| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 56 199.00 | 56 199.00 | 1.00 | 56 199.00 |
AR Technical installations, industrial equipment and tools | 977 423.00 | 920 954.00 | 56 469.00 | 977 423.00 |
AT Other tangible assets | 1 308 130.00 | 1 171 289.00 | 136 841.00 | 1 308 130.00 |
BH Other financial assets | 83 082.00 | | 83 082.00 | 83 082.00 |
BJ TOTAL (I) | 2 426 359.00 | 2 148 443.00 | 277 916.00 | 2 426 359.00 |
BL Raw materials, supplies | 96 958.00 | | 96 958.00 | 96 958.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BR Intermediate and finished products | 27 983.00 | | 27 983.00 | 27 983.00 |
BV Advances and down payments on orders | 24 518.00 | | 24 518.00 | 24 518.00 |
BX Customers and related accounts | 831 348.00 | 15 189.00 | 816 159.00 | 831 348.00 |
BZ Other receivables | 114 873.00 | | 114 873.00 | 114 873.00 |
CD Marketable securities | 61 214.00 | | 61 214.00 | 61 214.00 |
CF Cash and cash equivalents | 1 090 668.00 | | 1 090 668.00 | 1 090 668.00 |
CH Prepaid expenses | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 2 281 789.00 | 15 189.00 | 2 266 600.00 | 2 281 789.00 |
CO Grand total (0 to V) | 4 708 147.00 | 2 163 632.00 | 2 544 516.00 | 4 708 147.00 |
CR Shares due in more than one year | 16 058.00 | | | 16 058.00 |
| |
| 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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 107 380.00 | 107 380.00 | | 107 380.00 |
DG Other reserves | 797 621.00 | 797 621.00 | | 797 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 047.00 | 77 684.00 | | 232 047.00 |
DL TOTAL (I) | 1 302 048.00 | 1 147 685.00 | | 1 302 048.00 |
DU Loans and Debts from Credit Institutions (3) | 414 291.00 | 440 763.00 | | 414 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 229.00 | 252 032.00 | | 242 229.00 |
DW Advances and down payments received on current orders | 22 633.00 | 4 750.00 | | 22 633.00 |
DX Trade payables and related accounts | 406 326.00 | 280 586.00 | | 406 326.00 |
DY Tax and social security liabilities | 146 372.00 | 116 279.00 | | 146 372.00 |
EA Other liabilities | 10 618.00 | 77.00 | | 10 618.00 |
EC TOTAL (IV) | 1 242 468.00 | 1 094 487.00 | | 1 242 468.00 |
EE Grand total (I to V) | 2 544 516.00 | 2 242 172.00 | | 2 544 516.00 |
EG Accrued income and payables due within one year | 1 028 929.00 | 730 196.00 | | 1 028 929.00 |
| |
| 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 | 2 403 601.00 | | 22 758.00 | 2 403 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 082.00 | |
I4 DECREASES Grand Total | | | 2 426 359.00 | |
IO DECREASES Total including other intangible assets | | | 57 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 724.00 | | | 57 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 796.00 | | 22 758.00 | 2 262 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 082.00 | | | 83 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 049 348.00 | 99 096.00 | 1.00 | 2 049 348.00 |
PE DEPRECIATION Total including other intangible assets | 56 199.00 | | | 56 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 149.00 | 99 096.00 | 1.00 | 1 993 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 189.00 | | | 15 189.00 |
7B Total provisions for depreciation | 15 189.00 | | | 15 189.00 |
7C Grand total | 15 189.00 | | | 15 189.00 |
| |
| 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 | 406 326.00 | 406 326.00 | | 406 326.00 |
8C Staff and Related Accounts | 71 690.00 | 71 690.00 | | 71 690.00 |
8D Social Security and Other Social Organizations | 63 401.00 | 63 401.00 | | 63 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
UT Other financial assets | 83 082.00 | | 83 082.00 | 83 082.00 |
UX Other trade receivables | 815 291.00 | 815 291.00 | | 815 291.00 |
VA Doubtful or disputed receivables | 16 058.00 | | 16 058.00 | 16 058.00 |
VB VAT | 70 694.00 | 70 694.00 | | 70 694.00 |
VC Group and associates | 43 829.00 | 43 829.00 | | 43 829.00 |
VH Loans with a maturity of more than one year at origin | 414 291.00 | 200 752.00 | 213 539.00 | 414 291.00 |
VI Group and Associates | 242 229.00 | 242 229.00 | | 242 229.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 176 472.00 | | | 176 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 15 227.00 | 15 227.00 | | 15 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 530.00 | 945 390.00 | 99 140.00 | 1 044 530.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 835.00 | 1 006 296.00 | 213 539.00 | 1 219 835.00 |
