| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 550.00 | 11 925.00 | 625.00 | 12 550.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AN Land | 169 288.00 | 127 634.00 | 41 654.00 | 169 288.00 |
AP Buildings | 1 498 042.00 | 603 726.00 | 894 316.00 | 1 498 042.00 |
AR Technical installations, industrial equipment and tools | 330 042.00 | 241 954.00 | 88 088.00 | 330 042.00 |
AT Other tangible assets | 385 498.00 | 320 080.00 | 65 418.00 | 385 498.00 |
BF Loans | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 2 400 484.00 | 1 305 318.00 | 1 095 166.00 | 2 400 484.00 |
BN Goods in progress | 15 078.00 | | 15 078.00 | 15 078.00 |
BT Goods | 1 609 889.00 | 252 613.00 | 1 357 277.00 | 1 609 889.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 750 668.00 | 4 876.00 | 745 792.00 | 750 668.00 |
BZ Other receivables | 237 069.00 | | 237 069.00 | 237 069.00 |
CD Marketable securities | 150 512.00 | | 150 512.00 | 150 512.00 |
CF Cash and cash equivalents | 486 212.00 | | 486 212.00 | 486 212.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 3 265 484.00 | 257 488.00 | 3 007 996.00 | 3 265 484.00 |
CO Grand total (0 to V) | 5 665 968.00 | 1 562 806.00 | 4 103 162.00 | 5 665 968.00 |
CU Other investments | 2 553.00 | | 2 553.00 | 2 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | | | 25 146.00 |
DG Other reserves | 1 686 804.00 | | | 1 686 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 608.00 | | | 69 608.00 |
DL TOTAL (I) | 2 033 018.00 | | | 2 033 018.00 |
DU Loans and Debts from Credit Institutions (3) | 752 620.00 | | | 752 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 21 850.00 | | | 21 850.00 |
DX Trade payables and related accounts | 798 700.00 | | | 798 700.00 |
DY Tax and social security liabilities | 492 228.00 | | | 492 228.00 |
EA Other liabilities | 4 736.00 | | | 4 736.00 |
EC TOTAL (IV) | 2 070 144.00 | | | 2 070 144.00 |
EE Grand total (I to V) | 4 103 162.00 | | | 4 103 162.00 |
EG Accrued income and payables due within one year | 1 426 244.00 | | | 1 426 244.00 |
| |
| 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 | 1 955 917.00 | | 444 567.00 | 1 955 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 897.00 | |
I4 DECREASES Grand Total | | | 2 400 484.00 | |
IO DECREASES Total including other intangible assets | | | 12 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 718.00 | | | 12 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 398.00 | | 444 472.00 | 1 938 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801.00 | | 96.00 | 4 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 189 244.00 | 116 075.00 | | 1 189 244.00 |
PE DEPRECIATION Total including other intangible assets | 11 505.00 | 420.00 | | 11 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 738.00 | 115 655.00 | | 1 177 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 308 233.00 | 252 613.00 | 308 233.00 | 308 233.00 |
6T Receivables | 6 511.00 | 2 174.00 | 3 809.00 | 6 511.00 |
7B Total provisions for depreciation | 314 744.00 | 254 786.00 | 312 042.00 | 314 744.00 |
7C Grand total | 314 744.00 | 254 786.00 | 312 042.00 | 314 744.00 |
UE of which provisions and reversals: - Operating | | 254 786.00 | 312 042.00 | |
UJ - Exceptional | | | 1.00 | |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 798 700.00 | 798 700.00 | | 798 700.00 |
8C Staff and Related Accounts | 237 394.00 | 237 394.00 | | 237 394.00 |
8D Social Security and Other Social Organizations | 154 072.00 | 154 072.00 | | 154 072.00 |
UP Loans | 1 906.00 | | 1 906.00 | 1 906.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
UX Other trade receivables | 742 324.00 | 742 324.00 | | 742 324.00 |
VA Doubtful or disputed receivables | 8 344.00 | 8 344.00 | | 8 344.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 752 016.00 | 129 967.00 | 340 620.00 | 752 016.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VJ Loans taken out during the year | 568 019.00 | | | 568 019.00 |
VK Loans repaid during the year | 139 241.00 | | | 139 241.00 |
VM Income taxes | 88 693.00 | 88 693.00 | | 88 693.00 |
VN Other taxes, similar payments | 32 005.00 | 32 005.00 | | 32 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 865.00 | 114 865.00 | | 114 865.00 |
VS Prepaid expenses | 15 904.00 | 15 904.00 | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 984.00 | 1 003 640.00 | 2 344.00 | 1 005 984.00 |
VW VAT | 91 244.00 | 91 244.00 | | 91 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 294.00 | 1 426 244.00 | 340 620.00 | 2 048 294.00 |
