| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AP Buildings | 1 243 341.00 | 364 266.00 | 879 075.00 | 1 243 341.00 |
AR Technical installations, industrial equipment and tools | 896 373.00 | 665 307.00 | 231 066.00 | 896 373.00 |
AT Other tangible assets | 224 629.00 | 187 603.00 | 37 026.00 | 224 629.00 |
AV Fixed assets in progress | 58 822.00 | | 58 822.00 | 58 822.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 2 435 866.00 | 1 217 276.00 | 1 218 590.00 | 2 435 866.00 |
BL Raw materials, supplies | 17 397.00 | | 17 397.00 | 17 397.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 146 505.00 | | 146 505.00 | 146 505.00 |
BX Customers and related accounts | 740 088.00 | 3 668.00 | 736 420.00 | 740 088.00 |
BZ Other receivables | 216 274.00 | | 216 274.00 | 216 274.00 |
CF Cash and cash equivalents | 162 517.00 | | 162 517.00 | 162 517.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 284 471.00 | 3 668.00 | 1 280 803.00 | 1 284 471.00 |
CO Grand total (0 to V) | 3 720 337.00 | 1 220 944.00 | 2 499 393.00 | 3 720 337.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 5 413.00 | 5 413.00 | | 5 413.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 930 754.00 | 890 324.00 | | 930 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 273.00 | 270 430.00 | | 164 273.00 |
DJ Investment subsidies | 11 697.00 | | | 11 697.00 |
DL TOTAL (I) | 1 222 137.00 | 1 276 167.00 | | 1 222 137.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 625 827.00 | 308 591.00 | | 625 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 624.00 | | |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 402 137.00 | 351 127.00 | | 402 137.00 |
DY Tax and social security liabilities | 99 994.00 | 49 255.00 | | 99 994.00 |
DZ Fixed asset liabilities and related accounts | 44 746.00 | 1 638.00 | | 44 746.00 |
EA Other liabilities | 102 053.00 | 97 422.00 | | 102 053.00 |
EC TOTAL (IV) | 1 274 757.00 | 882 257.00 | | 1 274 757.00 |
EE Grand total (I to V) | 2 499 393.00 | 2 158 424.00 | | 2 499 393.00 |
EG Accrued income and payables due within one year | 780 956.00 | 647 529.00 | | 780 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 419.00 | | 317.00 |
| |
| 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 | 2 126 121.00 | | 511 111.00 | 2 126 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | 201 366.00 | 2 435 866.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 366.00 | 2 423 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 419.00 | | 511 111.00 | 2 113 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 289 032.00 | 129 610.00 | 201 366.00 | 1 289 032.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 932.00 | 129 610.00 | 201 366.00 | 1 288 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | 53 386.00 | | 49 718.00 | 53 386.00 |
7B Total provisions for depreciation | 53 386.00 | | 49 718.00 | 53 386.00 |
7C Grand total | 53 386.00 | 2 500.00 | 49 718.00 | 53 386.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 49 718.00 | |
| |
| 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 | 402 137.00 | 402 137.00 | | 402 137.00 |
8C Staff and Related Accounts | 23 907.00 | 23 907.00 | | 23 907.00 |
8D Social Security and Other Social Organizations | 22 001.00 | 22 001.00 | | 22 001.00 |
8E Income Taxes | 52 127.00 | 52 127.00 | | 52 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 746.00 | 44 746.00 | | 44 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 053.00 | 102 053.00 | | 102 053.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 735 686.00 | 735 686.00 | | 735 686.00 |
VA Doubtful or disputed receivables | 4 402.00 | 4 402.00 | | 4 402.00 |
VB VAT | 56 066.00 | 56 066.00 | | 56 066.00 |
VC Group and associates | 122 887.00 | 122 887.00 | | 122 887.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 625 510.00 | 131 709.00 | 388 460.00 | 625 510.00 |
VJ Loans taken out during the year | 402 260.00 | | | 402 260.00 |
VK Loans repaid during the year | 85 033.00 | | | 85 033.00 |
VP Miscellaneous | 10 027.00 | 10 027.00 | | 10 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 294.00 | 27 294.00 | | 27 294.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 654.00 | 958 052.00 | 1 602.00 | 959 654.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 757.00 | 780 956.00 | 388 460.00 | 1 274 757.00 |
