| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 30 756.00 | 30 756.00 | | 30 756.00 |
AR Technical installations, industrial equipment and tools | 2 913 679.00 | 2 649 753.00 | 263 926.00 | 2 913 679.00 |
AT Other tangible assets | 283 041.00 | 257 802.00 | 25 239.00 | 283 041.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 3 258 674.00 | 2 938 311.00 | 320 363.00 | 3 258 674.00 |
BL Raw materials, supplies | 231 410.00 | | 231 410.00 | 231 410.00 |
BN Goods in progress | 41 601.00 | | 41 601.00 | 41 601.00 |
BT Goods | 15 651.00 | | 15 651.00 | 15 651.00 |
BX Customers and related accounts | 180 242.00 | | 180 242.00 | 180 242.00 |
BZ Other receivables | 50 120.00 | | 50 120.00 | 50 120.00 |
CF Cash and cash equivalents | 809 514.00 | | 809 514.00 | 809 514.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 1 334 618.00 | | 1 334 618.00 | 1 334 618.00 |
CO Grand total (0 to V) | 4 593 292.00 | 2 938 311.00 | 1 654 981.00 | 4 593 292.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 122 939.00 | 122 939.00 | | 122 939.00 |
DG Other reserves | 532 896.00 | 562 896.00 | | 532 896.00 |
DH Retained earnings | -47 025.00 | | | -47 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 534.00 | -47 025.00 | | 79 534.00 |
DJ Investment subsidies | 30 866.00 | 39 431.00 | | 30 866.00 |
DL TOTAL (I) | 1 181 209.00 | 1 140 240.00 | | 1 181 209.00 |
DP Provisions for Risks | | 4 852.00 | | |
DR TOTAL (IV) | | 4 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 905.00 | 213 021.00 | | 136 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 001.00 | 1.00 | | 21 001.00 |
DX Trade payables and related accounts | 146 861.00 | 167 272.00 | | 146 861.00 |
DY Tax and social security liabilities | 152 236.00 | 141 995.00 | | 152 236.00 |
EA Other liabilities | 16 769.00 | 628.00 | | 16 769.00 |
EC TOTAL (IV) | 473 772.00 | 522 917.00 | | 473 772.00 |
EE Grand total (I to V) | 1 654 981.00 | 1 668 008.00 | | 1 654 981.00 |
EG Accrued income and payables due within one year | 408 296.00 | 386 012.00 | | 408 296.00 |
| |
| 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 | 3 318 577.00 | | 2 332.00 | 3 318 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 236.00 | |
I4 DECREASES Grand Total | | 62 235.00 | 3 258 674.00 | |
IO DECREASES Total including other intangible assets | | | 31 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 235.00 | 3 197 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 518.00 | | | 31 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257 823.00 | | 2 332.00 | 3 257 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 236.00 | | | 29 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 892 540.00 | 108 005.00 | 62 235.00 | 2 892 540.00 |
PE DEPRECIATION Total including other intangible assets | 30 712.00 | 43.00 | | 30 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 828.00 | 107 962.00 | 62 235.00 | 2 861 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
7C Grand total | 4 852.00 | | 4 852.00 | 4 852.00 |
UE of which provisions and reversals: - Operating | | | 4 852.00 | |
| |
| 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 | 146 861.00 | 146 861.00 | | 146 861.00 |
8C Staff and Related Accounts | 74 737.00 | 74 737.00 | | 74 737.00 |
8D Social Security and Other Social Organizations | 39 398.00 | 39 398.00 | | 39 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 769.00 | 16 769.00 | | 16 769.00 |
UT Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
UX Other trade receivables | 180 242.00 | 180 242.00 | | 180 242.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 136 905.00 | 71 429.00 | 65 476.00 | 136 905.00 |
VI Group and Associates | 21 001.00 | 21 001.00 | | 21 001.00 |
VK Loans repaid during the year | 76 116.00 | | | 76 116.00 |
VM Income taxes | 19 232.00 | 19 232.00 | | 19 232.00 |
VP Miscellaneous | 11 722.00 | 11 722.00 | | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 386.00 | 26 386.00 | | 26 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 142.00 | 236 442.00 | 28 700.00 | 265 142.00 |
VW VAT | 11 715.00 | 11 715.00 | | 11 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 772.00 | 408 296.00 | 65 476.00 | 473 772.00 |
