| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 752.00 | 2 374.00 | 20 378.00 | 22 752.00 |
AF Concessions, Patents and Similar Rights | 23 727.00 | 21 716.00 | 2 012.00 | 23 727.00 |
AH Goodwill | 193 850.00 | | 193 850.00 | 193 850.00 |
AP Buildings | 295 243.00 | 260 777.00 | 34 466.00 | 295 243.00 |
AR Technical installations, industrial equipment and tools | 321 578.00 | 249 254.00 | 72 325.00 | 321 578.00 |
AT Other tangible assets | 476 022.00 | 388 089.00 | 87 933.00 | 476 022.00 |
BH Other financial assets | 37 868.00 | | 37 868.00 | 37 868.00 |
BJ TOTAL (I) | 1 371 871.00 | 922 210.00 | 449 661.00 | 1 371 871.00 |
BL Raw materials, supplies | 231 474.00 | | 231 474.00 | 231 474.00 |
BN Goods in progress | 150 414.00 | | 150 414.00 | 150 414.00 |
BR Intermediate and finished products | 169 564.00 | | 169 564.00 | 169 564.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 127 650.00 | | 127 650.00 | 127 650.00 |
BZ Other receivables | 164 255.00 | | 164 255.00 | 164 255.00 |
CF Cash and cash equivalents | 243 861.00 | | 243 861.00 | 243 861.00 |
CH Prepaid expenses | 44 506.00 | | 44 506.00 | 44 506.00 |
CJ TOTAL (II) | 1 131 766.00 | | 1 131 766.00 | 1 131 766.00 |
CO Grand total (0 to V) | 2 503 637.00 | 922 210.00 | 1 581 427.00 | 2 503 637.00 |
CP Shares due in less than one year | 37 868.00 | | | 37 868.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 284 871.00 | 211 950.00 | | 284 871.00 |
DH Retained earnings | 60 259.00 | | | 60 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 500.00 | 133 180.00 | | 25 500.00 |
DJ Investment subsidies | 25 792.00 | | | 25 792.00 |
DL TOTAL (I) | 484 422.00 | 433 130.00 | | 484 422.00 |
DU Loans and Debts from Credit Institutions (3) | 502 112.00 | 322 768.00 | | 502 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 449.00 | | 449.00 |
DX Trade payables and related accounts | 318 105.00 | 245 629.00 | | 318 105.00 |
DY Tax and social security liabilities | 256 644.00 | 165 144.00 | | 256 644.00 |
EA Other liabilities | 19 695.00 | 74 458.00 | | 19 695.00 |
EC TOTAL (IV) | 1 097 005.00 | 808 448.00 | | 1 097 005.00 |
EE Grand total (I to V) | 1 581 427.00 | 1 241 578.00 | | 1 581 427.00 |
EG Accrued income and payables due within one year | 718 827.00 | 600 085.00 | | 718 827.00 |
| |
| 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 | 1 108 199.00 | | 403 023.00 | 1 108 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 698.00 | |
I4 DECREASES Grand Total | | 139 351.00 | 1 371 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 752.00 | |
IO DECREASES Total including other intangible assets | | | 217 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 351.00 | 1 092 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 577.00 | | 90 000.00 | 127 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 889.00 | | 273 306.00 | 958 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 733.00 | | 16 966.00 | 21 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 410.00 | 51 779.00 | 2 978.00 | 873 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 374.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 072.00 | 3 644.00 | | 18 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 338.00 | 45 761.00 | 2 978.00 | 855 338.00 |
| |
| 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 | 318 105.00 | 318 105.00 | | 318 105.00 |
8C Staff and Related Accounts | 146 762.00 | 146 762.00 | | 146 762.00 |
8D Social Security and Other Social Organizations | 102 480.00 | 102 480.00 | | 102 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 695.00 | 19 695.00 | | 19 695.00 |
UT Other financial assets | 37 868.00 | 37 868.00 | | 37 868.00 |
UX Other trade receivables | 127 650.00 | 127 650.00 | | 127 650.00 |
UY Staff and related accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 26 622.00 | 26 622.00 | | 26 622.00 |
VC Group and associates | 55 502.00 | 55 502.00 | | 55 502.00 |
VG Loans with a maturity of up to one year at origin | 47 983.00 | 47 983.00 | | 47 983.00 |
VH Loans with a maturity of more than one year at origin | 454 129.00 | 75 951.00 | 309 727.00 | 454 129.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VK Loans repaid during the year | 55 158.00 | | | 55 158.00 |
VP Miscellaneous | 28 075.00 | 28 075.00 | | 28 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 411.00 | 51 411.00 | | 51 411.00 |
VS Prepaid expenses | 44 506.00 | 44 506.00 | | 44 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 280.00 | 374 280.00 | | 374 280.00 |
VW VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 005.00 | 718 827.00 | 309 727.00 | 1 097 005.00 |
