| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 657.00 | 19 802.00 | 2 855.00 | 22 657.00 |
AN Land | 3 200.00 | 1 262.00 | 1 938.00 | 3 200.00 |
AP Buildings | 34 188.00 | 34 188.00 | | 34 188.00 |
AR Technical installations, industrial equipment and tools | 287 162.00 | 235 514.00 | 51 648.00 | 287 162.00 |
AT Other tangible assets | 68 372.00 | 46 053.00 | 22 319.00 | 68 372.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 419 081.00 | 336 819.00 | 82 262.00 | 419 081.00 |
BL Raw materials, supplies | 317 086.00 | | 317 086.00 | 317 086.00 |
BN Goods in progress | 185 120.00 | | 185 120.00 | 185 120.00 |
BR Intermediate and finished products | 273 555.00 | | 273 555.00 | 273 555.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 424 547.00 | 74 081.00 | 350 466.00 | 424 547.00 |
BZ Other receivables | 560 929.00 | 176 755.00 | 384 174.00 | 560 929.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 1 769 468.00 | 250 836.00 | 1 518 633.00 | 1 769 468.00 |
CO Grand total (0 to V) | 2 188 550.00 | 587 655.00 | 1 600 895.00 | 2 188 550.00 |
CP Shares due in less than one year | 3 503.00 | | | 3 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 160 108.00 | 284 880.00 | | 160 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 360.00 | -124 772.00 | | -70 360.00 |
DL TOTAL (I) | 254 748.00 | 325 108.00 | | 254 748.00 |
DU Loans and Debts from Credit Institutions (3) | 335 231.00 | 345 026.00 | | 335 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 603.00 | 18 211.00 | | 15 603.00 |
DX Trade payables and related accounts | 591 241.00 | 619 337.00 | | 591 241.00 |
DY Tax and social security liabilities | 389 997.00 | 212 422.00 | | 389 997.00 |
EA Other liabilities | 14 075.00 | 112 797.00 | | 14 075.00 |
EC TOTAL (IV) | 1 346 147.00 | 1 307 793.00 | | 1 346 147.00 |
EE Grand total (I to V) | 1 600 895.00 | 1 632 901.00 | | 1 600 895.00 |
EG Accrued income and payables due within one year | 1 211 520.00 | 1 118 017.00 | | 1 211 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 275.00 | 80 175.00 | | 112 275.00 |
| |
| 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 | 656 145.00 | | 375 171.00 | 656 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 609.00 | 3 503.00 | |
I4 DECREASES Grand Total | | 612 235.00 | 419 081.00 | |
IO DECREASES Total including other intangible assets | | | 22 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 626.00 | 392 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 519.00 | | 3 138.00 | 19 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 884.00 | | 15 663.00 | 402 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 742.00 | | 356 370.00 | 233 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 347.00 | 27 098.00 | 25 626.00 | 335 347.00 |
PE DEPRECIATION Total including other intangible assets | 19 137.00 | 665.00 | | 19 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 210.00 | 26 433.00 | 25 626.00 | 316 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 915.00 | 70 166.00 | | 3 915.00 |
6X Other provisions for depreciation | | 176 755.00 | | |
7B Total provisions for depreciation | 119 035.00 | 246 921.00 | 115 120.00 | 119 035.00 |
7C Grand total | 119 035.00 | 246 921.00 | 115 120.00 | 119 035.00 |
UE of which provisions and reversals: - Operating | | 70 166.00 | | |
UJ - Exceptional | | 176 755.00 | 115 120.00 | |
| |
| 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 | 591 241.00 | 591 241.00 | | 591 241.00 |
8C Staff and Related Accounts | 81 470.00 | 81 470.00 | | 81 470.00 |
8D Social Security and Other Social Organizations | 122 862.00 | 122 862.00 | | 122 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
UT Other financial assets | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 424 547.00 | | | 424 547.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 65 690.00 | | | 65 690.00 |
VC Group and associates | 353 510.00 | | | 353 510.00 |
VG Loans with a maturity of up to one year at origin | 112 275.00 | 112 275.00 | | 112 275.00 |
VH Loans with a maturity of more than one year at origin | 222 955.00 | 88 328.00 | 134 627.00 | 222 955.00 |
VI Group and Associates | 15 603.00 | 15 603.00 | | 15 603.00 |
VM Income taxes | 31 967.00 | | | 31 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 067.00 | 33 067.00 | | 33 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 523.00 | | | 109 523.00 |
VS Prepaid expenses | 6 132.00 | | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 110.00 | 995 110.00 | | 995 110.00 |
VW VAT | 152 598.00 | 152 598.00 | | 152 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 147.00 | 1 211 520.00 | 134 627.00 | 1 346 147.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
