| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 997.00 | 5 997.00 | | 5 997.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 687 258.00 | 644 026.00 | 43 232.00 | 687 258.00 |
AR Technical installations, industrial equipment and tools | 1 576 840.00 | 1 388 950.00 | 187 890.00 | 1 576 840.00 |
AT Other tangible assets | 23 175.00 | 23 063.00 | 112.00 | 23 175.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 2 296 069.00 | 2 062 037.00 | 234 032.00 | 2 296 069.00 |
BL Raw materials, supplies | 1 513 554.00 | | 1 513 554.00 | 1 513 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 844.00 | 31 125.00 | 147 719.00 | 178 844.00 |
BZ Other receivables | 66 823.00 | | 66 823.00 | 66 823.00 |
CF Cash and cash equivalents | 10 033.00 | | 10 033.00 | 10 033.00 |
CH Prepaid expenses | 141 911.00 | | 141 911.00 | 141 911.00 |
CJ TOTAL (II) | 1 911 165.00 | 31 125.00 | 1 880 040.00 | 1 911 165.00 |
CO Grand total (0 to V) | 4 207 234.00 | 2 093 162.00 | 2 114 072.00 | 4 207 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 393 609.00 | 356 833.00 | | 393 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 254.00 | 36 776.00 | | 28 254.00 |
DJ Investment subsidies | 548.00 | 785.00 | | 548.00 |
DK Regulated provisions | 37 610.00 | 53 328.00 | | 37 610.00 |
DL TOTAL (I) | 681 654.00 | 669 355.00 | | 681 654.00 |
DQ Provisions for Expenses | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278 537.00 | 211 547.00 | | 278 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 778.00 | 2 253.00 | | 53 778.00 |
DW Advances and down payments received on current orders | 28 757.00 | | | 28 757.00 |
DX Trade payables and related accounts | 858 661.00 | 757 437.00 | | 858 661.00 |
DY Tax and social security liabilities | 211 049.00 | 202 687.00 | | 211 049.00 |
EA Other liabilities | 127.00 | 269.00 | | 127.00 |
EB Prepaid income (2) | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 1 432 418.00 | 1 174 193.00 | | 1 432 418.00 |
EE Grand total (I to V) | 2 114 072.00 | 1 879 547.00 | | 2 114 072.00 |
EI Including equity loans | 53 778.00 | | | 53 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 328.00 | | 15 718.00 | 53 328.00 |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
7B Total provisions for depreciation | 31 125.00 | | | 31 125.00 |
7C Grand total | 120 453.00 | | 51 718.00 | 120 453.00 |
| |
| 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 | 858 661.00 | 858 661.00 | | 858 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 905.00 | 53 905.00 | | 53 905.00 |
8L Deferred income | 1 511.00 | 1 511.00 | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 278 537.00 | 249 660.00 | 28 877.00 | 278 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 049.00 | 211 049.00 | | 211 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 852.00 | 321 658.00 | 67 194.00 | 388 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 661.00 | 1 374 784.00 | 28 877.00 | 1 403 661.00 |
| |
| 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 | 12.00 | | | 12.00 |
