| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 720.00 | | 4 720.00 | 4 720.00 |
AP Buildings | 2 559.00 | 1 523.00 | 1 036.00 | 2 559.00 |
AR Technical installations, industrial equipment and tools | 173 384.00 | 142 793.00 | 30 591.00 | 173 384.00 |
AT Other tangible assets | 129 842.00 | 71 731.00 | 58 111.00 | 129 842.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 311 038.00 | 216 047.00 | 94 991.00 | 311 038.00 |
BN Goods in progress | 10 705.00 | | 10 705.00 | 10 705.00 |
BT Goods | 1 089 987.00 | 6 689.00 | 1 083 298.00 | 1 089 987.00 |
BV Advances and down payments on orders | 37 800.00 | | 37 800.00 | 37 800.00 |
BX Customers and related accounts | 249 081.00 | | 249 081.00 | 249 081.00 |
BZ Other receivables | 49 011.00 | | 49 011.00 | 49 011.00 |
CD Marketable securities | 153 061.00 | | 153 061.00 | 153 061.00 |
CF Cash and cash equivalents | 655 518.00 | | 655 518.00 | 655 518.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 2 246 318.00 | 6 689.00 | 2 239 628.00 | 2 246 318.00 |
CO Grand total (0 to V) | 2 557 355.00 | 222 736.00 | 2 334 620.00 | 2 557 355.00 |
CP Shares due in less than one year | 513.00 | | | 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 432 595.00 | 400 947.00 | | 432 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 287.00 | 31 648.00 | | 10 287.00 |
DL TOTAL (I) | 451 267.00 | 440 980.00 | | 451 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 311.00 | 1 281 863.00 | | 1 059 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 3 835.00 | | 288.00 |
DW Advances and down payments received on current orders | 11 718.00 | 10 300.00 | | 11 718.00 |
DX Trade payables and related accounts | 488 128.00 | 563 246.00 | | 488 128.00 |
DY Tax and social security liabilities | 167 486.00 | 116 021.00 | | 167 486.00 |
EA Other liabilities | 156 421.00 | 101 260.00 | | 156 421.00 |
EC TOTAL (IV) | 1 883 353.00 | 2 076 525.00 | | 1 883 353.00 |
EE Grand total (I to V) | 2 334 620.00 | 2 517 505.00 | | 2 334 620.00 |
EG Accrued income and payables due within one year | 1 181 623.00 | 1 443 477.00 | | 1 181 623.00 |
| |
| 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 | 275 537.00 | | 40 381.00 | 275 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 4 880.00 | 311 038.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 880.00 | 305 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 284.00 | | 40 381.00 | 270 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 782.00 | 33 496.00 | 4 232.00 | 186 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 782.00 | 33 496.00 | 4 232.00 | 186 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 892.00 | 6 689.00 | 6 892.00 | 6 892.00 |
6T Receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
7B Total provisions for depreciation | 14 732.00 | 6 689.00 | 14 732.00 | 14 732.00 |
7C Grand total | 14 732.00 | 6 689.00 | 14 732.00 | 14 732.00 |
UE of which provisions and reversals: - Operating | | 6 689.00 | 14 732.00 | |
| |
| 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 | 488 128.00 | 488 128.00 | | 488 128.00 |
8C Staff and Related Accounts | 82 521.00 | 82 521.00 | | 82 521.00 |
8D Social Security and Other Social Organizations | 55 320.00 | 55 320.00 | | 55 320.00 |
8E Income Taxes | 5 779.00 | 5 779.00 | | 5 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 421.00 | 156 421.00 | | 156 421.00 |
UT Other financial assets | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 234 703.00 | 234 703.00 | | 234 703.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 14 378.00 | 14 378.00 | | 14 378.00 |
VB VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VG Loans with a maturity of up to one year at origin | 150 847.00 | 150 847.00 | | 150 847.00 |
VH Loans with a maturity of more than one year at origin | 908 465.00 | 206 735.00 | 701 730.00 | 908 465.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 121 158.00 | | | 121 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 891.00 | 31 891.00 | | 31 891.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 759.00 | 299 759.00 | | 299 759.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 634.00 | 1 169 905.00 | 701 730.00 | 1 871 634.00 |
