| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 109 264.00 | 105 433.00 | 3 831.00 | 109 264.00 |
AT Other tangible assets | 429 811.00 | 310 561.00 | 119 250.00 | 429 811.00 |
BD Other fixed assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 545 538.00 | 417 504.00 | 128 034.00 | 545 538.00 |
BL Raw materials, supplies | 74 089.00 | | 74 089.00 | 74 089.00 |
BT Goods | 83 911.00 | 35 146.00 | 48 765.00 | 83 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 937.00 | 333.00 | 185 604.00 | 185 937.00 |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CF Cash and cash equivalents | 333 765.00 | | 333 765.00 | 333 765.00 |
CH Prepaid expenses | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 713 964.00 | 35 479.00 | 678 485.00 | 713 964.00 |
CO Grand total (0 to V) | 1 259 502.00 | 452 983.00 | 806 519.00 | 1 259 502.00 |
CP Shares due in less than one year | 1 383.00 | | | 1 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DE Statutory or contractual reserves | 442 106.00 | 434 690.00 | | 442 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 462.00 | 7 416.00 | | 47 462.00 |
DJ Investment subsidies | 2 593.00 | 3 399.00 | | 2 593.00 |
DL TOTAL (I) | 535 721.00 | 489 066.00 | | 535 721.00 |
DU Loans and Debts from Credit Institutions (3) | 68 054.00 | 49 833.00 | | 68 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 4 631.00 | | 4 064.00 |
DX Trade payables and related accounts | 149 696.00 | 127 095.00 | | 149 696.00 |
DY Tax and social security liabilities | 48 398.00 | 44 977.00 | | 48 398.00 |
EA Other liabilities | 586.00 | 19 441.00 | | 586.00 |
EC TOTAL (IV) | 270 798.00 | 245 977.00 | | 270 798.00 |
EE Grand total (I to V) | 806 519.00 | 735 043.00 | | 806 519.00 |
EI Including equity loans | 4 064.00 | | | 4 064.00 |
| |
| 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 | 508 142.00 | | 40 704.00 | 508 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 952.00 | |
I4 DECREASES Grand Total | | 3 309.00 | 545 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 309.00 | 539 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 769.00 | | 40 616.00 | 501 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | 88.00 | 4 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 613.00 | 28 200.00 | 3 309.00 | 392 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 103.00 | 28 200.00 | 3 309.00 | 391 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 200.00 | 35 146.00 | 35 200.00 | 35 200.00 |
6T Receivables | 1 323.00 | 333.00 | 1 323.00 | 1 323.00 |
7B Total provisions for depreciation | 36 523.00 | 35 479.00 | 36 523.00 | 36 523.00 |
7C Grand total | 36 523.00 | 35 479.00 | 36 523.00 | 36 523.00 |
UE of which provisions and reversals: - Operating | | 35 479.00 | 36 523.00 | |
| |
| 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 | 149 696.00 | 149 696.00 | | 149 696.00 |
8C Staff and Related Accounts | 22 672.00 | 22 672.00 | | 22 672.00 |
8D Social Security and Other Social Organizations | 15 268.00 | 15 268.00 | | 15 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 185 604.00 | | | 185 604.00 |
VA Doubtful or disputed receivables | 333.00 | | | 333.00 |
VB VAT | 4 224.00 | | | 4 224.00 |
VH Loans with a maturity of more than one year at origin | 68 054.00 | 23 484.00 | 44 571.00 | 68 054.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VJ Loans taken out during the year | 113 887.00 | | | 113 887.00 |
VK Loans repaid during the year | 95 666.00 | | | 95 666.00 |
VM Income taxes | 7 293.00 | | | 7 293.00 |
VP Miscellaneous | 10 296.00 | | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 13 582.00 | | | 13 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 582.00 | 223 582.00 | | 223 582.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 798.00 | 226 227.00 | 44 571.00 | 270 798.00 |
