| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 235.00 | 3 097.00 | 2 138.00 | 5 235.00 |
AT Other tangible assets | 232 266.00 | 135 995.00 | 96 271.00 | 232 266.00 |
BH Other financial assets | 24 093.00 | | 24 093.00 | 24 093.00 |
BJ TOTAL (I) | 263 764.00 | 139 093.00 | 124 671.00 | 263 764.00 |
BT Goods | 369 544.00 | 138 869.00 | 230 675.00 | 369 544.00 |
BX Customers and related accounts | 148 016.00 | 234.00 | 147 782.00 | 148 016.00 |
BZ Other receivables | 199 134.00 | | 199 134.00 | 199 134.00 |
CD Marketable securities | 538 778.00 | | 538 778.00 | 538 778.00 |
CF Cash and cash equivalents | 684 488.00 | | 684 488.00 | 684 488.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 940 432.00 | 139 103.00 | 1 801 329.00 | 1 940 432.00 |
CO Grand total (0 to V) | 2 204 196.00 | 278 196.00 | 1 926 000.00 | 2 204 196.00 |
CP Shares due in less than one year | 24 093.00 | | | 24 093.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320.00 | 6 320.00 | | 6 320.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 218 677.00 | 946 374.00 | | 1 218 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 258.00 | 272 303.00 | | 64 258.00 |
DL TOTAL (I) | 1 290 035.00 | 1 225 777.00 | | 1 290 035.00 |
DU Loans and Debts from Credit Institutions (3) | 340 369.00 | 437 754.00 | | 340 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 902.00 | 20 902.00 | | 55 902.00 |
DX Trade payables and related accounts | 76 422.00 | 102 679.00 | | 76 422.00 |
DY Tax and social security liabilities | 83 031.00 | 170 575.00 | | 83 031.00 |
EA Other liabilities | 80 241.00 | 44 699.00 | | 80 241.00 |
EC TOTAL (IV) | 635 965.00 | 776 609.00 | | 635 965.00 |
EE Grand total (I to V) | 1 926 000.00 | 2 002 386.00 | | 1 926 000.00 |
EG Accrued income and payables due within one year | 377 041.00 | 757 124.00 | | 377 041.00 |
| |
| 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 | 266 912.00 | | 29 695.00 | 266 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 24 262.00 | |
I4 DECREASES Grand Total | | 32 844.00 | 263 764.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | | |
IO DECREASES Total including other intangible assets | | 15 077.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 927.00 | 237 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 077.00 | | | 17 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 883.00 | | 29 545.00 | 219 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 952.00 | | 150.00 | 24 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 696.00 | 38 401.00 | 32 004.00 | 132 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 077.00 | | 15 077.00 | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 619.00 | 38 401.00 | 11 927.00 | 112 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 687.00 | 138 869.00 | 78 687.00 | 78 687.00 |
6T Receivables | 234.00 | | | 234.00 |
7B Total provisions for depreciation | 78 921.00 | 138 869.00 | 78 687.00 | 78 921.00 |
7C Grand total | 78 921.00 | 138 869.00 | 78 687.00 | 78 921.00 |
UE of which provisions and reversals: - Operating | | 138 869.00 | 78 687.00 | |
| |
| 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 | 76 422.00 | 76 422.00 | | 76 422.00 |
8C Staff and Related Accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
8D Social Security and Other Social Organizations | 51 134.00 | 51 134.00 | | 51 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 241.00 | 80 241.00 | | 80 241.00 |
UT Other financial assets | 24 093.00 | 24 093.00 | | 24 093.00 |
UX Other trade receivables | 146 784.00 | 146 784.00 | | 146 784.00 |
UY Staff and related accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
VA Doubtful or disputed receivables | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 38 764.00 | 38 764.00 | | 38 764.00 |
VH Loans with a maturity of more than one year at origin | 340 369.00 | 81 445.00 | 258 924.00 | 340 369.00 |
VI Group and Associates | 55 902.00 | 55 902.00 | | 55 902.00 |
VK Loans repaid during the year | 114 745.00 | | | 114 745.00 |
VM Income taxes | 31 043.00 | 31 043.00 | | 31 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 781.00 | 117 781.00 | | 117 781.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 716.00 | 371 716.00 | | 371 716.00 |
VW VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 965.00 | 377 041.00 | 258 924.00 | 635 965.00 |
