| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 70.00 | 190.00 | 260.00 |
AJ Other Intangible Assets | 12 894.00 | 12 894.00 | | 12 894.00 |
AP Buildings | 1 082 291.00 | 338 684.00 | 743 606.00 | 1 082 291.00 |
AR Technical installations, industrial equipment and tools | 817 150.00 | 583 016.00 | 234 134.00 | 817 150.00 |
AT Other tangible assets | 292 170.00 | 256 818.00 | 35 352.00 | 292 170.00 |
AV Fixed assets in progress | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 2 208 940.00 | 1 191 483.00 | 1 017 456.00 | 2 208 940.00 |
BL Raw materials, supplies | 29 331.00 | | 29 331.00 | 29 331.00 |
BN Goods in progress | 661 648.00 | 118 466.00 | 543 182.00 | 661 648.00 |
BR Intermediate and finished products | 428 719.00 | | 428 719.00 | 428 719.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 181 149.00 | | 181 149.00 | 181 149.00 |
BZ Other receivables | 275 213.00 | | 275 213.00 | 275 213.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 1 578 804.00 | 118 466.00 | 1 460 338.00 | 1 578 804.00 |
CO Grand total (0 to V) | 3 787 744.00 | 1 309 949.00 | 2 477 794.00 | 3 787 744.00 |
CS Evaluated investments - equity method | 1 080.00 | | 1 080.00 | 1 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 58 000.00 | | 138 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | -35 298.00 | -37 138.00 | | -35 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 241.00 | 98 664.00 | | 133 241.00 |
DJ Investment subsidies | 66 503.00 | 80 078.00 | | 66 503.00 |
DK Regulated provisions | 10 790.00 | 11 232.00 | | 10 790.00 |
DL TOTAL (I) | 319 037.00 | 216 637.00 | | 319 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 046.00 | 1 872 199.00 | | 1 660 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 847.00 | 13 248.00 | | 17 847.00 |
DW Advances and down payments received on current orders | 244 193.00 | 223 694.00 | | 244 193.00 |
DX Trade payables and related accounts | 164 742.00 | 147 949.00 | | 164 742.00 |
DY Tax and social security liabilities | 69 709.00 | 70 808.00 | | 69 709.00 |
EA Other liabilities | 2 217.00 | 2 670.00 | | 2 217.00 |
EC TOTAL (IV) | 2 158 757.00 | 2 330 570.00 | | 2 158 757.00 |
EE Grand total (I to V) | 2 477 794.00 | 2 547 208.00 | | 2 477 794.00 |
EG Accrued income and payables due within one year | 2 158 757.00 | 1 259 015.00 | | 2 158 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 983.00 | 562 553.00 | | 576 983.00 |
| |
| 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 | 2 203 502.00 | | 17 625.00 | 2 203 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 12 186.00 | 2 208 940.00 | |
IO DECREASES Total including other intangible assets | | | 13 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 186.00 | 2 194 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 277.00 | | 17 615.00 | 2 189 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | 10.00 | 1 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 096 573.00 | 101 703.00 | 6 792.00 | 1 096 573.00 |
PE DEPRECIATION Total including other intangible assets | 12 965.00 | | | 12 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 608.00 | 101 703.00 | 6 792.00 | 1 083 608.00 |
| |
| 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 | 164 742.00 | 164 742.00 | | 164 742.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 411.00 | 246 411.00 | | 246 411.00 |
UX Other trade receivables | 181 149.00 | | | 181 149.00 |
VB VAT | 27 691.00 | | | 27 691.00 |
VH Loans with a maturity of more than one year at origin | 1 660 047.00 | 1 660 047.00 | | 1 660 047.00 |
VI Group and Associates | 17 848.00 | 17 848.00 | | 17 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 342.00 | 50 342.00 | | 50 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 122.00 | | | 248 122.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 106.00 | 459 106.00 | | 459 106.00 |
VW VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 757.00 | 2 158 757.00 | | 2 158 757.00 |
