| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AP Buildings | 718 887.00 | 315 035.00 | 403 852.00 | 718 887.00 |
AR Technical installations, industrial equipment and tools | 878 578.00 | 663 584.00 | 214 994.00 | 878 578.00 |
AT Other tangible assets | 214 997.00 | 202 705.00 | 12 293.00 | 214 997.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 825 165.00 | 1 181 424.00 | 643 740.00 | 1 825 165.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BR Intermediate and finished products | 160 930.00 | | 160 930.00 | 160 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 709 979.00 | 106 329.00 | 603 651.00 | 709 979.00 |
BZ Other receivables | 60 537.00 | | 60 537.00 | 60 537.00 |
CF Cash and cash equivalents | 37 682.00 | | 37 682.00 | 37 682.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 990 353.00 | 106 329.00 | 884 024.00 | 990 353.00 |
CO Grand total (0 to V) | 2 815 517.00 | 1 287 753.00 | 1 527 764.00 | 2 815 517.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 413.00 | 5 413.00 | | 5 413.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 703 000.00 | 939 462.00 | | 703 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 324.00 | 253 537.00 | | 187 324.00 |
DL TOTAL (I) | 1 005 737.00 | 1 308 413.00 | | 1 005 737.00 |
DU Loans and Debts from Credit Institutions (3) | 171 669.00 | 197 657.00 | | 171 669.00 |
DW Advances and down payments received on current orders | 11 178.00 | | | 11 178.00 |
DX Trade payables and related accounts | 263 829.00 | 219 328.00 | | 263 829.00 |
DY Tax and social security liabilities | 68 606.00 | 159 939.00 | | 68 606.00 |
DZ Fixed asset liabilities and related accounts | | 10 574.00 | | |
EA Other liabilities | 6 746.00 | 4 218.00 | | 6 746.00 |
EC TOTAL (IV) | 522 028.00 | 591 716.00 | | 522 028.00 |
EE Grand total (I to V) | 1 527 764.00 | 1 900 129.00 | | 1 527 764.00 |
EG Accrued income and payables due within one year | 387 571.00 | 441 387.00 | | 387 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 899.00 | | 334.00 |
| |
| 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 | 1 759 692.00 | | 65 472.00 | 1 759 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 1 825 165.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 990.00 | | 65 472.00 | 1 746 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 076 725.00 | 104 699.00 | | 1 076 725.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 625.00 | 104 699.00 | | 1 076 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 185.00 | | 5 857.00 | 112 185.00 |
7B Total provisions for depreciation | 112 185.00 | | 5 857.00 | 112 185.00 |
7C Grand total | 112 185.00 | | 5 857.00 | 112 185.00 |
UE of which provisions and reversals: - Operating | | | 5 857.00 | |
| |
| 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 | 263 829.00 | 263 829.00 | | 263 829.00 |
8C Staff and Related Accounts | 31 436.00 | 31 436.00 | | 31 436.00 |
8D Social Security and Other Social Organizations | 17 194.00 | 17 194.00 | | 17 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 582 766.00 | 582 766.00 | | 582 766.00 |
VA Doubtful or disputed receivables | 127 213.00 | 127 213.00 | | 127 213.00 |
VB VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VC Group and associates | 42 868.00 | 42 868.00 | | 42 868.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 171 336.00 | 48 057.00 | 123 278.00 | 171 336.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 52 095.00 | | | 52 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 392.00 | 773 790.00 | 1 602.00 | 775 392.00 |
VW VAT | 17 919.00 | 17 919.00 | | 17 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 849.00 | 387 571.00 | 123 278.00 | 510 849.00 |
