| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 663.00 | 1 663.00 | | 1 663.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 107 496.00 | | 107 496.00 | 107 496.00 |
AP Buildings | 862 557.00 | 322 702.00 | 539 855.00 | 862 557.00 |
AR Technical installations, industrial equipment and tools | 166 821.00 | 130 610.00 | 36 211.00 | 166 821.00 |
AT Other tangible assets | 290 008.00 | 232 450.00 | 57 559.00 | 290 008.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 430 387.00 | 687 425.00 | 742 963.00 | 1 430 387.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BN Goods in progress | 82 160.00 | | 82 160.00 | 82 160.00 |
BX Customers and related accounts | 788 565.00 | 21 283.00 | 767 282.00 | 788 565.00 |
BZ Other receivables | 69 716.00 | | 69 716.00 | 69 716.00 |
CF Cash and cash equivalents | 411 822.00 | | 411 822.00 | 411 822.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 1 371 726.00 | 21 283.00 | 1 350 443.00 | 1 371 726.00 |
CO Grand total (0 to V) | 2 802 113.00 | 708 708.00 | 2 093 406.00 | 2 802 113.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | -3 630.00 | -3 630.00 | | -3 630.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 530 000.00 | 450 000.00 | | 530 000.00 |
DH Retained earnings | 16 807.00 | 8 202.00 | | 16 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 745.00 | 108 605.00 | | 42 745.00 |
DJ Investment subsidies | 169 778.00 | 183 237.00 | | 169 778.00 |
DL TOTAL (I) | 975 700.00 | 966 414.00 | | 975 700.00 |
DU Loans and Debts from Credit Institutions (3) | 503 434.00 | 570 340.00 | | 503 434.00 |
DW Advances and down payments received on current orders | 6 731.00 | 18 252.00 | | 6 731.00 |
DX Trade payables and related accounts | 278 233.00 | 252 010.00 | | 278 233.00 |
DY Tax and social security liabilities | 260 970.00 | 268 762.00 | | 260 970.00 |
DZ Fixed asset liabilities and related accounts | | 22 962.00 | | |
EA Other liabilities | 38 517.00 | 20 530.00 | | 38 517.00 |
EB Prepaid income (2) | 29 820.00 | 3 290.00 | | 29 820.00 |
EC TOTAL (IV) | 1 117 706.00 | 1 156 146.00 | | 1 117 706.00 |
EE Grand total (I to V) | 2 093 406.00 | 2 122 560.00 | | 2 093 406.00 |
| |
| 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 | 1 432 309.00 | | 1 621.00 | 1 432 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 3 542.00 | 1 430 387.00 | |
IO DECREASES Total including other intangible assets | | | 3 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 542.00 | 1 426 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | | 3 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 804.00 | | 1 621.00 | 1 428 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 739.00 | 82 227.00 | 3 542.00 | 608 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 076.00 | 82 227.00 | 3 542.00 | 607 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 617.00 | 4 753.00 | 16 087.00 | 32 617.00 |
7B Total provisions for depreciation | 32 617.00 | 4 753.00 | 16 087.00 | 32 617.00 |
7C Grand total | 32 617.00 | 4 753.00 | 16 087.00 | 32 617.00 |
UE of which provisions and reversals: - Operating | | 4 753.00 | 16 087.00 | |
| |
| 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 | 278 233.00 | 278 233.00 | | 278 233.00 |
8C Staff and Related Accounts | 62 970.00 | 62 970.00 | | 62 970.00 |
8D Social Security and Other Social Organizations | 62 868.00 | 62 868.00 | | 62 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 517.00 | 38 517.00 | | 38 517.00 |
8L Deferred income | 29 820.00 | 29 820.00 | | 29 820.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 765 498.00 | 765 498.00 | | 765 498.00 |
VA Doubtful or disputed receivables | 23 068.00 | 23 068.00 | | 23 068.00 |
VB VAT | 21 017.00 | 21 017.00 | | 21 017.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 502 583.00 | 68 097.00 | 235 319.00 | 502 583.00 |
VK Loans repaid during the year | 66 808.00 | | | 66 808.00 |
VM Income taxes | 47 500.00 | 47 500.00 | | 47 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 939.00 | 15 939.00 | | 15 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 561.00 | 861 561.00 | | 861 561.00 |
VW VAT | 119 192.00 | 119 192.00 | | 119 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 975.00 | 676 489.00 | 235 319.00 | 1 110 975.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
