| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 919 633.00 | 757 324.00 | 162 309.00 | 919 633.00 |
AR Technical installations, industrial equipment and tools | 1 147 613.00 | 817 816.00 | 329 798.00 | 1 147 613.00 |
AT Other tangible assets | 116 116.00 | 95 979.00 | 20 136.00 | 116 116.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 126.00 | | 8 126.00 | 8 126.00 |
BJ TOTAL (I) | 2 196 263.00 | 1 672 369.00 | 523 894.00 | 2 196 263.00 |
BL Raw materials, supplies | 114 705.00 | | 114 705.00 | 114 705.00 |
BR Intermediate and finished products | 222 399.00 | | 222 399.00 | 222 399.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 931 575.00 | 29 701.00 | 901 874.00 | 931 575.00 |
BZ Other receivables | 102 140.00 | | 102 140.00 | 102 140.00 |
CF Cash and cash equivalents | 70 923.00 | | 70 923.00 | 70 923.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 1 446 110.00 | 29 701.00 | 1 416 409.00 | 1 446 110.00 |
CO Grand total (0 to V) | 3 642 372.00 | 1 702 070.00 | 1 940 303.00 | 3 642 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 638 429.00 | 597 078.00 | | 638 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 868.00 | 73 421.00 | | 38 868.00 |
DL TOTAL (I) | 805 997.00 | 799 199.00 | | 805 997.00 |
DU Loans and Debts from Credit Institutions (3) | 214 208.00 | 392 609.00 | | 214 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 897.00 | 92 558.00 | | 101 897.00 |
DW Advances and down payments received on current orders | 28 426.00 | 23 440.00 | | 28 426.00 |
DX Trade payables and related accounts | 499 611.00 | 490 729.00 | | 499 611.00 |
DY Tax and social security liabilities | 258 097.00 | 312 624.00 | | 258 097.00 |
DZ Fixed asset liabilities and related accounts | 1 461.00 | 5 867.00 | | 1 461.00 |
EA Other liabilities | 30 606.00 | 24 584.00 | | 30 606.00 |
EC TOTAL (IV) | 1 134 306.00 | 1 342 411.00 | | 1 134 306.00 |
EE Grand total (I to V) | 1 940 303.00 | 2 141 610.00 | | 1 940 303.00 |
| |
| 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 | 2 202 632.00 | | 21 960.00 | 2 202 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 10 126.00 | |
I4 DECREASES Grand Total | | 28 329.00 | 2 196 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 029.00 | 2 183 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 774.00 | | | 2 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 431.00 | | 12 960.00 | 2 195 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | 9 000.00 | 4 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 449 867.00 | 247 531.00 | 25 029.00 | 1 449 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 617.00 | 247 531.00 | 25 029.00 | 1 448 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 683.00 | 926.00 | 27 908.00 | 56 683.00 |
7B Total provisions for depreciation | 56 683.00 | 926.00 | 27 908.00 | 56 683.00 |
7C Grand total | 56 683.00 | 926.00 | 27 908.00 | 56 683.00 |
UE of which provisions and reversals: - Operating | | 926.00 | 27 908.00 | |
| |
| 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 | 499 611.00 | 499 611.00 | | 499 611.00 |
8C Staff and Related Accounts | 112 251.00 | 112 251.00 | | 112 251.00 |
8D Social Security and Other Social Organizations | 109 645.00 | 109 645.00 | | 109 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 606.00 | 30 606.00 | | 30 606.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 126.00 | | | 8 126.00 |
UX Other trade receivables | 886 864.00 | | | 886 864.00 |
VA Doubtful or disputed receivables | 44 711.00 | | | 44 711.00 |
VB VAT | 41 435.00 | | | 41 435.00 |
VC Group and associates | 40 874.00 | | | 40 874.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 214 037.00 | 95 418.00 | 118 619.00 | 214 037.00 |
VI Group and Associates | 101 897.00 | 101 897.00 | | 101 897.00 |
VK Loans repaid during the year | 177 800.00 | | | 177 800.00 |
VP Miscellaneous | 18 783.00 | | | 18 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 754.00 | 25 754.00 | | 25 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 920.00 | 1 039 793.00 | 8 126.00 | 1 047 920.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 880.00 | 987 261.00 | 118 619.00 | 1 105 880.00 |
