| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 234.00 | 17 426.00 | 1 809.00 | 19 234.00 |
AN Land | 444 383.00 | 16 460.00 | 427 923.00 | 444 383.00 |
AP Buildings | 841 880.00 | 662 950.00 | 178 930.00 | 841 880.00 |
AR Technical installations, industrial equipment and tools | 1 382 800.00 | 924 707.00 | 458 094.00 | 1 382 800.00 |
AT Other tangible assets | 273 375.00 | 195 695.00 | 77 680.00 | 273 375.00 |
AX Advances and down payments | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 2 987 974.00 | 1 817 238.00 | 1 170 736.00 | 2 987 974.00 |
BL Raw materials, supplies | 71 722.00 | | 71 722.00 | 71 722.00 |
BT Goods | 1 923 152.00 | 273 972.00 | 1 649 180.00 | 1 923 152.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 662 016.00 | 1 011.00 | 661 005.00 | 662 016.00 |
BZ Other receivables | 281 207.00 | | 281 207.00 | 281 207.00 |
CF Cash and cash equivalents | 1 147 745.00 | | 1 147 745.00 | 1 147 745.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 4 093 999.00 | 274 983.00 | 3 819 016.00 | 4 093 999.00 |
CO Grand total (0 to V) | 7 081 973.00 | 2 092 221.00 | 4 989 752.00 | 7 081 973.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 932.00 | 25 932.00 | | 25 932.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 2 220 382.00 | 2 220 382.00 | | 2 220 382.00 |
DH Retained earnings | 917 065.00 | 637 001.00 | | 917 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 098.00 | 355 063.00 | | 532 098.00 |
DJ Investment subsidies | 25 821.00 | | | 25 821.00 |
DL TOTAL (I) | 3 724 347.00 | 3 241 428.00 | | 3 724 347.00 |
DU Loans and Debts from Credit Institutions (3) | 229 420.00 | 317 766.00 | | 229 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 492.00 | 57 687.00 | | 31 492.00 |
DW Advances and down payments received on current orders | 62 849.00 | 72 091.00 | | 62 849.00 |
DX Trade payables and related accounts | 145 779.00 | 122 303.00 | | 145 779.00 |
DY Tax and social security liabilities | 361 776.00 | 291 112.00 | | 361 776.00 |
EA Other liabilities | 426 692.00 | 401 870.00 | | 426 692.00 |
EB Prepaid income (2) | 7 397.00 | 16 691.00 | | 7 397.00 |
EC TOTAL (IV) | 1 265 405.00 | 1 279 521.00 | | 1 265 405.00 |
EE Grand total (I to V) | 4 989 752.00 | 4 520 949.00 | | 4 989 752.00 |
| |
| 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 | 2 739 565.00 | | 259 093.00 | 2 739 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 10 684.00 | 2 987 974.00 | |
IO DECREASES Total including other intangible assets | | 1 918.00 | 19 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 267.00 | 2 955 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 798.00 | | 2 354.00 | 18 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 767.00 | | 256 739.00 | 2 705 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 608 122.00 | 217 572.00 | 8 456.00 | 1 608 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | 7 794.00 | 1 918.00 | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 573.00 | 209 778.00 | 6 539.00 | 1 596 573.00 |
| |
| 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 | 145 779.00 | 145 779.00 | | 145 779.00 |
8D Social Security and Other Social Organizations | 361 776.00 | 361 776.00 | | 361 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 692.00 | 426 692.00 | | 426 692.00 |
8L Deferred income | 7 397.00 | 7 397.00 | | 7 397.00 |
UX Other trade receivables | 662 016.00 | 662 016.00 | | 662 016.00 |
VH Loans with a maturity of more than one year at origin | 229 420.00 | 109 495.00 | 119 925.00 | 229 420.00 |
VI Group and Associates | 31 492.00 | 31 492.00 | | 31 492.00 |
VK Loans repaid during the year | 88 269.00 | | | 88 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 207.00 | 281 207.00 | | 281 207.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 980.00 | 948 980.00 | | 948 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 556.00 | 1 082 631.00 | 119 925.00 | 1 202 556.00 |
