| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 262.00 | 4 262.00 | | 4 262.00 |
AH Goodwill | 983 247.00 | | 983 247.00 | 983 247.00 |
AN Land | 38 075.00 | 29 537.00 | 8 537.00 | 38 075.00 |
AP Buildings | 1 320 670.00 | 927 939.00 | 392 731.00 | 1 320 670.00 |
AR Technical installations, industrial equipment and tools | 1 675 219.00 | 1 597 684.00 | 77 534.00 | 1 675 219.00 |
AT Other tangible assets | 43 653.00 | 43 653.00 | | 43 653.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 090 528.00 | 2 603 078.00 | 1 487 450.00 | 4 090 528.00 |
BL Raw materials, supplies | 2 260 715.00 | | 2 260 715.00 | 2 260 715.00 |
BV Advances and down payments on orders | 106 336.00 | | 106 336.00 | 106 336.00 |
BX Customers and related accounts | 971 991.00 | 12 470.00 | 959 521.00 | 971 991.00 |
BZ Other receivables | 434 833.00 | | 434 833.00 | 434 833.00 |
CF Cash and cash equivalents | 120 780.00 | | 120 780.00 | 120 780.00 |
CH Prepaid expenses | 51 238.00 | | 51 238.00 | 51 238.00 |
CJ TOTAL (II) | 3 945 895.00 | 12 470.00 | 3 933 424.00 | 3 945 895.00 |
CO Grand total (0 to V) | 8 036 423.00 | 2 615 548.00 | 5 420 875.00 | 8 036 423.00 |
CR Shares due in more than one year | 12 470.00 | | | 12 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 930.00 | | | 8 930.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 2 035 686.00 | | | 2 035 686.00 |
DG Other reserves | 546 649.00 | | | 546 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 729.00 | | | 347 729.00 |
DK Regulated provisions | 149 425.00 | | | 149 425.00 |
DL TOTAL (I) | 3 308 420.00 | | | 3 308 420.00 |
DU Loans and Debts from Credit Institutions (3) | 568 363.00 | | | 568 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 554.00 | | | 179 554.00 |
DW Advances and down payments received on current orders | 6 403.00 | | | 6 403.00 |
DX Trade payables and related accounts | 959 569.00 | | | 959 569.00 |
DY Tax and social security liabilities | 362 682.00 | | | 362 682.00 |
EA Other liabilities | 30 772.00 | | | 30 772.00 |
EB Prepaid income (2) | 5 110.00 | | | 5 110.00 |
EC TOTAL (IV) | 2 112 454.00 | | | 2 112 454.00 |
EE Grand total (I to V) | 5 420 875.00 | | | 5 420 875.00 |
EG Accrued income and payables due within one year | 1 708 285.00 | | | 1 708 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 496.00 | | | 4 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 394 586.00 | 7 262.00 | 252 422.00 | 394 586.00 |
7C Grand total | 394 586.00 | 7 262.00 | 252 422.00 | 394 586.00 |
UJ - Exceptional | | 72 621.00 | 252 422.00 | |
| |
| 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 | 959 569.00 | 959 569.00 | | 959 569.00 |
8C Staff and Related Accounts | 362 682.00 | 362 682.00 | | 362 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 327.00 | 210 327.00 | | 210 327.00 |
8L Deferred income | 5 110.00 | 5 110.00 | | 5 110.00 |
VG Loans with a maturity of up to one year at origin | 4 496.00 | 4 496.00 | | 4 496.00 |
VH Loans with a maturity of more than one year at origin | 563 867.00 | 166 102.00 | 397 765.00 | 563 867.00 |
VK Loans repaid during the year | 159 132.00 | | | 159 132.00 |
VS Prepaid expenses | 51 238.00 | | | 51 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 063.00 | 1 445 593.00 | 12 470.00 | 1 458 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 051.00 | 1 708 286.00 | 397 765.00 | 2 106 051.00 |
