| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244 554.00 | 101 126.00 | 143 429.00 | 244 554.00 |
AN Land | 13 187.00 | | 13 187.00 | 13 187.00 |
AP Buildings | 906 142.00 | 681 479.00 | 224 663.00 | 906 142.00 |
AR Technical installations, industrial equipment and tools | 882 590.00 | 703 873.00 | 178 717.00 | 882 590.00 |
AT Other tangible assets | 211 997.00 | 147 629.00 | 64 369.00 | 211 997.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 4 307.00 | | 4 307.00 | 4 307.00 |
BJ TOTAL (I) | 2 414 266.00 | 1 634 107.00 | 780 159.00 | 2 414 266.00 |
BL Raw materials, supplies | 437 084.00 | 87 101.00 | 349 983.00 | 437 084.00 |
BN Goods in progress | 413 085.00 | | 413 085.00 | 413 085.00 |
BV Advances and down payments on orders | 85 393.00 | | 85 393.00 | 85 393.00 |
BX Customers and related accounts | 4 416 944.00 | 123 917.00 | 4 293 027.00 | 4 416 944.00 |
BZ Other receivables | 128 361.00 | | 128 361.00 | 128 361.00 |
CF Cash and cash equivalents | 2 679 821.00 | | 2 679 821.00 | 2 679 821.00 |
CH Prepaid expenses | 16 794.00 | | 16 794.00 | 16 794.00 |
CJ TOTAL (II) | 8 361 708.00 | 211 018.00 | 8 150 690.00 | 8 361 708.00 |
CO Grand total (0 to V) | 10 775 974.00 | 1 845 125.00 | 8 930 849.00 | 10 775 974.00 |
CS Evaluated investments - equity method | 144 029.00 | | 144 029.00 | 144 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -36 107.00 | -651 072.00 | | -36 107.00 |
226 Operating subsidies received | | 5 917.00 | | |
230 Other income | 475 529.00 | 417 337.00 | | 475 529.00 |
232 Total operating income excluding VAT | 9 571 514.00 | 13 602 948.00 | | 9 571 514.00 |
234 Purchases of goods (including customs duties) | 2 226 671.00 | 3 111 183.00 | | 2 226 671.00 |
236 Inventory change (goods) | 70 071.00 | -20 303.00 | | 70 071.00 |
242 Other external expenses | 3 831 721.00 | 7 052 022.00 | | 3 831 721.00 |
244 Taxes, duties and similar payments | 94 905.00 | 123 247.00 | | 94 905.00 |
252 Social security contributions | 464 263.00 | 435 447.00 | | 464 263.00 |
262 Other expenses | 15 099.00 | 16 926.00 | | 15 099.00 |
280 Financial income | 104 818.00 | 47 959.00 | | 104 818.00 |
290 Exceptional income | 19 500.00 | 99 054.00 | | 19 500.00 |
294 Financial expenses | 9 453.00 | 12 617.00 | | 9 453.00 |
300 Exceptional expenses | 9 475.00 | 94 416.00 | | 9 475.00 |
306 Income tax's | 222 313.00 | 136 546.00 | | 222 313.00 |
310 Profit or loss | 616 392.00 | 367 878.00 | | 616 392.00 |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DE Statutory or contractual reserves | 1 051 327.00 | 1 083 449.00 | | 1 051 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 392.00 | 367 878.00 | | 616 392.00 |
DL TOTAL (I) | 1 970 219.00 | 1 753 827.00 | | 1 970 219.00 |
DP Provisions for Risks | 29 214.00 | 66 844.00 | | 29 214.00 |
DR TOTAL (IV) | 29 214.00 | 66 844.00 | | 29 214.00 |
DU Loans and Debts from Credit Institutions (3) | 263 804.00 | 350 815.00 | | 263 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 582.00 | 213 582.00 | | 213 582.00 |
DW Advances and down payments received on current orders | 2 421 595.00 | 354 435.00 | | 2 421 595.00 |
DX Trade payables and related accounts | 1 379 188.00 | 1 913 878.00 | | 1 379 188.00 |
DY Tax and social security liabilities | 917 152.00 | 537 032.00 | | 917 152.00 |
EA Other liabilities | 1 465 786.00 | 26 861.00 | | 1 465 786.00 |
EB Prepaid income (2) | 270 310.00 | 408 239.00 | | 270 310.00 |
EC TOTAL (IV) | 6 931 416.00 | 3 804 842.00 | | 6 931 416.00 |
EE Grand total (I to V) | 8 930 849.00 | 5 625 513.00 | | 8 930 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 561 532.00 | 136 865.00 | 64 290.00 | 1 561 532.00 |
PE DEPRECIATION Total including other intangible assets | 75 411.00 | 25 714.00 | | 75 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 120.00 | 111 151.00 | 64 290.00 | 1 486 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 66 844.00 | 29 214.00 | 66 844.00 | 66 844.00 |
7C Grand total | 66 844.00 | 29 214.00 | 66 844.00 | 66 844.00 |
UE of which provisions and reversals: - Operating | | 29 214.00 | 66 844.00 | |
| |
| 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 | 213 582.00 | 213 582.00 | | 213 582.00 |
8B Suppliers and Related Accounts | 1 379 188.00 | 1 379 188.00 | | 1 379 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 786.00 | 1 465 786.00 | | 1 465 786.00 |
8L Deferred income | 270 310.00 | 270 310.00 | | 270 310.00 |
VH Loans with a maturity of more than one year at origin | 263 804.00 | 71 730.00 | 183 736.00 | 263 804.00 |
VS Prepaid expenses | 16 794.00 | | | 16 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 632.00 | 4 746 325.00 | 4 307.00 | 4 750 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 821.00 | 4 317 748.00 | 183 736.00 | 4 509 821.00 |
