| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 257.00 | 20 257.00 | | 20 257.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 121 187.00 | 100 719.00 | 20 468.00 | 121 187.00 |
AT Other tangible assets | 314 001.00 | 239 362.00 | 74 639.00 | 314 001.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 472 853.00 | 363 088.00 | 109 765.00 | 472 853.00 |
BL Raw materials, supplies | 193 947.00 | 20 887.00 | 173 060.00 | 193 947.00 |
BN Goods in progress | 87 200.00 | | 87 200.00 | 87 200.00 |
BT Goods | 17 920.00 | 10 752.00 | 7 168.00 | 17 920.00 |
BX Customers and related accounts | 315 230.00 | 3 705.00 | 311 525.00 | 315 230.00 |
BZ Other receivables | 52 241.00 | | 52 241.00 | 52 241.00 |
CF Cash and cash equivalents | 150 168.00 | | 150 168.00 | 150 168.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 827 701.00 | 35 344.00 | 792 357.00 | 827 701.00 |
CO Grand total (0 to V) | 1 300 554.00 | 398 432.00 | 902 122.00 | 1 300 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 327 759.00 | 392 145.00 | | 327 759.00 |
DH Retained earnings | | -46 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 659.00 | 17 324.00 | | 118 659.00 |
DL TOTAL (I) | 454 803.00 | 371 144.00 | | 454 803.00 |
DU Loans and Debts from Credit Institutions (3) | 63 257.00 | 87 781.00 | | 63 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 1 254.00 | | 11 082.00 |
DW Advances and down payments received on current orders | 103 482.00 | 153 257.00 | | 103 482.00 |
DX Trade payables and related accounts | 140 207.00 | 121 787.00 | | 140 207.00 |
DY Tax and social security liabilities | 121 223.00 | 78 322.00 | | 121 223.00 |
DZ Fixed asset liabilities and related accounts | 4 334.00 | | | 4 334.00 |
EA Other liabilities | 3 734.00 | 1 556.00 | | 3 734.00 |
EC TOTAL (IV) | 447 319.00 | 443 957.00 | | 447 319.00 |
EE Grand total (I to V) | 902 122.00 | 815 101.00 | | 902 122.00 |
EG Accrued income and payables due within one year | 407 930.00 | 380 729.00 | | 407 930.00 |
| |
| 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 | 460 514.00 | | 13 724.00 | 460 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 472 853.00 | |
IO DECREASES Total including other intangible assets | | | 36 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 435 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 727.00 | | | 36 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 857.00 | | 13 716.00 | 422 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 8.00 | 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 680.00 | 31 794.00 | 1 386.00 | 332 680.00 |
PE DEPRECIATION Total including other intangible assets | 22 984.00 | 23.00 | | 22 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 695.00 | 31 771.00 | 1 386.00 | 309 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 173.00 | 31 639.00 | 26 173.00 | 26 173.00 |
6T Receivables | | 3 705.00 | | |
7B Total provisions for depreciation | 26 173.00 | 35 344.00 | 26 173.00 | 26 173.00 |
7C Grand total | 26 173.00 | 35 344.00 | 26 173.00 | 26 173.00 |
UE of which provisions and reversals: - Operating | | 35 344.00 | 26 173.00 | |
| |
| 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 | 140 207.00 | 140 207.00 | | 140 207.00 |
8C Staff and Related Accounts | 34 340.00 | 34 340.00 | | 34 340.00 |
8D Social Security and Other Social Organizations | 44 642.00 | 44 642.00 | | 44 642.00 |
8E Income Taxes | 13 654.00 | 13 654.00 | | 13 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 310 887.00 | | | 310 887.00 |
VA Doubtful or disputed receivables | 4 343.00 | | | 4 343.00 |
VB VAT | 25 318.00 | | | 25 318.00 |
VC Group and associates | 21 196.00 | | | 21 196.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 63 228.00 | 23 838.00 | 39 390.00 | 63 228.00 |
VI Group and Associates | 11 082.00 | 11 082.00 | | 11 082.00 |
VK Loans repaid during the year | 24 480.00 | | | 24 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | | | 5 727.00 |
VS Prepaid expenses | 10 996.00 | | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 715.00 | 378 466.00 | 249.00 | 378 715.00 |
VW VAT | 24 724.00 | 24 724.00 | | 24 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 837.00 | 304 448.00 | 39 390.00 | 343 837.00 |
