| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 538.00 | | 2 538.00 | 2 538.00 |
AJ Other Intangible Assets | 153.00 | | 153.00 | 153.00 |
AN Land | 34 550.00 | | 34 550.00 | 34 550.00 |
AP Buildings | 124 602.00 | | 124 602.00 | 124 602.00 |
AR Technical installations, industrial equipment and tools | 38 912.00 | | 38 912.00 | 38 912.00 |
AT Other tangible assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 205 263.00 | | 205 263.00 | 205 263.00 |
BL Raw materials, supplies | 17 995.00 | | 17 995.00 | 17 995.00 |
BR Intermediate and finished products | 804 443.00 | | 804 443.00 | 804 443.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 120 165.00 | | 120 165.00 | 120 165.00 |
BZ Other receivables | 65 423.00 | | 65 423.00 | 65 423.00 |
CF Cash and cash equivalents | 39 058.00 | | 39 058.00 | 39 058.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 1 049 456.00 | | 1 049 456.00 | 1 049 456.00 |
CO Grand total (0 to V) | 1 254 719.00 | | 1 254 719.00 | 1 254 719.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 399.00 | 37 632.00 | | 61 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 170.00 | 23 767.00 | | 74 170.00 |
DJ Investment subsidies | 2 751.00 | | | 2 751.00 |
DK Regulated provisions | 1 570.00 | 2 138.00 | | 1 570.00 |
DL TOTAL (I) | 161 891.00 | 85 538.00 | | 161 891.00 |
DU Loans and Debts from Credit Institutions (3) | 328 233.00 | 327 157.00 | | 328 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 255.00 | 253 289.00 | | 250 255.00 |
DW Advances and down payments received on current orders | | 434.00 | | |
DX Trade payables and related accounts | 455 020.00 | 402 266.00 | | 455 020.00 |
DY Tax and social security liabilities | 48 870.00 | 54 094.00 | | 48 870.00 |
EA Other liabilities | 10 450.00 | 11 334.00 | | 10 450.00 |
EC TOTAL (IV) | 1 092 828.00 | 1 048 573.00 | | 1 092 828.00 |
EE Grand total (I to V) | 1 254 719.00 | 1 134 111.00 | | 1 254 719.00 |
EG Accrued income and payables due within one year | 877 437.00 | 851 316.00 | | 877 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 418.00 | 105 290.00 | | 79 418.00 |
| |
| 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 | 321 128.00 | | 23 845.00 | 321 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 332 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 12 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 318 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 536.00 | | | 12 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 507.00 | | 23 845.00 | 307 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 394.00 | 39 144.00 | 11 328.00 | 99 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 242.00 | 2 604.00 | | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 083.00 | 36 540.00 | 11 328.00 | 91 083.00 |
| |
| 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 | 455 020.00 | 455 020.00 | | 455 020.00 |
8C Staff and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8D Social Security and Other Social Organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
8E Income Taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
UX Other trade receivables | 116 429.00 | | | 116 429.00 |
VA Doubtful or disputed receivables | 3 736.00 | | | 3 736.00 |
VB VAT | 51 030.00 | | | 51 030.00 |
VG Loans with a maturity of up to one year at origin | 79 373.00 | 79 373.00 | | 79 373.00 |
VH Loans with a maturity of more than one year at origin | 248 859.00 | 33 468.00 | 93 283.00 | 248 859.00 |
VI Group and Associates | 250 255.00 | 250 255.00 | | 250 255.00 |
VJ Loans taken out during the year | 133 667.00 | | | 133 667.00 |
VK Loans repaid during the year | 132 616.00 | | | 132 616.00 |
VN Other taxes, similar payments | 3 305.00 | | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 344.00 | | | 14 344.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 074.00 | 191 074.00 | | 191 074.00 |
VW VAT | 19 427.00 | 19 427.00 | | 19 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 828.00 | 877 437.00 | 93 283.00 | 1 092 828.00 |
