| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 818.00 | 31 818.00 | | 31 818.00 |
AR Technical installations, industrial equipment and tools | 232 981.00 | 188 909.00 | 44 072.00 | 232 981.00 |
AT Other tangible assets | 500 074.00 | 491 871.00 | 8 203.00 | 500 074.00 |
BH Other financial assets | 40 667.00 | | 40 667.00 | 40 667.00 |
BJ TOTAL (I) | 1 055 549.00 | 812 606.00 | 242 943.00 | 1 055 549.00 |
BL Raw materials, supplies | 684 680.00 | | 684 680.00 | 684 680.00 |
BN Goods in progress | 98 952.00 | | 98 952.00 | 98 952.00 |
BR Intermediate and finished products | 16 087.00 | | 16 087.00 | 16 087.00 |
BX Customers and related accounts | 316 875.00 | 18 498.00 | 298 377.00 | 316 875.00 |
BZ Other receivables | 40 074.00 | | 40 074.00 | 40 074.00 |
CD Marketable securities | 848 629.00 | | 848 629.00 | 848 629.00 |
CF Cash and cash equivalents | 1 269 988.00 | | 1 269 988.00 | 1 269 988.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 3 289 768.00 | 18 498.00 | 3 271 269.00 | 3 289 768.00 |
CO Grand total (0 to V) | 4 345 317.00 | 831 105.00 | 3 514 212.00 | 4 345 317.00 |
CP Shares due in less than one year | 40 667.00 | | | 40 667.00 |
CR Shares due in more than one year | 40 667.00 | | | 40 667.00 |
CU Other investments | 250 008.00 | 100 008.00 | 150 000.00 | 250 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 163 933.00 | 1 167 211.00 | | 1 163 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 072.00 | 333 372.00 | | 811 072.00 |
DL TOTAL (I) | 3 075 004.00 | 2 600 583.00 | | 3 075 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 315.00 | | |
DW Advances and down payments received on current orders | 18 867.00 | | | 18 867.00 |
DX Trade payables and related accounts | 131 512.00 | 24 433.00 | | 131 512.00 |
DY Tax and social security liabilities | 288 487.00 | 114 003.00 | | 288 487.00 |
EA Other liabilities | 341.00 | 318.00 | | 341.00 |
EC TOTAL (IV) | 439 208.00 | 140 068.00 | | 439 208.00 |
EE Grand total (I to V) | 3 514 212.00 | 2 740 651.00 | | 3 514 212.00 |
EG Accrued income and payables due within one year | 420 340.00 | 140 068.00 | | 420 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 315.00 | | |
| |
| 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 | 1 044 979.00 | | 10 570.00 | 1 044 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 676.00 | |
I4 DECREASES Grand Total | | | 1 055 549.00 | |
IO DECREASES Total including other intangible assets | | | 31 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 818.00 | | | 31 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 486.00 | | 10 570.00 | 722 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 676.00 | | | 290 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 699.00 | 18 899.00 | 712 598.00 | 693 699.00 |
PE DEPRECIATION Total including other intangible assets | 30 399.00 | 1 419.00 | 31 818.00 | 30 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 300.00 | 17 480.00 | 680 780.00 | 663 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 844.00 | 654.00 | | 17 844.00 |
7B Total provisions for depreciation | 122 080.00 | 654.00 | 4 227.00 | 122 080.00 |
7C Grand total | 122 080.00 | 654.00 | 4 227.00 | 122 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 654.00 | | |
UG - Financial | | | 4 227.00 | |
| |
| 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 | 131 512.00 | 131 512.00 | | 131 512.00 |
8C Staff and Related Accounts | 43 036.00 | 43 036.00 | | 43 036.00 |
8D Social Security and Other Social Organizations | 59 825.00 | 59 825.00 | | 59 825.00 |
8E Income Taxes | 163 862.00 | 163 862.00 | | 163 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 40 667.00 | 40 667.00 | | 40 667.00 |
UX Other trade receivables | 298 377.00 | 298 377.00 | | 298 377.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 18 498.00 | 18 498.00 | | 18 498.00 |
VB VAT | 31 924.00 | 31 924.00 | | 31 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 981.00 | 19 981.00 | | 19 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 129.00 | 8 129.00 | | 8 129.00 |
VS Prepaid expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 098.00 | 412 098.00 | | 412 098.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 340.00 | 420 340.00 | | 420 340.00 |
