| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 079.00 | 28 079.00 | | 28 079.00 |
AJ Other Intangible Assets | 105 689.00 | 105 689.00 | | 105 689.00 |
AP Buildings | 348 357.00 | 174 560.00 | 173 796.00 | 348 357.00 |
AR Technical installations, industrial equipment and tools | 1 060 935.00 | 342 787.00 | 718 147.00 | 1 060 935.00 |
AT Other tangible assets | 134 459.00 | 119 239.00 | 15 220.00 | 134 459.00 |
AV Fixed assets in progress | 8 896.00 | | 8 896.00 | 8 896.00 |
BD Other fixed assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 1 696 138.00 | 770 355.00 | 925 783.00 | 1 696 138.00 |
BL Raw materials, supplies | 325 279.00 | 7 373.00 | 317 906.00 | 325 279.00 |
BN Goods in progress | 344 934.00 | | 344 934.00 | 344 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 232 250.00 | 10 325.00 | 1 221 925.00 | 1 232 250.00 |
BZ Other receivables | 186 456.00 | | 186 456.00 | 186 456.00 |
CF Cash and cash equivalents | 45 859.00 | | 45 859.00 | 45 859.00 |
CH Prepaid expenses | 23 638.00 | | 23 638.00 | 23 638.00 |
CJ TOTAL (II) | 2 158 416.00 | 17 697.00 | 2 140 719.00 | 2 158 416.00 |
CO Grand total (0 to V) | 3 854 554.00 | 788 052.00 | 3 066 502.00 | 3 854 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | 92 300.00 | | 92 300.00 |
DD Legal reserve (1) | 3 795.00 | 3 145.00 | | 3 795.00 |
DG Other reserves | 12 349.00 | 5.00 | | 12 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 809.00 | 12 994.00 | | 64 809.00 |
DJ Investment subsidies | 7 234.00 | 8 296.00 | | 7 234.00 |
DL TOTAL (I) | 180 487.00 | 116 740.00 | | 180 487.00 |
DU Loans and Debts from Credit Institutions (3) | 635 762.00 | 611 637.00 | | 635 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 268.00 | 119 112.00 | | 99 268.00 |
DX Trade payables and related accounts | 956 334.00 | 918 079.00 | | 956 334.00 |
DY Tax and social security liabilities | 352 794.00 | 496 110.00 | | 352 794.00 |
EA Other liabilities | 841 858.00 | 871 626.00 | | 841 858.00 |
EC TOTAL (IV) | 2 886 015.00 | 3 016 564.00 | | 2 886 015.00 |
EE Grand total (I to V) | 3 066 502.00 | 3 133 304.00 | | 3 066 502.00 |
EG Accrued income and payables due within one year | 2 660 960.00 | 2 890 531.00 | | 2 660 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 309.00 | 413 261.00 | | 320 309.00 |
| |
| 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 | 1 577 298.00 | | 123 640.00 | 1 577 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 724.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 1 696 138.00 | |
IO DECREASES Total including other intangible assets | | | 133 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 1 552 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 768.00 | | | 133 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 857.00 | | 123 589.00 | 1 433 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 674.00 | | 51.00 | 9 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 581.00 | 130 574.00 | 4 800.00 | 644 581.00 |
PE DEPRECIATION Total including other intangible assets | 116 919.00 | 16 849.00 | | 116 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 662.00 | 113 725.00 | 4 800.00 | 527 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 373.00 | | |
6T Receivables | 38 518.00 | 935.00 | 29 128.00 | 38 518.00 |
7B Total provisions for depreciation | 38 518.00 | 8 308.00 | 29 128.00 | 38 518.00 |
7C Grand total | 38 518.00 | 8 308.00 | 29 128.00 | 38 518.00 |
UE of which provisions and reversals: - Operating | | 8 307.00 | 29 128.00 | |
| |
| 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 | 956 334.00 | 956 334.00 | | 956 334.00 |
8C Staff and Related Accounts | 165 514.00 | 165 514.00 | | 165 514.00 |
8D Social Security and Other Social Organizations | 78 146.00 | 78 146.00 | | 78 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 858.00 | 841 858.00 | | 841 858.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 1 213 186.00 | 1 213 186.00 | | 1 213 186.00 |
VA Doubtful or disputed receivables | 19 064.00 | 19 064.00 | | 19 064.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 635 369.00 | 410 314.00 | 225 055.00 | 635 369.00 |
VI Group and Associates | 99 268.00 | 99 268.00 | | 99 268.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 83 045.00 | | | 83 045.00 |
VN Other taxes, similar payments | 94 614.00 | 94 614.00 | | 94 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 536.00 | 43 536.00 | | 43 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 050.00 | 75 050.00 | | 75 050.00 |
VS Prepaid expenses | 23 638.00 | 23 638.00 | | 23 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 893.00 | 1 446 893.00 | | 1 446 893.00 |
VW VAT | 65 598.00 | 65 598.00 | | 65 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 015.00 | 2 660 960.00 | 225 055.00 | 2 886 015.00 |
