| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 30 892.00 | 819.00 | 30 072.00 | 30 892.00 |
AP Buildings | 114 549.00 | 79 146.00 | 35 403.00 | 114 549.00 |
AR Technical installations, industrial equipment and tools | 455 025.00 | 273 770.00 | 181 255.00 | 455 025.00 |
AT Other tangible assets | 86 566.00 | 54 967.00 | 31 600.00 | 86 566.00 |
AX Advances and down payments | 21 500.00 | | 21 500.00 | 21 500.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BF Loans | 8 947.00 | | 8 947.00 | 8 947.00 |
BJ TOTAL (I) | 722 092.00 | 410 902.00 | 311 189.00 | 722 092.00 |
BL Raw materials, supplies | 129 955.00 | | 129 955.00 | 129 955.00 |
BN Goods in progress | 84 901.00 | | 84 901.00 | 84 901.00 |
BR Intermediate and finished products | 136 855.00 | | 136 855.00 | 136 855.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 218 124.00 | 43 321.00 | 174 803.00 | 218 124.00 |
BZ Other receivables | 22 185.00 | | 22 185.00 | 22 185.00 |
CF Cash and cash equivalents | 149 635.00 | | 149 635.00 | 149 635.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 746 589.00 | 43 321.00 | 703 268.00 | 746 589.00 |
CO Grand total (0 to V) | 1 468 680.00 | 454 223.00 | 1 014 458.00 | 1 468 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 521 914.00 | | | 521 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 016.00 | | | 74 016.00 |
DJ Investment subsidies | 27 509.00 | | | 27 509.00 |
DL TOTAL (I) | 733 439.00 | | | 733 439.00 |
DU Loans and Debts from Credit Institutions (3) | 32 250.00 | | | 32 250.00 |
DW Advances and down payments received on current orders | 5 636.00 | | | 5 636.00 |
DX Trade payables and related accounts | 109 310.00 | | | 109 310.00 |
DY Tax and social security liabilities | 124 044.00 | | | 124 044.00 |
DZ Fixed asset liabilities and related accounts | 5 825.00 | | | 5 825.00 |
EA Other liabilities | 3 953.00 | | | 3 953.00 |
EC TOTAL (IV) | 281 019.00 | | | 281 019.00 |
EE Grand total (I to V) | 1 014 458.00 | | | 1 014 458.00 |
EG Accrued income and payables due within one year | 264 484.00 | | | 264 484.00 |
| |
| 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 | 597 444.00 | | 164 199.00 | 597 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 118.00 | 11 360.00 | |
I4 DECREASES Grand Total | | 39 551.00 | 722 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 433.00 | 708 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 765.00 | | 164 199.00 | 582 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 478.00 | | | 12 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 907.00 | 44 428.00 | 38 433.00 | 404 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 715.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 422.00 | 43 713.00 | 38 433.00 | 403 422.00 |
| |
| 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 | 109 310.00 | 109 310.00 | | 109 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 822.00 | 133 822.00 | | 133 822.00 |
UT Other financial assets | 8 947.00 | | 8 947.00 | 8 947.00 |
VG Loans with a maturity of up to one year at origin | 32 250.00 | 21 351.00 | 10 899.00 | 32 250.00 |
VS Prepaid expenses | 243 835.00 | 191 537.00 | 52 298.00 | 243 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 783.00 | 191 538.00 | 61 245.00 | 252 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 383.00 | 264 484.00 | 10 899.00 | 275 383.00 |
