| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 68 353.00 | 66 440.00 | 1 913.00 | 68 353.00 |
AR Technical installations, industrial equipment and tools | 4 306 144.00 | 3 411 293.00 | 894 852.00 | 4 306 144.00 |
AT Other tangible assets | 573 397.00 | 345 796.00 | 227 602.00 | 573 397.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 4 965 695.00 | 3 823 529.00 | 1 142 166.00 | 4 965 695.00 |
BL Raw materials, supplies | 462 669.00 | | 462 669.00 | 462 669.00 |
BN Goods in progress | 593 810.00 | | 593 810.00 | 593 810.00 |
BV Advances and down payments on orders | 18 189.00 | | 18 189.00 | 18 189.00 |
BX Customers and related accounts | 2 708 051.00 | 5 500.00 | 2 702 551.00 | 2 708 051.00 |
BZ Other receivables | 145 521.00 | | 145 521.00 | 145 521.00 |
CD Marketable securities | 1 205 087.00 | | 1 205 087.00 | 1 205 087.00 |
CF Cash and cash equivalents | 2 272 977.00 | | 2 272 977.00 | 2 272 977.00 |
CH Prepaid expenses | 33 739.00 | | 33 739.00 | 33 739.00 |
CJ TOTAL (II) | 7 440 043.00 | 5 500.00 | 7 434 543.00 | 7 440 043.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 405 738.00 | 3 829 029.00 | 8 576 709.00 | 12 405 738.00 |
CR Shares due in more than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 14 315.00 | | 14 315.00 | 14 315.00 |
| |
| 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 | 2 986 006.00 | 2 932 560.00 | | 2 986 006.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 822.00 | 764 165.00 | | 1 113 822.00 |
DK Regulated provisions | 138 815.00 | 127 123.00 | | 138 815.00 |
DL TOTAL (I) | 5 338 647.00 | 4 923 853.00 | | 5 338 647.00 |
DP Provisions for Risks | 142 662.00 | 142 662.00 | | 142 662.00 |
DR TOTAL (IV) | 142 662.00 | 142 662.00 | | 142 662.00 |
DU Loans and Debts from Credit Institutions (3) | 486 861.00 | 186 637.00 | | 486 861.00 |
DW Advances and down payments received on current orders | 687 971.00 | 320 928.00 | | 687 971.00 |
DX Trade payables and related accounts | 980 177.00 | 619 470.00 | | 980 177.00 |
DY Tax and social security liabilities | 935 588.00 | 506 062.00 | | 935 588.00 |
EA Other liabilities | | 4 411.00 | | |
EB Prepaid income (2) | 4 802.00 | 16 674.00 | | 4 802.00 |
EC TOTAL (IV) | 3 095 400.00 | 1 654 183.00 | | 3 095 400.00 |
EE Grand total (I to V) | 8 576 709.00 | 6 720 698.00 | | 8 576 709.00 |
EG Accrued income and payables due within one year | 2 084 116.00 | 1 222 164.00 | | 2 084 116.00 |
| |
| 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 | 4 442 622.00 | | 676 276.00 | 4 442 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 775.00 | 16 275.00 | |
I4 DECREASES Grand Total | | 153 204.00 | 4 965 695.00 | |
IO DECREASES Total including other intangible assets | | | 69 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 428.00 | 4 879 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 878.00 | | 2 000.00 | 67 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 694.00 | | 674 276.00 | 4 298 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 050.00 | | | 76 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 123.00 | 45 923.00 | 34 232.00 | 127 123.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 662.00 | | | 142 662.00 |
6X Other provisions for depreciation | 148 616.00 | 5 500.00 | 148 616.00 | 148 616.00 |
7B Total provisions for depreciation | 148 616.00 | 5 500.00 | 148 616.00 | 148 616.00 |
7C Grand total | 418 401.00 | 51 423.00 | 182 848.00 | 418 401.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 88 841.00 | |
UG - Financial | | | 59 775.00 | |
UJ - Exceptional | | 45 923.00 | 34 232.00 | |
| |
| 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 | 980 177.00 | 980 177.00 | | 980 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 2 708 051.00 | 2 702 551.00 | 5 500.00 | 2 708 051.00 |
VH Loans with a maturity of more than one year at origin | 486 861.00 | 163 548.00 | 323 313.00 | 486 861.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 129 776.00 | | | 129 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 318.00 | 935 318.00 | | 935 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 521.00 | 145 521.00 | | 145 521.00 |
VS Prepaid expenses | 33 739.00 | 33 739.00 | | 33 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 271.00 | 2 881 811.00 | 7 460.00 | 2 889 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 429.00 | 2 084 116.00 | 323 313.00 | 2 407 429.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
