| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 436.00 | 2 945.00 | 490.00 | 3 436.00 |
AN Land | 66 772.00 | | 66 772.00 | 66 772.00 |
AP Buildings | 219 604.00 | 22 420.00 | 197 183.00 | 219 604.00 |
AR Technical installations, industrial equipment and tools | 328 021.00 | 189 095.00 | 138 925.00 | 328 021.00 |
AT Other tangible assets | 231 935.00 | 156 421.00 | 75 514.00 | 231 935.00 |
AV Fixed assets in progress | 56 372.00 | | 56 372.00 | 56 372.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 906 448.00 | 370 883.00 | 535 565.00 | 906 448.00 |
BL Raw materials, supplies | 124 523.00 | | 124 523.00 | 124 523.00 |
BN Goods in progress | 18 050.00 | | 18 050.00 | 18 050.00 |
BT Goods | 168 196.00 | | 168 196.00 | 168 196.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 178 758.00 | 25 203.00 | 153 555.00 | 178 758.00 |
BZ Other receivables | 42 267.00 | | 42 267.00 | 42 267.00 |
CF Cash and cash equivalents | 163 868.00 | | 163 868.00 | 163 868.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 698 410.00 | 25 203.00 | 673 206.00 | 698 410.00 |
CO Grand total (0 to V) | 1 604 859.00 | 396 086.00 | 1 208 772.00 | 1 604 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403 332.00 | 345 669.00 | | 403 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 147.00 | 57 663.00 | | -63 147.00 |
DL TOTAL (I) | 348 570.00 | 411 717.00 | | 348 570.00 |
DU Loans and Debts from Credit Institutions (3) | 512 143.00 | 479 302.00 | | 512 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 749.00 | 68 766.00 | | 83 749.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 153 382.00 | 154 558.00 | | 153 382.00 |
DY Tax and social security liabilities | 106 274.00 | 74 726.00 | | 106 274.00 |
EA Other liabilities | 4 652.00 | 518.00 | | 4 652.00 |
EC TOTAL (IV) | 860 202.00 | 777 933.00 | | 860 202.00 |
EE Grand total (I to V) | 1 208 772.00 | 1 189 651.00 | | 1 208 772.00 |
EG Accrued income and payables due within one year | 482 751.00 | 415 570.00 | | 482 751.00 |
| |
| 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 | 842 990.00 | | 150 884.00 | 842 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 87 425.00 | 906 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 425.00 | 902 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 436.00 | | | 3 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 250.00 | | 150 881.00 | 839 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 3.00 | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 906.00 | 77 286.00 | 73 309.00 | 366 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | 547.00 | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 507.00 | 76 739.00 | 73 309.00 | 364 507.00 |
| |
| 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 | 153 383.00 | 153 383.00 | | 153 383.00 |
8C Staff and Related Accounts | 31 111.00 | 31 111.00 | | 31 111.00 |
8D Social Security and Other Social Organizations | 45 002.00 | 45 002.00 | | 45 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UX Other trade receivables | 151 562.00 | | | 151 562.00 |
VA Doubtful or disputed receivables | 27 197.00 | | | 27 197.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 462 143.00 | 84 692.00 | 263 094.00 | 462 143.00 |
VI Group and Associates | 83 749.00 | 83 749.00 | | 83 749.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 119 027.00 | | | 119 027.00 |
VM Income taxes | 35 757.00 | | | 35 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | | | 2 479.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 725.00 | 323 228.00 | | 223 725.00 |
VW VAT | 29 424.00 | 29 424.00 | | 29 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 202.00 | 482 751.00 | 263 094.00 | 860 202.00 |
