| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 258.00 | 5 902.00 | 356.00 | 6 258.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 37 153.00 | 37 126.00 | 26.00 | 37 153.00 |
AR Technical installations, industrial equipment and tools | 397 094.00 | 346 106.00 | 50 988.00 | 397 094.00 |
AT Other tangible assets | 148 741.00 | 90 025.00 | 58 716.00 | 148 741.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 593 886.00 | 479 160.00 | 114 727.00 | 593 886.00 |
BL Raw materials, supplies | 61 766.00 | | 61 766.00 | 61 766.00 |
BN Goods in progress | 71 836.00 | | 71 836.00 | 71 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 325.00 | 4 500.00 | 113 825.00 | 118 325.00 |
BZ Other receivables | 262 722.00 | | 262 722.00 | 262 722.00 |
CF Cash and cash equivalents | 94 347.00 | | 94 347.00 | 94 347.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 612 222.00 | 4 500.00 | 607 722.00 | 612 222.00 |
CO Grand total (0 to V) | 1 206 108.00 | 483 660.00 | 722 449.00 | 1 206 108.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | 3 676.00 | -25 066.00 | | 3 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875.00 | 28 742.00 | | 3 875.00 |
DL TOTAL (I) | 57 933.00 | 54 057.00 | | 57 933.00 |
DU Loans and Debts from Credit Institutions (3) | 39 486.00 | 54 341.00 | | 39 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 321 978.00 | 273 967.00 | | 321 978.00 |
DY Tax and social security liabilities | 274 895.00 | 281 534.00 | | 274 895.00 |
EA Other liabilities | 15 841.00 | 2 313.00 | | 15 841.00 |
EB Prepaid income (2) | 11 843.00 | 18 600.00 | | 11 843.00 |
EC TOTAL (IV) | 664 516.00 | 631 229.00 | | 664 516.00 |
EE Grand total (I to V) | 722 449.00 | 685 286.00 | | 722 449.00 |
EG Accrued income and payables due within one year | | 591 774.00 | | |
| |
| 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 | 558 373.00 | | 42 004.00 | 558 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 6 872.00 | 593 504.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 10 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 491.00 | 582 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 265.00 | | 374.00 | 10 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 849.00 | | 41 630.00 | 547 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 166.00 | 30 866.00 | 6 872.00 | 455 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 265.00 | 18.00 | 381.00 | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 901.00 | 30 848.00 | 6 491.00 | 448 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | 300.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | 300.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 300.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
| |
| 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 | 321 978.00 | 321 978.00 | | 321 978.00 |
8C Staff and Related Accounts | 128 042.00 | 128 042.00 | | 128 042.00 |
8D Social Security and Other Social Organizations | 104 772.00 | 104 772.00 | | 104 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 841.00 | 15 841.00 | | 15 841.00 |
8L Deferred income | 11 843.00 | 11 843.00 | | 11 843.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 112 584.00 | | | 112 584.00 |
VA Doubtful or disputed receivables | 5 741.00 | | | 5 741.00 |
VB VAT | 26 548.00 | | | 26 548.00 |
VC Group and associates | 166 112.00 | | | 166 112.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 39 454.00 | 15 081.00 | 24 373.00 | 39 454.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 14 843.00 | | | 14 843.00 |
VP Miscellaneous | 13 565.00 | | | 13 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 497.00 | | | 56 497.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 517.00 | 384 517.00 | | 384 517.00 |
VW VAT | 31 704.00 | 31 704.00 | | 31 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 516.00 | 640 142.00 | 24 373.00 | 664 516.00 |
