| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 916.00 | | 59 916.00 | 59 916.00 |
AP Buildings | 275 903.00 | 133 697.00 | 142 206.00 | 275 903.00 |
AR Technical installations, industrial equipment and tools | 275 631.00 | 274 181.00 | 1 450.00 | 275 631.00 |
AT Other tangible assets | 267 670.00 | 153 010.00 | 114 659.00 | 267 670.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 894 320.00 | 560 889.00 | 333 431.00 | 894 320.00 |
BN Goods in progress | 104 841.00 | | 104 841.00 | 104 841.00 |
BT Goods | 32 839.00 | | 32 839.00 | 32 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 057.00 | 302.00 | 67 756.00 | 68 057.00 |
BZ Other receivables | 69 456.00 | | 69 456.00 | 69 456.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 442 119.00 | | 442 119.00 | 442 119.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 733 629.00 | 302.00 | 733 327.00 | 733 629.00 |
CO Grand total (0 to V) | 1 627 949.00 | 561 190.00 | 1 066 758.00 | 1 627 949.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 14 991.00 | | 14 991.00 | 14 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 677 816.00 | 918 807.00 | | 677 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 054.00 | 59 009.00 | | 59 054.00 |
DJ Investment subsidies | 15 736.00 | 17 032.00 | | 15 736.00 |
DL TOTAL (I) | 780 106.00 | 1 022 348.00 | | 780 106.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 25 500.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 137 661.00 | 31 026.00 | | 137 661.00 |
DX Trade payables and related accounts | 42 964.00 | 32 579.00 | | 42 964.00 |
DY Tax and social security liabilities | 85 221.00 | 95 203.00 | | 85 221.00 |
EA Other liabilities | 5 256.00 | 1 772.00 | | 5 256.00 |
EC TOTAL (IV) | 286 652.00 | 186 081.00 | | 286 652.00 |
EE Grand total (I to V) | 1 066 758.00 | 1 214 428.00 | | 1 066 758.00 |
EG Accrued income and payables due within one year | 148 991.00 | 155 054.00 | | 148 991.00 |
| |
| 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 | 868 496.00 | | 29 915.00 | 868 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | 4 091.00 | 894 320.00 | |
IO DECREASES Total including other intangible assets | | | 59 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 091.00 | 819 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 916.00 | | | 59 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 381.00 | | 29 915.00 | 793 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 137.00 | 54 660.00 | 2 909.00 | 509 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 137.00 | 54 660.00 | 2 909.00 | 509 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 8 702.00 | 302.00 | 8 702.00 | 8 702.00 |
7B Total provisions for depreciation | 8 702.00 | 302.00 | 8 702.00 | 8 702.00 |
7C Grand total | 14 702.00 | 302.00 | 14 702.00 | 14 702.00 |
UE of which provisions and reversals: - Operating | | 302.00 | 14 702.00 | |
| |
| 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 | 42 964.00 | 42 964.00 | | 42 964.00 |
8C Staff and Related Accounts | 22 559.00 | 22 559.00 | | 22 559.00 |
8D Social Security and Other Social Organizations | 45 853.00 | 45 853.00 | | 45 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 67 695.00 | 67 695.00 | | 67 695.00 |
VA Doubtful or disputed receivables | 362.00 | 362.00 | | 362.00 |
VB VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VC Group and associates | 46 321.00 | 46 321.00 | | 46 321.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 4 836.00 | 4 836.00 | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 738.00 | 138 738.00 | | 138 738.00 |
VW VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 991.00 | 148 991.00 | | 148 991.00 |
