| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 003.00 | | 23 003.00 | 23 003.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 540 036.00 | 368 470.00 | 171 566.00 | 540 036.00 |
AT Other tangible assets | 92 297.00 | 58 097.00 | 34 200.00 | 92 297.00 |
BF Loans | 26 386.00 | | 26 386.00 | 26 386.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 701 722.00 | 426 566.00 | 275 155.00 | 701 722.00 |
BL Raw materials, supplies | 1 097 326.00 | | 1 097 326.00 | 1 097 326.00 |
BV Advances and down payments on orders | 361 470.00 | | 361 470.00 | 361 470.00 |
BX Customers and related accounts | 1 335 204.00 | 65 670.00 | 1 269 534.00 | 1 335 204.00 |
BZ Other receivables | 165 268.00 | | 165 268.00 | 165 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 828 822.00 | | 828 822.00 | 828 822.00 |
CH Prepaid expenses | 93 205.00 | | 93 205.00 | 93 205.00 |
CJ TOTAL (II) | 3 881 296.00 | 65 670.00 | 3 815 626.00 | 3 881 296.00 |
CO Grand total (0 to V) | 4 583 017.00 | 492 236.00 | 4 090 781.00 | 4 583 017.00 |
CP Shares due in less than one year | 41 676.00 | | | 41 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 896 000.00 | 693 000.00 | | 896 000.00 |
DH Retained earnings | 500.00 | 10.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 587.00 | 203 490.00 | | 532 587.00 |
DL TOTAL (I) | 1 451 087.00 | 918 500.00 | | 1 451 087.00 |
DP Provisions for Risks | 177 674.00 | 177 674.00 | | 177 674.00 |
DR TOTAL (IV) | 177 674.00 | 177 674.00 | | 177 674.00 |
DU Loans and Debts from Credit Institutions (3) | 462 516.00 | 359 011.00 | | 462 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 430.00 | 25 018.00 | | 49 430.00 |
DW Advances and down payments received on current orders | 322 355.00 | | | 322 355.00 |
DX Trade payables and related accounts | 1 399 265.00 | 1 081 687.00 | | 1 399 265.00 |
DY Tax and social security liabilities | 206 245.00 | 122 246.00 | | 206 245.00 |
EA Other liabilities | 12 210.00 | 13 051.00 | | 12 210.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 462 020.00 | 1 601 012.00 | | 2 462 020.00 |
EE Grand total (I to V) | 4 090 781.00 | 2 697 186.00 | | 4 090 781.00 |
EG Accrued income and payables due within one year | 2 124 915.00 | 1 601 012.00 | | 2 124 915.00 |
| |
| 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 | 631 149.00 | | 97 539.00 | 631 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 386.00 | |
I4 DECREASES Grand Total | | 26 967.00 | 701 721.00 | |
IO DECREASES Total including other intangible assets | | 18 757.00 | 23 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 210.00 | 632 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 760.00 | | | 41 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 389.00 | | 71 153.00 | 569 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 26 386.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 626.00 | 120 980.00 | 3 040.00 | 308 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 626.00 | 120 980.00 | 3 040.00 | 308 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 674.00 | | | 177 674.00 |
6T Receivables | 48 409.00 | 17 261.00 | | 48 409.00 |
7B Total provisions for depreciation | 48 409.00 | 17 261.00 | | 48 409.00 |
7C Grand total | 226 083.00 | 17 261.00 | | 226 083.00 |
UE of which provisions and reversals: - Operating | | 17 261.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 291.00 | 8 291.00 | | 8 291.00 |
8B Suppliers and Related Accounts | 1 399 265.00 | 1 399 265.00 | | 1 399 265.00 |
8C Staff and Related Accounts | 14 844.00 | 14 844.00 | | 14 844.00 |
8D Social Security and Other Social Organizations | 42 520.00 | 42 520.00 | | 42 520.00 |
8E Income Taxes | 128 859.00 | 128 859.00 | | 128 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 210.00 | 12 210.00 | | 12 210.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 26 386.00 | 21 676.00 | 4 710.00 | 26 386.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 262 407.00 | 1 262 407.00 | | 1 262 407.00 |
VA Doubtful or disputed receivables | 72 797.00 | 72 797.00 | | 72 797.00 |
VB VAT | 138 734.00 | 138 734.00 | | 138 734.00 |
VH Loans with a maturity of more than one year at origin | 460 227.00 | 125 411.00 | 334 816.00 | 460 227.00 |
VI Group and Associates | 41 139.00 | 41 139.00 | | 41 139.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 73 784.00 | | | 73 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 535.00 | 26 535.00 | | 26 535.00 |
VS Prepaid expenses | 93 205.00 | 93 205.00 | | 93 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 064.00 | 1 635 354.00 | 4 710.00 | 1 640 064.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 376.00 | 1 802 560.00 | 334 816.00 | 2 137 376.00 |
