| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 402.00 | 15 402.00 | | 15 402.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 5 895.00 | 4 536.00 | 1 359.00 | 5 895.00 |
AR Technical installations, industrial equipment and tools | 448 608.00 | 393 494.00 | 55 114.00 | 448 608.00 |
AT Other tangible assets | 318 290.00 | 254 092.00 | 64 197.00 | 318 290.00 |
BD Other fixed assets | 37 625.00 | | 37 625.00 | 37 625.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 868 541.00 | 667 524.00 | 201 017.00 | 868 541.00 |
BL Raw materials, supplies | 389 705.00 | | 389 705.00 | 389 705.00 |
BN Goods in progress | 42 204.00 | | 42 204.00 | 42 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 693.00 | 23 083.00 | 276 610.00 | 299 693.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 466 189.00 | | 466 189.00 | 466 189.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 1 215 103.00 | 23 083.00 | 1 192 020.00 | 1 215 103.00 |
CO Grand total (0 to V) | 2 083 645.00 | 690 607.00 | 1 393 037.00 | 2 083 645.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 824 359.00 | 765 059.00 | | 824 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 736.00 | 59 300.00 | | 206 736.00 |
DL TOTAL (I) | 1 141 095.00 | 934 359.00 | | 1 141 095.00 |
DU Loans and Debts from Credit Institutions (3) | 85 336.00 | 68 328.00 | | 85 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 6.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 12 071.00 | 6 077.00 | | 12 071.00 |
DX Trade payables and related accounts | 60 640.00 | 21 186.00 | | 60 640.00 |
DY Tax and social security liabilities | 71 395.00 | 39 917.00 | | 71 395.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 251 943.00 | 135 515.00 | | 251 943.00 |
EE Grand total (I to V) | 1 393 037.00 | 1 069 874.00 | | 1 393 037.00 |
| |
| 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 | 834 271.00 | | 60 789.00 | 834 271.00 |
IY DECREASES Total Tangible Fixed Assets | 34 540.00 | | | 34 540.00 |
KD ACQUISITIONS Total including other intangible assets | 58 088.00 | | | 58 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 226.00 | | 58 085.00 | 741 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 957.00 | | 2 704.00 | 34 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 504.00 | 34 540.00 | 26 519.00 | 659 504.00 |
PE DEPRECIATION Total including other intangible assets | 15 402.00 | | | 15 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 101.00 | 34 540.00 | 26 519.00 | 644 101.00 |
| |
| 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 | 60 640.00 | 60 640.00 | | 60 640.00 |
8D Social Security and Other Social Organizations | 24 858.00 | 24 858.00 | | 24 858.00 |
8E Income Taxes | 13 543.00 | 13 543.00 | | 13 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 268 317.00 | 268 317.00 | | 268 317.00 |
VA Doubtful or disputed receivables | 31 376.00 | 31 376.00 | | 31 376.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 85 273.00 | 28 672.00 | 56 601.00 | 85 273.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 27 995.00 | | | 27 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 11 196.00 | 11 196.00 | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 042.00 | 317 042.00 | | 317 042.00 |
VW VAT | 30 903.00 | 30 903.00 | | 30 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 872.00 | 183 271.00 | 56 601.00 | 239 872.00 |
