| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 117.00 | 53 569.00 | 11 547.00 | 65 117.00 |
AT Other tangible assets | 443 757.00 | 242 190.00 | 201 567.00 | 443 757.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 51 835.00 | | 51 835.00 | 51 835.00 |
BJ TOTAL (I) | 561 150.00 | 295 759.00 | 265 390.00 | 561 150.00 |
BT Goods | 1 200 615.00 | 24 012.00 | 1 176 603.00 | 1 200 615.00 |
BV Advances and down payments on orders | 67 625.00 | | 67 625.00 | 67 625.00 |
BX Customers and related accounts | 349 766.00 | 1 030.00 | 348 737.00 | 349 766.00 |
BZ Other receivables | 216 296.00 | 13 842.00 | 202 454.00 | 216 296.00 |
CF Cash and cash equivalents | 1 332 013.00 | | 1 332 013.00 | 1 332 013.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 3 170 196.00 | 38 884.00 | 3 131 311.00 | 3 170 196.00 |
CN Currency translation adjustments (V) | 804.00 | | 804.00 | 804.00 |
CO Grand total (0 to V) | 3 732 149.00 | 334 643.00 | 3 397 506.00 | 3 732 149.00 |
CP Shares due in less than one year | 34 202.00 | | | 34 202.00 |
CR Shares due in more than one year | 1 232.00 | | | 1 232.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 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 |
DG Other reserves | 2 042 129.00 | 1 645 257.00 | | 2 042 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 472.00 | 494 373.00 | | 493 472.00 |
DL TOTAL (I) | 2 700 601.00 | 2 304 629.00 | | 2 700 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 845.00 | 119 863.00 | | 63 845.00 |
DX Trade payables and related accounts | 219 093.00 | 436 516.00 | | 219 093.00 |
DY Tax and social security liabilities | 306 261.00 | 124 645.00 | | 306 261.00 |
EA Other liabilities | 107 705.00 | 163 004.00 | | 107 705.00 |
EC TOTAL (IV) | 696 904.00 | 844 029.00 | | 696 904.00 |
ED (V) | | 3 986.00 | | |
EE Grand total (I to V) | 3 397 506.00 | 3 152 644.00 | | 3 397 506.00 |
| |
| 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 | 545 801.00 | | 101 687.00 | 545 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 479.00 | 52 276.00 | |
I4 DECREASES Grand Total | | 86 338.00 | 561 150.00 | |
IO DECREASES Total including other intangible assets | | 6 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 879.00 | 508 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 792.00 | | 50 961.00 | 481 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 029.00 | | 50 726.00 | 57 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 576.00 | 40 791.00 | 12 608.00 | 267 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 576.00 | 40 791.00 | 12 608.00 | 267 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 980.00 | | 6 980.00 | 6 980.00 |
6N Inventories and work in progress | 17 393.00 | 24 012.00 | 17 393.00 | 17 393.00 |
6T Receivables | 43 255.00 | | 42 226.00 | 43 255.00 |
6X Other provisions for depreciation | | 13 842.00 | | |
7B Total provisions for depreciation | 67 629.00 | 37 854.00 | 66 599.00 | 67 629.00 |
7C Grand total | 67 629.00 | 37 854.00 | 66 599.00 | 67 629.00 |
| |
| 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 | 219 093.00 | 219 093.00 | | 219 093.00 |
8C Staff and Related Accounts | 59 606.00 | 59 606.00 | | 59 606.00 |
8D Social Security and Other Social Organizations | 26 746.00 | 26 746.00 | | 26 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 705.00 | 107 705.00 | | 107 705.00 |
UT Other financial assets | 51 835.00 | 34 202.00 | 17 633.00 | 51 835.00 |
UX Other trade receivables | 348 535.00 | 348 535.00 | | 348 535.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
VA Doubtful or disputed receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
VB VAT | 192 207.00 | 192 207.00 | | 192 207.00 |
VI Group and Associates | 63 845.00 | 63 845.00 | | 63 845.00 |
VM Income taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
VP Miscellaneous | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 115.00 | 17 115.00 | | 17 115.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 778.00 | 602 913.00 | 18 865.00 | 621 778.00 |
VW VAT | 214 946.00 | 214 946.00 | | 214 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 904.00 | 696 904.00 | | 696 904.00 |
