| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321 335.00 | 151 082.00 | 170 253.00 | 321 335.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 73 389.00 | 60 842.00 | 12 547.00 | 73 389.00 |
AR Technical installations, industrial equipment and tools | 608 638.00 | 556 155.00 | 52 483.00 | 608 638.00 |
AT Other tangible assets | 53 319.00 | 49 313.00 | 4 005.00 | 53 319.00 |
BD Other fixed assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 1 060 517.00 | 817 393.00 | 243 124.00 | 1 060 517.00 |
BL Raw materials, supplies | 42 500.00 | | 42 500.00 | 42 500.00 |
BP Services in progress | 83 642.00 | | 83 642.00 | 83 642.00 |
BR Intermediate and finished products | 294 241.00 | | 294 241.00 | 294 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 875.00 | | 41 875.00 | 41 875.00 |
BZ Other receivables | 104 506.00 | | 104 506.00 | 104 506.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 566 994.00 | | 566 994.00 | 566 994.00 |
CO Grand total (0 to V) | 1 627 511.00 | 817 393.00 | 810 118.00 | 1 627 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 217 281.00 | 157 035.00 | | 217 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 616.00 | 60 246.00 | | 60 616.00 |
DL TOTAL (I) | 302 097.00 | 241 481.00 | | 302 097.00 |
DU Loans and Debts from Credit Institutions (3) | 188 913.00 | 265 866.00 | | 188 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 299.00 | 21 342.00 | | 20 299.00 |
DW Advances and down payments received on current orders | 5 724.00 | 18 873.00 | | 5 724.00 |
DX Trade payables and related accounts | 95 977.00 | 223 437.00 | | 95 977.00 |
DY Tax and social security liabilities | 187 753.00 | 218 599.00 | | 187 753.00 |
EA Other liabilities | 9 356.00 | 16 412.00 | | 9 356.00 |
EC TOTAL (IV) | 508 022.00 | 764 528.00 | | 508 022.00 |
EE Grand total (I to V) | 810 118.00 | 1 006 009.00 | | 810 118.00 |
EG Accrued income and payables due within one year | 405 008.00 | 699 207.00 | | 405 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 096.00 | | | 3 096.00 |
| |
| 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 | 1 060 190.00 | | 22 522.00 | 1 060 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 311.00 | |
I4 DECREASES Grand Total | | 22 196.00 | 1 060 517.00 | |
IO DECREASES Total including other intangible assets | | | 322 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 196.00 | 735 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 427.00 | | 11 433.00 | 311 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 465.00 | | 11 076.00 | 746 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | 13.00 | 2 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 013.00 | 42 575.00 | 22 196.00 | 797 013.00 |
PE DEPRECIATION Total including other intangible assets | 134 178.00 | 16 904.00 | | 134 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 835.00 | 25 671.00 | 22 196.00 | 662 835.00 |
| |
| 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 | 95 977.00 | 95 977.00 | | 95 977.00 |
8C Staff and Related Accounts | 61 455.00 | 61 455.00 | | 61 455.00 |
8D Social Security and Other Social Organizations | 40 613.00 | 40 613.00 | | 40 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 41 875.00 | 41 875.00 | | 41 875.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 185 438.00 | 82 424.00 | 103 014.00 | 185 438.00 |
VI Group and Associates | 20 299.00 | 20 299.00 | | 20 299.00 |
VK Loans repaid during the year | 79 891.00 | | | 79 891.00 |
VM Income taxes | 7 834.00 | 7 834.00 | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 996.00 | 93 996.00 | | 93 996.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 560.00 | 146 532.00 | 1 028.00 | 147 560.00 |
VW VAT | 75 796.00 | 75 796.00 | | 75 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 298.00 | 399 284.00 | 103 014.00 | 502 298.00 |
