| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 285.00 | 16 794.00 | 2 490.00 | 19 285.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 9 292.00 | 9 013.00 | 278.00 | 9 292.00 |
AP Buildings | 20 698.00 | 74.00 | 20 624.00 | 20 698.00 |
AR Technical installations, industrial equipment and tools | 335 190.00 | 190 290.00 | 144 899.00 | 335 190.00 |
AT Other tangible assets | 132 353.00 | 94 413.00 | 37 940.00 | 132 353.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 549 387.00 | 310 586.00 | 238 801.00 | 549 387.00 |
BL Raw materials, supplies | 147 803.00 | | 147 803.00 | 147 803.00 |
BN Goods in progress | 79 986.00 | | 79 986.00 | 79 986.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 258 437.00 | | 258 437.00 | 258 437.00 |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | 16 566.00 | | 16 566.00 | 16 566.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 518 196.00 | | 518 196.00 | 518 196.00 |
CO Grand total (0 to V) | 1 067 583.00 | 310 586.00 | 756 997.00 | 1 067 583.00 |
| |
| 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 |
DG Other reserves | 198 530.00 | 183 582.00 | | 198 530.00 |
DH Retained earnings | 7 829.00 | 7 829.00 | | 7 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 957.00 | 14 948.00 | | 14 957.00 |
DJ Investment subsidies | 18 196.00 | 20 736.00 | | 18 196.00 |
DK Regulated provisions | 596.00 | 1 105.00 | | 596.00 |
DL TOTAL (I) | 350 110.00 | 338 202.00 | | 350 110.00 |
DU Loans and Debts from Credit Institutions (3) | 137 130.00 | 96 029.00 | | 137 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 432.00 | 11 529.00 | | 11 432.00 |
DW Advances and down payments received on current orders | 37 501.00 | | | 37 501.00 |
DX Trade payables and related accounts | 111 127.00 | 123 039.00 | | 111 127.00 |
DY Tax and social security liabilities | 109 694.00 | 100 325.00 | | 109 694.00 |
EA Other liabilities | | 6 209.00 | | |
EC TOTAL (IV) | 406 886.00 | 337 133.00 | | 406 886.00 |
EE Grand total (I to V) | 756 997.00 | 675 336.00 | | 756 997.00 |
EG Accrued income and payables due within one year | 256 404.00 | 295 148.00 | | 256 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | 31 574.00 | | 1 207.00 |
| |
| 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 | 517 282.00 | | 59 358.00 | 517 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 1 567.00 | |
I4 DECREASES Grand Total | | 27 252.00 | 549 387.00 | |
IO DECREASES Total including other intangible assets | | | 50 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 999.00 | 497 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 285.00 | | | 50 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 516.00 | | 59 018.00 | 465 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | 340.00 | 1 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 308.00 | 34 326.00 | 26 049.00 | 302 308.00 |
PE DEPRECIATION Total including other intangible assets | 14 822.00 | 1 972.00 | | 14 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 486.00 | 32 354.00 | 26 049.00 | 287 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 105.00 | | 509.00 | 1 105.00 |
7C Grand total | 1 105.00 | | 509.00 | 1 105.00 |
UJ - Exceptional | | | 509.00 | |
| |
| 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 | 111 127.00 | 111 127.00 | | 111 127.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 64 776.00 | 64 776.00 | | 64 776.00 |
UT Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
UX Other trade receivables | 258 437.00 | 258 437.00 | | 258 437.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 135 923.00 | 22 942.00 | 108 233.00 | 135 923.00 |
VI Group and Associates | 11 432.00 | 11 432.00 | | 11 432.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 18 523.00 | | | 18 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 326.00 | 268 758.00 | 1 567.00 | 270 326.00 |
VW VAT | 39 211.00 | 39 211.00 | | 39 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 385.00 | 256 404.00 | 108 233.00 | 369 385.00 |
