| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 605.00 | 1 847.00 | 758.00 | 2 605.00 |
AP Buildings | 189 382.00 | 160 240.00 | 29 142.00 | 189 382.00 |
AR Technical installations, industrial equipment and tools | 957 552.00 | 751 772.00 | 205 779.00 | 957 552.00 |
AT Other tangible assets | 132 546.00 | 86 473.00 | 46 072.00 | 132 546.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 308 585.00 | 1 000 333.00 | 308 252.00 | 1 308 585.00 |
BL Raw materials, supplies | 75 576.00 | | 75 576.00 | 75 576.00 |
BR Intermediate and finished products | 475 328.00 | | 475 328.00 | 475 328.00 |
BX Customers and related accounts | 336 082.00 | 1 658.00 | 334 424.00 | 336 082.00 |
BZ Other receivables | 128 330.00 | | 128 330.00 | 128 330.00 |
CF Cash and cash equivalents | 103 866.00 | | 103 866.00 | 103 866.00 |
CH Prepaid expenses | 15 194.00 | | 15 194.00 | 15 194.00 |
CJ TOTAL (II) | 1 134 375.00 | 1 658.00 | 1 132 717.00 | 1 134 375.00 |
CO Grand total (0 to V) | 2 442 960.00 | 1 001 991.00 | 1 440 969.00 | 2 442 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 072.00 | 160 072.00 | | 160 072.00 |
DD Legal reserve (1) | 15 808.00 | 6 976.00 | | 15 808.00 |
DG Other reserves | 550 093.00 | 382 290.00 | | 550 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 178.00 | 176 635.00 | | 69 178.00 |
DJ Investment subsidies | 36 570.00 | 53 193.00 | | 36 570.00 |
DL TOTAL (I) | 831 720.00 | 779 166.00 | | 831 720.00 |
DP Provisions for Risks | 58 050.00 | | | 58 050.00 |
DR TOTAL (IV) | 58 050.00 | | | 58 050.00 |
DU Loans and Debts from Credit Institutions (3) | 146 231.00 | 231 602.00 | | 146 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | 12 791.00 | | 2 174.00 |
DX Trade payables and related accounts | 218 385.00 | 233 287.00 | | 218 385.00 |
DY Tax and social security liabilities | 162 050.00 | 126 439.00 | | 162 050.00 |
DZ Fixed asset liabilities and related accounts | 21 135.00 | 13 483.00 | | 21 135.00 |
EA Other liabilities | 1 224.00 | 2 040.00 | | 1 224.00 |
EC TOTAL (IV) | 551 198.00 | 619 642.00 | | 551 198.00 |
EE Grand total (I to V) | 1 440 969.00 | 1 398 807.00 | | 1 440 969.00 |
| |
| 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 | 1 228 873.00 | | | 1 228 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 1 308 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 768.00 | | | 1 223 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902 834.00 | 99 210.00 | 1 711.00 | 902 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 568.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 555.00 | 98 641.00 | 1 711.00 | 901 555.00 |
| |
| 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 | 218 385.00 | 218 385.00 | | 218 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 135.00 | 21 135.00 | | 21 135.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 146 231.00 | 80 812.00 | 65 419.00 | 146 231.00 |
VS Prepaid expenses | 15 194.00 | | | 15 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 105.00 | 477 908.00 | 4 197.00 | 482 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 198.00 | 485 779.00 | 65 419.00 | 551 198.00 |
