| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 282 012.00 | 125 095.00 | 156 916.00 | 282 012.00 |
AR Technical installations, industrial equipment and tools | 1 144 155.00 | 619 478.00 | 524 677.00 | 1 144 155.00 |
AT Other tangible assets | 89 424.00 | 50 550.00 | 38 874.00 | 89 424.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 1 519 782.00 | 795 124.00 | 724 658.00 | 1 519 782.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 187 889.00 | | 187 889.00 | 187 889.00 |
BZ Other receivables | 21 484.00 | | 21 484.00 | 21 484.00 |
CF Cash and cash equivalents | 141 280.00 | | 141 280.00 | 141 280.00 |
CJ TOTAL (II) | 363 153.00 | | 363 153.00 | 363 153.00 |
CO Grand total (0 to V) | 1 882 934.00 | 795 124.00 | 1 087 810.00 | 1 882 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 676.00 | 130 860.00 | | 161 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 927.00 | 39 216.00 | | 65 927.00 |
DK Regulated provisions | 20 806.00 | 3 410.00 | | 20 806.00 |
DL TOTAL (I) | 259 409.00 | 184 486.00 | | 259 409.00 |
DU Loans and Debts from Credit Institutions (3) | 560 768.00 | 291 502.00 | | 560 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 098.00 | 93 576.00 | | 119 098.00 |
DW Advances and down payments received on current orders | 2 487.00 | | | 2 487.00 |
DX Trade payables and related accounts | 90 331.00 | 44 845.00 | | 90 331.00 |
DY Tax and social security liabilities | 55 717.00 | 41 025.00 | | 55 717.00 |
EC TOTAL (IV) | 828 401.00 | 470 948.00 | | 828 401.00 |
EE Grand total (I to V) | 1 087 810.00 | 655 434.00 | | 1 087 810.00 |
EG Accrued income and payables due within one year | 422 427.00 | 290 181.00 | | 422 427.00 |
EI Including equity loans | 119 098.00 | | | 119 098.00 |
| |
| 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 | 1 053 793.00 | | 559 447.00 | 1 053 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | 93 459.00 | 1 519 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 459.00 | 1 515 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 602.00 | | 559 447.00 | 1 049 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 583.00 | 158 541.00 | 795 124.00 | 636 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 583.00 | 158 541.00 | 795 124.00 | 636 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 410.00 | 18 748.00 | 1 352.00 | 3 410.00 |
7C Grand total | 3 410.00 | 18 748.00 | 1 352.00 | 3 410.00 |
UJ - Exceptional | | 18 748.00 | 1 352.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 90 331.00 | 90 331.00 | | 90 331.00 |
8D Social Security and Other Social Organizations | 55 717.00 | 55 717.00 | | 55 717.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 187 889.00 | 187 889.00 | | 187 889.00 |
VH Loans with a maturity of more than one year at origin | 560 768.00 | 157 281.00 | 311 523.00 | 560 768.00 |
VI Group and Associates | 118 846.00 | 118 846.00 | | 118 846.00 |
VJ Loans taken out during the year | 405 475.00 | | | 405 475.00 |
VK Loans repaid during the year | 136 209.00 | | | 136 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 484.00 | 21 484.00 | | 21 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 063.00 | 209 373.00 | 3 690.00 | 213 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 914.00 | 422 427.00 | 311 523.00 | 825 914.00 |
