| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 109.00 | 5 109.00 | | 5 109.00 |
AN Land | 21 688.00 | 17 456.00 | 4 232.00 | 21 688.00 |
AP Buildings | 44 137.00 | 35 870.00 | 8 267.00 | 44 137.00 |
AR Technical installations, industrial equipment and tools | 120 133.00 | 79 646.00 | 40 487.00 | 120 133.00 |
AT Other tangible assets | 183 273.00 | 123 971.00 | 59 302.00 | 183 273.00 |
BJ TOTAL (I) | 374 340.00 | 262 052.00 | 112 288.00 | 374 340.00 |
BL Raw materials, supplies | 560 238.00 | 93 158.00 | 467 080.00 | 560 238.00 |
BN Goods in progress | 160 364.00 | | 160 364.00 | 160 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 968 830.00 | | 968 830.00 | 968 830.00 |
BZ Other receivables | 59 110.00 | | 59 110.00 | 59 110.00 |
CD Marketable securities | 167 072.00 | | 167 072.00 | 167 072.00 |
CF Cash and cash equivalents | 1 604 112.00 | | 1 604 112.00 | 1 604 112.00 |
CH Prepaid expenses | 43 637.00 | | 43 637.00 | 43 637.00 |
CJ TOTAL (II) | 3 563 364.00 | 93 158.00 | 3 470 206.00 | 3 563 364.00 |
CO Grand total (0 to V) | 3 937 704.00 | 355 210.00 | 3 582 494.00 | 3 937 704.00 |
| |
| 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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 387 941.00 | 1 189 811.00 | | 1 387 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 668.00 | 269 101.00 | | 504 668.00 |
DL TOTAL (I) | 2 112 609.00 | 1 678 913.00 | | 2 112 609.00 |
DU Loans and Debts from Credit Institutions (3) | 16 677.00 | 29 090.00 | | 16 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | | 1 434 442.00 | | |
DX Trade payables and related accounts | 229 604.00 | 321 797.00 | | 229 604.00 |
DY Tax and social security liabilities | 666 615.00 | 467 290.00 | | 666 615.00 |
EA Other liabilities | 267 917.00 | 113.00 | | 267 917.00 |
EB Prepaid income (2) | 289 060.00 | 307.00 | | 289 060.00 |
EC TOTAL (IV) | 1 469 885.00 | 2 253 050.00 | | 1 469 885.00 |
EE Grand total (I to V) | 3 582 494.00 | 3 931 963.00 | | 3 582 494.00 |
EG Accrued income and payables due within one year | 1 461 810.00 | 802 391.00 | | 1 461 810.00 |
| |
| 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 | 350 292.00 | | 48 356.00 | 350 292.00 |
I4 DECREASES Grand Total | | 24 308.00 | 374 340.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 308.00 | 369 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 184.00 | | 48 356.00 | 345 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 399.00 | 30 961.00 | 24 308.00 | 255 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | 94.00 | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 384.00 | 30 867.00 | 24 308.00 | 250 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 91 749.00 | 1 438.00 | 29.00 | 91 749.00 |
7B Total provisions for depreciation | 91 749.00 | 1 438.00 | 29.00 | 91 749.00 |
7C Grand total | 91 749.00 | 1 438.00 | 29.00 | 91 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 438.00 | 29.00 | |
| |
| 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 | 229 604.00 | 229 604.00 | | 229 604.00 |
8C Staff and Related Accounts | 301 406.00 | 301 406.00 | | 301 406.00 |
8D Social Security and Other Social Organizations | 182 806.00 | 182 806.00 | | 182 806.00 |
8E Income Taxes | 90 817.00 | 90 817.00 | | 90 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 917.00 | 267 917.00 | | 267 917.00 |
8L Deferred income | 289 060.00 | 289 060.00 | | 289 060.00 |
UX Other trade receivables | 968 830.00 | 968 830.00 | | 968 830.00 |
VB VAT | 29 545.00 | 29 545.00 | | 29 545.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 16 223.00 | 8 148.00 | 8 075.00 | 16 223.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 12 335.00 | | | 12 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 171.00 | 10 171.00 | | 10 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 565.00 | 29 565.00 | | 29 565.00 |
VS Prepaid expenses | 43 637.00 | 43 637.00 | | 43 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 577.00 | 1 071 577.00 | | 1 071 577.00 |
VW VAT | 81 414.00 | 81 414.00 | | 81 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 885.00 | 1 461 810.00 | 8 075.00 | 1 469 885.00 |
