884 578.00 | 884 578.00 | | 884 578.00 |
8D Social Security and Other Social Organizations | 556 403.00 | 556 403.00 | | 556 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 192.00 | 58 192.00 | | 58 192.00 |
8L Deferred income | 83 696.00 | 83 696.00 | | 83 696.00 |
UT Other financial assets | 25 938.00 | | 25 938.00 | 25 938.00 |
UX Other trade receivables | 1 434 583.00 | 1 434 583.00 | | 1 434 583.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 661 066.00 | 268 918.00 | 392 148.00 | 661 066.00 |
VJ Loans taken out during the year | 2 852.00 | | | 2 852.00 |
VK Loans repaid during the year | 171 994.00 | | | 171 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 252.00 | 49 252.00 | | 49 252.00 |
VS Prepaid expenses | 155 611.00 | 155 611.00 | | 155 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 385.00 | 1 639 446.00 | 25 938.00 | 1 665 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 544.00 | 1 852 396.00 | 392 148.00 | 2 244 544.00 |
