| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 416.00 | 1 416.00 | | 1 416.00 |
AP Buildings | 48 334.00 | 48 334.00 | | 48 334.00 |
AR Technical installations, industrial equipment and tools | 73 118.00 | 69 943.00 | 3 176.00 | 73 118.00 |
AT Other tangible assets | 317 999.00 | 232 934.00 | 85 065.00 | 317 999.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 441 368.00 | 352 627.00 | 88 741.00 | 441 368.00 |
BL Raw materials, supplies | 176 232.00 | | 176 232.00 | 176 232.00 |
BN Goods in progress | 106 097.00 | | 106 097.00 | 106 097.00 |
BX Customers and related accounts | 250 878.00 | 33 521.00 | 217 357.00 | 250 878.00 |
BZ Other receivables | 16 106.00 | | 16 106.00 | 16 106.00 |
CF Cash and cash equivalents | 861 107.00 | | 861 107.00 | 861 107.00 |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 1 423 470.00 | 33 521.00 | 1 389 948.00 | 1 423 470.00 |
CO Grand total (0 to V) | 1 864 837.00 | 386 148.00 | 1 478 690.00 | 1 864 837.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 37 098.00 | | | 37 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 306 480.00 | | | 306 480.00 |
DH Retained earnings | | 261 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | 44 637.00 | | 2 852.00 |
DL TOTAL (I) | 332 982.00 | 330 130.00 | | 332 982.00 |
DU Loans and Debts from Credit Institutions (3) | 753 005.00 | 52 406.00 | | 753 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 662.00 | | 77.00 |
DW Advances and down payments received on current orders | 87 651.00 | 136 235.00 | | 87 651.00 |
DX Trade payables and related accounts | 240 551.00 | 325 821.00 | | 240 551.00 |
DY Tax and social security liabilities | 64 423.00 | 91 983.00 | | 64 423.00 |
EA Other liabilities | | 2 626.00 | | |
EC TOTAL (IV) | 1 145 707.00 | 609 732.00 | | 1 145 707.00 |
EE Grand total (I to V) | 1 478 690.00 | 939 862.00 | | 1 478 690.00 |
EG Accrued income and payables due within one year | 20 812.00 | 473 498.00 | | 20 812.00 |
| |
| 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 | 421 938.00 | | 19 429.00 | 421 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 441 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 022.00 | | 19 430.00 | 420 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 764.00 | 20 862.00 | | 331 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 348.00 | 20 862.00 | | 330 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 521.00 | | | 33 521.00 |
7B Total provisions for depreciation | 33 521.00 | | | 33 521.00 |
7C Grand total | 33 521.00 | | | 33 521.00 |
| |
| 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 | 240 551.00 | 240 551.00 | | 240 551.00 |
8D Social Security and Other Social Organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 213 780.00 | 213 780.00 | | 213 780.00 |
VA Doubtful or disputed receivables | 37 098.00 | | 37 098.00 | 37 098.00 |
VB VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VH Loans with a maturity of more than one year at origin | 753 005.00 | 715 762.00 | 37 244.00 | 753 005.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 710 133.00 | | | 710 133.00 |
VK Loans repaid during the year | 12 995.00 | | | 12 995.00 |
VM Income taxes | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 13 050.00 | 13 050.00 | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 534.00 | 243 436.00 | 37 098.00 | 280 534.00 |
VW VAT | 25 619.00 | 25 619.00 | | 25 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 056.00 | 1 020 812.00 | 37 244.00 | 1 058 056.00 |
