| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 4 909.00 | 441.00 | 5 350.00 |
AJ Other Intangible Assets | 4 815.00 | | 4 815.00 | 4 815.00 |
AN Land | 2 500.00 | 473.00 | 2 027.00 | 2 500.00 |
AP Buildings | 13 730.00 | 910.00 | 12 820.00 | 13 730.00 |
AR Technical installations, industrial equipment and tools | 171 530.00 | 132 611.00 | 38 919.00 | 171 530.00 |
AT Other tangible assets | 56 077.00 | 13 494.00 | 42 583.00 | 56 077.00 |
BF Loans | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 266 622.00 | 152 397.00 | 114 225.00 | 266 622.00 |
BL Raw materials, supplies | 262 130.00 | | 262 130.00 | 262 130.00 |
BN Goods in progress | 15 307.00 | | 15 307.00 | 15 307.00 |
BR Intermediate and finished products | 5 796.00 | | 5 796.00 | 5 796.00 |
BX Customers and related accounts | 486 737.00 | 11 438.00 | 475 299.00 | 486 737.00 |
BZ Other receivables | 61 077.00 | | 61 077.00 | 61 077.00 |
CF Cash and cash equivalents | 51 265.00 | | 51 265.00 | 51 265.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 888 627.00 | 11 438.00 | 877 189.00 | 888 627.00 |
CO Grand total (0 to V) | 1 155 249.00 | 163 836.00 | 991 414.00 | 1 155 249.00 |
CP Shares due in less than one year | 1 251.00 | | | 1 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 261 511.00 | 261 313.00 | | 261 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 702.00 | 40 198.00 | | 8 702.00 |
DJ Investment subsidies | 16 189.00 | | | 16 189.00 |
DL TOTAL (I) | 332 602.00 | 347 711.00 | | 332 602.00 |
DU Loans and Debts from Credit Institutions (3) | 32 389.00 | 4 408.00 | | 32 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 292.00 | 24 243.00 | | 47 292.00 |
DW Advances and down payments received on current orders | 2 400.00 | 1 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 433 064.00 | 446 054.00 | | 433 064.00 |
DY Tax and social security liabilities | 135 877.00 | 126 846.00 | | 135 877.00 |
DZ Fixed asset liabilities and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
EA Other liabilities | 6 760.00 | 16 900.00 | | 6 760.00 |
EC TOTAL (IV) | 658 811.00 | 620 880.00 | | 658 811.00 |
EE Grand total (I to V) | 991 414.00 | 968 590.00 | | 991 414.00 |
| |
| 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 | 205 987.00 | | 60 635.00 | 205 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 619.00 | |
I4 DECREASES Grand Total | | | 266 622.00 | |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | 4 815.00 | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 794.00 | | 54 044.00 | 189 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 843.00 | | 1 776.00 | 10 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 020.00 | 27 378.00 | | 125 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | 1 337.00 | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 448.00 | 26 041.00 | | 121 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 709.00 | | 1 271.00 | 12 709.00 |
7B Total provisions for depreciation | 12 709.00 | | 1 271.00 | 12 709.00 |
7C Grand total | 12 709.00 | | 1 271.00 | 12 709.00 |
UE of which provisions and reversals: - Operating | | | 1 271.00 | |
| |
| 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 | 9 473.00 | 3 713.00 | 5 760.00 | 9 473.00 |
8B Suppliers and Related Accounts | 433 064.00 | 433 064.00 | | 433 064.00 |
8C Staff and Related Accounts | 76 562.00 | 76 562.00 | | 76 562.00 |
8D Social Security and Other Social Organizations | 35 670.00 | 35 670.00 | | 35 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
UP Loans | 1 776.00 | 1 251.00 | | 1 776.00 |
UT Other financial assets | 10 843.00 | | | 10 843.00 |
UX Other trade receivables | 469 637.00 | | | 469 637.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 17 100.00 | | | 17 100.00 |
VB VAT | 28 206.00 | | | 28 206.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 31 403.00 | 8 679.00 | 22 724.00 | 31 403.00 |
VI Group and Associates | 37 819.00 | 37 819.00 | | 37 819.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 592.00 | | | 13 592.00 |
VM Income taxes | 20 066.00 | | | 20 066.00 |
VP Miscellaneous | 12 097.00 | | | 12 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 6 315.00 | | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 749.00 | 555 381.00 | 11 368.00 | 566 749.00 |
VW VAT | 23 275.00 | 23 275.00 | | 23 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 411.00 | 627 927.00 | 28 484.00 | 656 411.00 |
