| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 424.00 | 10 069.00 | 355.00 | 10 424.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 65 258.00 | 39 155.00 | 26 102.00 | 65 258.00 |
AR Technical installations, industrial equipment and tools | 55 561.00 | 45 484.00 | 10 076.00 | 55 561.00 |
AT Other tangible assets | 136 675.00 | 113 768.00 | 22 906.00 | 136 675.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 357 406.00 | 295 978.00 | 61 427.00 | 357 406.00 |
BT Goods | 1 350 803.00 | 89 843.00 | 1 260 960.00 | 1 350 803.00 |
BX Customers and related accounts | 281 676.00 | 13 519.00 | 268 157.00 | 281 676.00 |
BZ Other receivables | 46 153.00 | | 46 153.00 | 46 153.00 |
CF Cash and cash equivalents | 20 653.00 | | 20 653.00 | 20 653.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 1 700 765.00 | 103 362.00 | 1 597 403.00 | 1 700 765.00 |
CO Grand total (0 to V) | 2 058 171.00 | 399 340.00 | 1 658 830.00 | 2 058 171.00 |
CU Other investments | 87 583.00 | 87 500.00 | 83.00 | 87 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 605 134.00 | | | 605 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 301.00 | | | -17 301.00 |
DJ Investment subsidies | 4 826.00 | | | 4 826.00 |
DL TOTAL (I) | 634 583.00 | | | 634 583.00 |
DU Loans and Debts from Credit Institutions (3) | 399 720.00 | | | 399 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | | | 5 696.00 |
DW Advances and down payments received on current orders | 26 080.00 | | | 26 080.00 |
DX Trade payables and related accounts | 440 822.00 | | | 440 822.00 |
DY Tax and social security liabilities | 147 092.00 | | | 147 092.00 |
EA Other liabilities | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 1 024 246.00 | | | 1 024 246.00 |
EE Grand total (I to V) | 1 658 830.00 | | | 1 658 830.00 |
EG Accrued income and payables due within one year | 717 420.00 | | | 717 420.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 3 049.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 271.00 | 32 271.00 | 32 271.00 | 32 271.00 |
7C Grand total | 32 271.00 | 32 271.00 | 32 271.00 | 32 271.00 |
| |
| 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 | 440 823.00 | 440 823.00 | | 440 823.00 |
8C Staff and Related Accounts | 38 780.00 | 38 780.00 | | 38 780.00 |
8D Social Security and Other Social Organizations | 27 693.00 | 27 693.00 | | 27 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 378.00 | | | 378.00 |
UX Other trade receivables | 265 508.00 | | | 265 508.00 |
VA Doubtful or disputed receivables | 16 169.00 | | | 16 169.00 |
VB VAT | 165.00 | | | 165.00 |
VH Loans with a maturity of more than one year at origin | 399 721.00 | 118 975.00 | 280 746.00 | 399 721.00 |
VI Group and Associates | 5 697.00 | 5 697.00 | | 5 697.00 |
VM Income taxes | 19 064.00 | | | 19 064.00 |
VP Miscellaneous | 15 979.00 | | | 15 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 946.00 | | | 10 946.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 687.00 | 329 308.00 | 378.00 | 329 687.00 |
VW VAT | 80 619.00 | 80 619.00 | | 80 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 166.00 | 717 420.00 | 280 746.00 | 998 166.00 |
