| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 734.00 | 4 734.00 | | 4 734.00 |
AP Buildings | 281 439.00 | 212 634.00 | 68 804.00 | 281 439.00 |
AR Technical installations, industrial equipment and tools | 1 453 291.00 | 1 027 306.00 | 425 985.00 | 1 453 291.00 |
AT Other tangible assets | 291 868.00 | 247 371.00 | 44 497.00 | 291 868.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 20 835.00 | | 20 835.00 | 20 835.00 |
BJ TOTAL (I) | 2 055 384.00 | 1 492 045.00 | 563 339.00 | 2 055 384.00 |
BL Raw materials, supplies | 71 212.00 | | 71 212.00 | 71 212.00 |
BN Goods in progress | 156 269.00 | | 156 269.00 | 156 269.00 |
BX Customers and related accounts | 777 606.00 | 46 821.00 | 730 785.00 | 777 606.00 |
BZ Other receivables | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 256 813.00 | | 256 813.00 | 256 813.00 |
CJ TOTAL (II) | 1 272 485.00 | 46 821.00 | 1 225 664.00 | 1 272 485.00 |
CO Grand total (0 to V) | 3 327 868.00 | 1 538 866.00 | 1 789 003.00 | 3 327 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 134 661.00 | | | 134 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 426.00 | | | 223 426.00 |
DJ Investment subsidies | 122 199.00 | | | 122 199.00 |
DL TOTAL (I) | 590 286.00 | | | 590 286.00 |
DU Loans and Debts from Credit Institutions (3) | 553 318.00 | | | 553 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 339 016.00 | | | 339 016.00 |
DY Tax and social security liabilities | 303 583.00 | | | 303 583.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 1 198 717.00 | | | 1 198 717.00 |
EE Grand total (I to V) | 1 789 003.00 | | | 1 789 003.00 |
EG Accrued income and payables due within one year | 827 635.00 | | | 827 635.00 |
| |
| 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 | 2 037 407.00 | | 17 976.00 | 2 037 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 052.00 | |
I4 DECREASES Grand Total | | | 2 055 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 620.00 | | 17 976.00 | 2 008 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 052.00 | | | 24 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 279 259.00 | 212 785.00 | | 1 279 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 525.00 | 212 785.00 | | 1 274 525.00 |
| |
| 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 | 339 016.00 | 339 016.00 | | 339 016.00 |
8C Staff and Related Accounts | 180 113.00 | 180 113.00 | | 180 113.00 |
8D Social Security and Other Social Organizations | 118 214.00 | 118 214.00 | | 118 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 20 834.00 | | 20 834.00 | 20 834.00 |
UX Other trade receivables | 724 212.00 | 724 212.00 | | 724 212.00 |
VA Doubtful or disputed receivables | 53 394.00 | 53 394.00 | | 53 394.00 |
VB VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VC Group and associates | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 553 318.00 | 182 235.00 | 371 082.00 | 553 318.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 17 145.00 | | | 17 145.00 |
VK Loans repaid during the year | 200 468.00 | | | 200 468.00 |
VN Other taxes, similar payments | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 024.00 | 788 190.00 | 20 834.00 | 809 024.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 716.00 | 827 634.00 | 371 082.00 | 1 198 716.00 |
