| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 961.00 | 7 961.00 | | 7 961.00 |
AP Buildings | 164 626.00 | 137 311.00 | 27 315.00 | 164 626.00 |
AR Technical installations, industrial equipment and tools | 167 645.00 | 152 431.00 | 15 215.00 | 167 645.00 |
AT Other tangible assets | 130 000.00 | 118 135.00 | 11 865.00 | 130 000.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
BJ TOTAL (I) | 484 850.00 | 415 838.00 | 69 012.00 | 484 850.00 |
BL Raw materials, supplies | 558 872.00 | 323 288.00 | 235 584.00 | 558 872.00 |
BR Intermediate and finished products | 140 059.00 | 104 178.00 | 35 881.00 | 140 059.00 |
BV Advances and down payments on orders | 9 364.00 | | 9 364.00 | 9 364.00 |
BX Customers and related accounts | 340 861.00 | 3 365.00 | 337 496.00 | 340 861.00 |
BZ Other receivables | 49 232.00 | | 49 232.00 | 49 232.00 |
CF Cash and cash equivalents | 131 481.00 | | 131 481.00 | 131 481.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 1 239 282.00 | 430 831.00 | 808 451.00 | 1 239 282.00 |
CN Currency translation adjustments (V) | 1 531.00 | | 1 531.00 | 1 531.00 |
CO Grand total (0 to V) | 1 725 664.00 | 846 669.00 | 878 995.00 | 1 725 664.00 |
CR Shares due in more than one year | 4 038.00 | | | 4 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 711.00 | 236 815.00 | | 357 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 688.00 | 160 897.00 | | 42 688.00 |
DJ Investment subsidies | 3 783.00 | 4 850.00 | | 3 783.00 |
DL TOTAL (I) | 459 252.00 | 457 631.00 | | 459 252.00 |
DP Provisions for Risks | 1 531.00 | 296.00 | | 1 531.00 |
DR TOTAL (IV) | 1 531.00 | 296.00 | | 1 531.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 746.00 | | 731.00 |
DX Trade payables and related accounts | 211 985.00 | 493 668.00 | | 211 985.00 |
DY Tax and social security liabilities | 196 351.00 | 239 416.00 | | 196 351.00 |
EA Other liabilities | 1 626.00 | 2 779.00 | | 1 626.00 |
EC TOTAL (IV) | 410 693.00 | 736 608.00 | | 410 693.00 |
ED (V) | 7 517.00 | 16 689.00 | | 7 517.00 |
EE Grand total (I to V) | 878 995.00 | 1 211 224.00 | | 878 995.00 |
EG Accrued income and payables due within one year | 410 693.00 | 736 608.00 | | 410 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 746.00 | | 731.00 |
| |
| 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 | 486 458.00 | | 36 733.00 | 486 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 14 617.00 | |
I4 DECREASES Grand Total | | 38 341.00 | 484 850.00 | |
IO DECREASES Total including other intangible assets | | | 7 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 795.00 | 462 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 961.00 | | | 7 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 880.00 | | 36 187.00 | 463 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 617.00 | | 546.00 | 14 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 913.00 | 16 794.00 | 5 868.00 | 404 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | 840.00 | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 791.00 | 15 954.00 | 5 868.00 | 397 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 296.00 | 1 531.00 | 296.00 | 296.00 |
6N Inventories and work in progress | 398 207.00 | 427 466.00 | 398 207.00 | 398 207.00 |
6T Receivables | 4 102.00 | | 737.00 | 4 102.00 |
7B Total provisions for depreciation | 402 309.00 | 427 466.00 | 398 944.00 | 402 309.00 |
7C Grand total | 402 606.00 | 428 997.00 | 399 241.00 | 402 606.00 |
UE of which provisions and reversals: - Operating | | 427 466.00 | 398 944.00 | |
UG - Financial | | 1 531.00 | 296.00 | |
| |
| 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 | 211 985.00 | 211 985.00 | | 211 985.00 |
8C Staff and Related Accounts | 113 233.00 | 113 233.00 | | 113 233.00 |
8D Social Security and Other Social Organizations | 74 263.00 | 74 263.00 | | 74 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
UX Other trade receivables | 336 823.00 | 336 823.00 | | 336 823.00 |
VA Doubtful or disputed receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
VB VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VM Income taxes | 37 486.00 | 37 486.00 | | 37 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 744.00 | 395 469.00 | 18 275.00 | 413 744.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 693.00 | 410 693.00 | | 410 693.00 |
