| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 42 656.00 | 42 656.00 | | 42 656.00 |
AN Land | 4 466.00 | | 4 466.00 | 4 466.00 |
AP Buildings | 291 502.00 | 291 095.00 | 407.00 | 291 502.00 |
AR Technical installations, industrial equipment and tools | 1 482 847.00 | 1 221 625.00 | 261 222.00 | 1 482 847.00 |
AT Other tangible assets | 295 500.00 | 204 133.00 | 91 367.00 | 295 500.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BB Receivables related to investments | 147 575.00 | | 147 575.00 | 147 575.00 |
BJ TOTAL (I) | 2 297 052.00 | 1 781 510.00 | 515 542.00 | 2 297 052.00 |
BL Raw materials, supplies | 194 063.00 | | 194 063.00 | 194 063.00 |
BN Goods in progress | 99 962.00 | | 99 962.00 | 99 962.00 |
BR Intermediate and finished products | 127 344.00 | | 127 344.00 | 127 344.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 289 521.00 | 63 838.00 | 225 683.00 | 289 521.00 |
BZ Other receivables | 56 245.00 | | 56 245.00 | 56 245.00 |
CD Marketable securities | 145 603.00 | | 145 603.00 | 145 603.00 |
CF Cash and cash equivalents | 5 042 347.00 | | 5 042 347.00 | 5 042 347.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 5 963 355.00 | 63 838.00 | 5 899 517.00 | 5 963 355.00 |
CO Grand total (0 to V) | 8 260 406.00 | 1 845 348.00 | 6 415 059.00 | 8 260 406.00 |
CU Other investments | 22 000.00 | 22 000.00 | | 22 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 146 673.00 | | | 5 146 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 175.00 | | | 394 175.00 |
DL TOTAL (I) | 5 650 848.00 | | | 5 650 848.00 |
DX Trade payables and related accounts | 349 388.00 | | | 349 388.00 |
DY Tax and social security liabilities | 264 500.00 | | | 264 500.00 |
EA Other liabilities | 150 322.00 | | | 150 322.00 |
EC TOTAL (IV) | 764 210.00 | | | 764 210.00 |
EE Grand total (I to V) | 6 415 059.00 | | | 6 415 059.00 |
EG Accrued income and payables due within one year | 764 210.00 | | | 764 210.00 |
| |
| 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 | 2 378 852.00 | | 70 580.00 | 2 378 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 575.00 | |
I4 DECREASES Grand Total | | 152 381.00 | 2 297 052.00 | |
IO DECREASES Total including other intangible assets | | 142.00 | 42 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 239.00 | 2 084 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 103.00 | | | 43 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 174.00 | | 70 580.00 | 2 166 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 575.00 | | | 169 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 815 768.00 | 89 075.00 | 145 333.00 | 1 815 768.00 |
PE DEPRECIATION Total including other intangible assets | 42 798.00 | | 142.00 | 42 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 970.00 | 89 075.00 | 145 191.00 | 1 772 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 838.00 | | | 63 838.00 |
7B Total provisions for depreciation | 85 838.00 | | | 85 838.00 |
7C Grand total | 85 838.00 | | | 85 838.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 349 388.00 | 349 388.00 | | 349 388.00 |
8C Staff and Related Accounts | 127 184.00 | 127 184.00 | | 127 184.00 |
8D Social Security and Other Social Organizations | 92 794.00 | 92 794.00 | | 92 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UL Receivables related to investments | 147 575.00 | | 147 575.00 | 147 575.00 |
UX Other trade receivables | 213 224.00 | 213 224.00 | | 213 224.00 |
VA Doubtful or disputed receivables | 76 297.00 | 76 297.00 | | 76 297.00 |
VB VAT | 21 801.00 | 21 801.00 | | 21 801.00 |
VI Group and Associates | 150 161.00 | 150 161.00 | | 150 161.00 |
VM Income taxes | 24 332.00 | 24 332.00 | | 24 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 785.00 | 22 785.00 | | 22 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 711.00 | 353 136.00 | 147 575.00 | 500 711.00 |
VW VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 210.00 | 764 210.00 | | 764 210.00 |
