| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 715.00 | 8 640.00 | 3 075.00 | 11 715.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 10 769.00 | 2 622.00 | 8 147.00 | 10 769.00 |
AP Buildings | 4 575.00 | 1 036.00 | 3 539.00 | 4 575.00 |
AR Technical installations, industrial equipment and tools | 28 894.00 | 24 424.00 | 4 470.00 | 28 894.00 |
AT Other tangible assets | 122 908.00 | 78 031.00 | 44 877.00 | 122 908.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 190 813.00 | 114 754.00 | 76 060.00 | 190 813.00 |
BL Raw materials, supplies | 169 725.00 | 11 806.00 | 157 919.00 | 169 725.00 |
BR Intermediate and finished products | 93 771.00 | 93.00 | 93 678.00 | 93 771.00 |
BX Customers and related accounts | 130 056.00 | | 130 056.00 | 130 056.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 1 133 408.00 | 11 899.00 | 1 121 509.00 | 1 133 408.00 |
CO Grand total (0 to V) | 1 324 221.00 | 126 653.00 | 1 197 569.00 | 1 324 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 878 861.00 | 799 633.00 | | 878 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 79 228.00 | | 253.00 |
DL TOTAL (I) | 923 114.00 | 922 861.00 | | 923 114.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DW Advances and down payments received on current orders | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 149 728.00 | 163 585.00 | | 149 728.00 |
DZ Fixed asset liabilities and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
EA Other liabilities | 203.00 | 128 563.00 | | 203.00 |
EC TOTAL (IV) | 274 454.00 | 402 798.00 | | 274 454.00 |
EE Grand total (I to V) | 1 197 569.00 | 1 385 659.00 | | 1 197 569.00 |
| |
| 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 | 186 081.00 | | 4 733.00 | 186 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 190 813.00 | |
IO DECREASES Total including other intangible assets | | | 22 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 715.00 | | | 22 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 413.00 | | 4 733.00 | 162 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 676.00 | 23 078.00 | | 91 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | 3 000.00 | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 036.00 | 20 078.00 | | 86 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 10 060.00 | 11 899.00 | 10 060.00 | 10 060.00 |
7B Total provisions for depreciation | 10 060.00 | 11 899.00 | 10 060.00 | 10 060.00 |
7C Grand total | 70 060.00 | 11 899.00 | 70 060.00 | 70 060.00 |
| |
| 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 | 149 728.00 | 149 728.00 | | 149 728.00 |
8C Staff and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
8D Social Security and Other Social Organizations | 63 932.00 | 63 932.00 | | 63 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 130 056.00 | | | 130 056.00 |
VB VAT | 12 902.00 | | | 12 902.00 |
VC Group and associates | 668 563.00 | | | 668 563.00 |
VG Loans with a maturity of up to one year at origin | 11 483.00 | 11 483.00 | | 11 483.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VM Income taxes | 46 176.00 | | | 46 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 11 540.00 | | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 463.00 | 869 511.00 | 952.00 | 870 463.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 854.00 | 260 854.00 | | 260 854.00 |
