| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 498.00 | 42 136.00 | 361.00 | 42 498.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 225 343.00 | 199 177.00 | 26 166.00 | 225 343.00 |
AT Other tangible assets | 498 053.00 | 373 039.00 | 125 014.00 | 498 053.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 799 394.00 | 614 353.00 | 185 041.00 | 799 394.00 |
BL Raw materials, supplies | 655 688.00 | | 655 688.00 | 655 688.00 |
BN Goods in progress | 1 146 363.00 | | 1 146 363.00 | 1 146 363.00 |
BX Customers and related accounts | 914 737.00 | 19 637.00 | 895 100.00 | 914 737.00 |
BZ Other receivables | 53 277.00 | | 53 277.00 | 53 277.00 |
CD Marketable securities | 95 318.00 | | 95 318.00 | 95 318.00 |
CF Cash and cash equivalents | 310 439.00 | | 310 439.00 | 310 439.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 3 226 806.00 | 19 637.00 | 3 207 169.00 | 3 226 806.00 |
CO Grand total (0 to V) | 4 026 199.00 | 633 990.00 | 3 392 210.00 | 4 026 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 026 735.00 | 957 349.00 | | 1 026 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 543.00 | 99 386.00 | | 78 543.00 |
DL TOTAL (I) | 1 325 278.00 | 1 276 735.00 | | 1 325 278.00 |
DQ Provisions for Expenses | 1 026.00 | 2 943.00 | | 1 026.00 |
DR TOTAL (IV) | 1 026.00 | 2 943.00 | | 1 026.00 |
DU Loans and Debts from Credit Institutions (3) | 66 081.00 | 117 828.00 | | 66 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 323.00 | | 202.00 |
DW Advances and down payments received on current orders | 532 121.00 | 518 997.00 | | 532 121.00 |
DX Trade payables and related accounts | 459 683.00 | 476 490.00 | | 459 683.00 |
DY Tax and social security liabilities | 223 243.00 | 260 309.00 | | 223 243.00 |
EA Other liabilities | 9 685.00 | 14 658.00 | | 9 685.00 |
EB Prepaid income (2) | 774 889.00 | 107 747.00 | | 774 889.00 |
EC TOTAL (IV) | 2 065 905.00 | 1 496 352.00 | | 2 065 905.00 |
EE Grand total (I to V) | 3 392 210.00 | 2 776 030.00 | | 3 392 210.00 |
EG Accrued income and payables due within one year | 1 506 653.00 | 911 274.00 | | 1 506 653.00 |
| |
| 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 | 754 477.00 | | 44 917.00 | 754 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 799 394.00 | |
IO DECREASES Total including other intangible assets | | | 42 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 498.00 | | | 42 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 980.00 | | 44 917.00 | 685 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 898.00 | 54 455.00 | | 559 898.00 |
PE DEPRECIATION Total including other intangible assets | 40 401.00 | 1 735.00 | | 40 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 496.00 | 52 720.00 | | 519 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 943.00 | 1 026.00 | 2 943.00 | 2 943.00 |
7C Grand total | 2 943.00 | 1 026.00 | 2 943.00 | 2 943.00 |
UE of which provisions and reversals: - Operating | | 1 026.00 | 2 943.00 | |
| |
| 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 | 459 683.00 | 459 683.00 | | 459 683.00 |
8D Social Security and Other Social Organizations | 223 243.00 | 223 243.00 | | 223 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 888.00 | 9 888.00 | | 9 888.00 |
8L Deferred income | 774 889.00 | 774 889.00 | | 774 889.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 914 737.00 | 891 171.00 | 23 566.00 | 914 737.00 |
VH Loans with a maturity of more than one year at origin | 66 081.00 | 38 950.00 | 27 131.00 | 66 081.00 |
VK Loans repaid during the year | 51 746.00 | | | 51 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 277.00 | 53 277.00 | | 53 277.00 |
VS Prepaid expenses | 21 643.00 | 21 643.00 | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 658.00 | 966 092.00 | 49 566.00 | 1 015 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 784.00 | 1 506 653.00 | 27 131.00 | 1 533 784.00 |
