| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 066.00 | 25 566.00 | 18 500.00 | 44 066.00 |
AN Land | 21 407.00 | 21 407.00 | | 21 407.00 |
AP Buildings | 65 645.00 | 61 844.00 | 3 801.00 | 65 645.00 |
AR Technical installations, industrial equipment and tools | 704 950.00 | 679 884.00 | 25 066.00 | 704 950.00 |
AT Other tangible assets | 137 628.00 | 123 238.00 | 14 390.00 | 137 628.00 |
BF Loans | 19 031.00 | | 19 031.00 | 19 031.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 994 739.00 | 911 939.00 | 82 800.00 | 994 739.00 |
BL Raw materials, supplies | 249 169.00 | | 249 169.00 | 249 169.00 |
BN Goods in progress | 528 922.00 | | 528 922.00 | 528 922.00 |
BV Advances and down payments on orders | 8 702.00 | | 8 702.00 | 8 702.00 |
BX Customers and related accounts | 895 825.00 | 207 083.00 | 688 742.00 | 895 825.00 |
BZ Other receivables | 62 723.00 | | 62 723.00 | 62 723.00 |
CF Cash and cash equivalents | 12 498.00 | | 12 498.00 | 12 498.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 1 762 971.00 | 207 083.00 | 1 555 888.00 | 1 762 971.00 |
CO Grand total (0 to V) | 2 757 710.00 | 1 119 022.00 | 1 638 687.00 | 2 757 710.00 |
CS Evaluated investments - equity method | 1 645.00 | | 1 645.00 | 1 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -242 480.00 | -287 289.00 | | -242 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 368.00 | 44 809.00 | | 46 368.00 |
DL TOTAL (I) | -144 740.00 | -191 108.00 | | -144 740.00 |
DU Loans and Debts from Credit Institutions (3) | 780 262.00 | 730 629.00 | | 780 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 52 947.00 | | 836.00 |
DW Advances and down payments received on current orders | 173 424.00 | 208 624.00 | | 173 424.00 |
DX Trade payables and related accounts | 496 022.00 | 587 176.00 | | 496 022.00 |
DY Tax and social security liabilities | 301 710.00 | 142 904.00 | | 301 710.00 |
EA Other liabilities | 31 173.00 | 80 351.00 | | 31 173.00 |
EC TOTAL (IV) | 1 783 427.00 | 1 802 630.00 | | 1 783 427.00 |
EE Grand total (I to V) | 1 638 687.00 | 1 611 522.00 | | 1 638 687.00 |
EG Accrued income and payables due within one year | 1 608 267.00 | 1 594 007.00 | | 1 608 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 066.00 | 730 629.00 | | 411 066.00 |
| |
| 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 | 963 056.00 | | 31 683.00 | 963 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 043.00 | |
I4 DECREASES Grand Total | | | 994 739.00 | |
IO DECREASES Total including other intangible assets | | | 44 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 066.00 | | | 44 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 596.00 | | 31 034.00 | 898 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 394.00 | | 649.00 | 20 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 406.00 | 16 533.00 | | 895 406.00 |
PE DEPRECIATION Total including other intangible assets | 25 566.00 | | | 25 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 839.00 | 16 533.00 | | 869 839.00 |
| |
| 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 | 496 022.00 | 496 022.00 | | 496 022.00 |
8C Staff and Related Accounts | 97 592.00 | 97 592.00 | | 97 592.00 |
8D Social Security and Other Social Organizations | 140 455.00 | 140 455.00 | | 140 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 173.00 | 31 173.00 | | 31 173.00 |
UP Loans | 19 031.00 | | 19 031.00 | 19 031.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 661 477.00 | 661 477.00 | | 661 477.00 |
VA Doubtful or disputed receivables | 234 348.00 | | 234 348.00 | 234 348.00 |
VB VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VH Loans with a maturity of more than one year at origin | 780 262.00 | 778 526.00 | 1 736.00 | 780 262.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 373 780.00 | | | 373 780.00 |
VK Loans repaid during the year | 5 138.00 | | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 060.00 | 49 060.00 | | 49 060.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 078.00 | 729 332.00 | 253 746.00 | 983 078.00 |
VW VAT | 58 927.00 | 58 927.00 | | 58 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 003.00 | 1 608 267.00 | 1 736.00 | 1 610 003.00 |
