| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 922.00 | 3 922.00 | | 3 922.00 |
AH Goodwill | 7 555.00 | | 7 555.00 | 7 555.00 |
AN Land | 36 646.00 | | 36 646.00 | 36 646.00 |
AP Buildings | 435 457.00 | 39 044.00 | 396 413.00 | 435 457.00 |
AR Technical installations, industrial equipment and tools | 163 516.00 | 89 517.00 | 73 999.00 | 163 516.00 |
AT Other tangible assets | 186 138.00 | 120 542.00 | 65 596.00 | 186 138.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 845 635.00 | 253 026.00 | 592 609.00 | 845 635.00 |
BL Raw materials, supplies | 112 393.00 | | 112 393.00 | 112 393.00 |
BN Goods in progress | 270 940.00 | | 270 940.00 | 270 940.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 534 009.00 | 14 502.00 | 519 507.00 | 534 009.00 |
BZ Other receivables | 73 240.00 | | 73 240.00 | 73 240.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 1 004 994.00 | 14 502.00 | 990 492.00 | 1 004 994.00 |
CO Grand total (0 to V) | 1 850 629.00 | 267 528.00 | 1 583 101.00 | 1 850 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 606 515.00 | 574 900.00 | | 606 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 370.00 | 131 615.00 | | 105 370.00 |
DL TOTAL (I) | 739 385.00 | 734 015.00 | | 739 385.00 |
DU Loans and Debts from Credit Institutions (3) | 446 456.00 | 490 907.00 | | 446 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 39 910.00 | | 871.00 |
DW Advances and down payments received on current orders | 24 083.00 | 54 935.00 | | 24 083.00 |
DX Trade payables and related accounts | 239 038.00 | 167 177.00 | | 239 038.00 |
DY Tax and social security liabilities | 128 190.00 | 101 667.00 | | 128 190.00 |
EA Other liabilities | 5 079.00 | 8 979.00 | | 5 079.00 |
EB Prepaid income (2) | | 3 442.00 | | |
EC TOTAL (IV) | 843 716.00 | 867 018.00 | | 843 716.00 |
EE Grand total (I to V) | 1 583 101.00 | 1 601 032.00 | | 1 583 101.00 |
EG Accrued income and payables due within one year | 503 506.00 | 471 374.00 | | 503 506.00 |
| |
| 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 | 798 620.00 | | 53 556.00 | 798 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 6 542.00 | 845 635.00 | |
IO DECREASES Total including other intangible assets | | 154.00 | 11 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 388.00 | 821 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 632.00 | | | 11 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 989.00 | | 41 156.00 | 786 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 316.00 | 45 244.00 | 6 534.00 | 214 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 812.00 | 154.00 | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 052.00 | 44 431.00 | 6 380.00 | 211 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 590.00 | 9 498.00 | 12 586.00 | 17 590.00 |
7B Total provisions for depreciation | 17 590.00 | 9 498.00 | 12 586.00 | 17 590.00 |
7C Grand total | 17 590.00 | 9 498.00 | 12 586.00 | 17 590.00 |
UE of which provisions and reversals: - Operating | | 9 498.00 | 12 586.00 | |
| |
| 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 | 871.00 | 871.00 | | 871.00 |
8B Suppliers and Related Accounts | 239 038.00 | 239 038.00 | | 239 038.00 |
8C Staff and Related Accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
8D Social Security and Other Social Organizations | 33 348.00 | 33 348.00 | | 33 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 517 068.00 | | | 517 068.00 |
VA Doubtful or disputed receivables | 16 941.00 | | | 16 941.00 |
VB VAT | 26 382.00 | | | 26 382.00 |
VG Loans with a maturity of up to one year at origin | 47 329.00 | 47 329.00 | | 47 329.00 |
VH Loans with a maturity of more than one year at origin | 399 998.00 | 58 916.00 | 231 737.00 | 399 998.00 |
VK Loans repaid during the year | 72 182.00 | | | 72 182.00 |
VM Income taxes | 28 376.00 | | | 28 376.00 |
VP Miscellaneous | 18 227.00 | | | 18 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 749.00 | 10 749.00 | | 10 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 12 992.00 | | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 641.00 | 592 207.00 | 40 434.00 | 632 641.00 |
VW VAT | 74 914.00 | 74 914.00 | | 74 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 504.00 | 479 423.00 | 231 737.00 | 820 504.00 |
