| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 735.00 | 20 843.00 | 1 892.00 | 22 735.00 |
AN Land | 39 306.00 | 18 096.00 | 21 210.00 | 39 306.00 |
AP Buildings | 923 007.00 | 220 682.00 | 702 325.00 | 923 007.00 |
AR Technical installations, industrial equipment and tools | 379 404.00 | 331 500.00 | 47 903.00 | 379 404.00 |
AT Other tangible assets | 226 157.00 | 176 695.00 | 49 463.00 | 226 157.00 |
BD Other fixed assets | 18 858.00 | | 18 858.00 | 18 858.00 |
BF Loans | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 32 962.00 | | 32 962.00 | 32 962.00 |
BJ TOTAL (I) | 1 642 865.00 | 767 817.00 | 875 048.00 | 1 642 865.00 |
BL Raw materials, supplies | 268 236.00 | | 268 236.00 | 268 236.00 |
BN Goods in progress | 289 812.00 | | 289 812.00 | 289 812.00 |
BV Advances and down payments on orders | 6 673.00 | | 6 673.00 | 6 673.00 |
BX Customers and related accounts | 428 827.00 | 119 579.00 | 309 247.00 | 428 827.00 |
BZ Other receivables | 83 231.00 | | 83 231.00 | 83 231.00 |
CF Cash and cash equivalents | 274 847.00 | | 274 847.00 | 274 847.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 1 360 220.00 | 119 579.00 | 1 240 640.00 | 1 360 220.00 |
CO Grand total (0 to V) | 3 003 085.00 | 887 396.00 | 2 115 689.00 | 3 003 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 364.00 | 241 617.00 | | 298 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 923.00 | 56 747.00 | | 104 923.00 |
DL TOTAL (I) | 411 672.00 | 306 749.00 | | 411 672.00 |
DU Loans and Debts from Credit Institutions (3) | 464 751.00 | 784 080.00 | | 464 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 353.00 | 129 058.00 | | 24 353.00 |
DW Advances and down payments received on current orders | 404 856.00 | | | 404 856.00 |
DX Trade payables and related accounts | 548 121.00 | 472 331.00 | | 548 121.00 |
DY Tax and social security liabilities | 246 534.00 | 217 578.00 | | 246 534.00 |
EA Other liabilities | 15 400.00 | 14 167.00 | | 15 400.00 |
EC TOTAL (IV) | 1 704 016.00 | 1 617 215.00 | | 1 704 016.00 |
EE Grand total (I to V) | 2 115 689.00 | 1 923 964.00 | | 2 115 689.00 |
EG Accrued income and payables due within one year | 1 332 308.00 | 1 176 032.00 | | 1 332 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 140.00 | 282 660.00 | | 19 140.00 |
| |
| 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 | 1 573 478.00 | | 69 887.00 | 1 573 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 52 257.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 642 865.00 | |
IO DECREASES Total including other intangible assets | | | 22 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 417.00 | | 52 456.00 | 1 515 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 326.00 | | 17 431.00 | 35 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 158.00 | 82 659.00 | | 685 158.00 |
PE DEPRECIATION Total including other intangible assets | 19 276.00 | 1 567.00 | | 19 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 881.00 | 81 092.00 | | 665 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 818.00 | 136.00 | 2 374.00 | 121 818.00 |
7B Total provisions for depreciation | 121 818.00 | 136.00 | 2 374.00 | 121 818.00 |
7C Grand total | 121 818.00 | 136.00 | 2 374.00 | 121 818.00 |
UE of which provisions and reversals: - Operating | | 136.00 | 2 374.00 | |
| |
| 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 | 548 121.00 | 548 121.00 | | 548 121.00 |
8C Staff and Related Accounts | 36 709.00 | 36 709.00 | | 36 709.00 |
8D Social Security and Other Social Organizations | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
UP Loans | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 32 962.00 | 32 962.00 | | 32 962.00 |
UX Other trade receivables | 282 061.00 | | | 282 061.00 |
UY Staff and related accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
VA Doubtful or disputed receivables | 146 766.00 | 146 766.00 | 282 061.00 | 146 766.00 |
VB VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VG Loans with a maturity of up to one year at origin | 23 569.00 | 23 569.00 | | 23 569.00 |
VH Loans with a maturity of more than one year at origin | 441 182.00 | 69 474.00 | 224 826.00 | 441 182.00 |
VI Group and Associates | 24 353.00 | 24 353.00 | | 24 353.00 |
VM Income taxes | 26 707.00 | 26 707.00 | | 26 707.00 |
VP Miscellaneous | 13 284.00 | 13 284.00 | | 13 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 803.00 | 24 803.00 | | 24 803.00 |
VS Prepaid expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 050.00 | 554 050.00 | | 554 050.00 |
VW VAT | 147 838.00 | 147 838.00 | | 147 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 160.00 | 927 452.00 | 224 826.00 | 1 299 160.00 |
