| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 447.00 | 20 447.00 | | 20 447.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 107 191.00 | 40 299.00 | 66 892.00 | 107 191.00 |
AR Technical installations, industrial equipment and tools | 37 493.00 | 36 973.00 | 519.00 | 37 493.00 |
AT Other tangible assets | 182 106.00 | 154 502.00 | 27 605.00 | 182 106.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 898 684.00 | 252 221.00 | 646 463.00 | 898 684.00 |
BL Raw materials, supplies | 2 099 880.00 | | 2 099 880.00 | 2 099 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 710.00 | | 420 710.00 | 420 710.00 |
BZ Other receivables | 6 138 809.00 | | 6 138 809.00 | 6 138 809.00 |
CD Marketable securities | 15 371.00 | | 15 371.00 | 15 371.00 |
CF Cash and cash equivalents | 706 816.00 | | 706 816.00 | 706 816.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 9 383 684.00 | | 9 383 684.00 | 9 383 684.00 |
CO Grand total (0 to V) | 10 282 368.00 | 252 221.00 | 10 030 147.00 | 10 282 368.00 |
CS Evaluated investments - equity method | 527 947.00 | | 527 947.00 | 527 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 223.00 | 225 223.00 | | 225 223.00 |
DB Share, merger, contribution premiums, etc. | 247 881.00 | 247 881.00 | | 247 881.00 |
DD Legal reserve (1) | 22 522.00 | 22 522.00 | | 22 522.00 |
DG Other reserves | 4 652 004.00 | 4 463 895.00 | | 4 652 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 173.00 | 188 109.00 | | 254 173.00 |
DL TOTAL (I) | 5 401 803.00 | 5 147 630.00 | | 5 401 803.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 977.00 | 2 029 032.00 | | 1 716 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 458.00 | 862 171.00 | | 2 295 458.00 |
DX Trade payables and related accounts | 323 723.00 | 59 978.00 | | 323 723.00 |
DY Tax and social security liabilities | 264 986.00 | 223 843.00 | | 264 986.00 |
EA Other liabilities | 3 200.00 | 3 700.00 | | 3 200.00 |
EC TOTAL (IV) | 4 604 344.00 | 3 178 723.00 | | 4 604 344.00 |
EE Grand total (I to V) | 10 030 147.00 | 8 350 354.00 | | 10 030 147.00 |
EG Accrued income and payables due within one year | 1 716 977.00 | 2 029 032.00 | | 1 716 977.00 |
| |
| 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 | 613 259.00 | | 285 925.00 | 613 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 528 947.00 | |
I4 DECREASES Grand Total | | 500.00 | 898 684.00 | |
IO DECREASES Total including other intangible assets | | | 20 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 447.00 | | | 20 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 862.00 | | 4 428.00 | 344 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 950.00 | | 281 497.00 | 247 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 066.00 | 12 154.00 | | 240 066.00 |
PE DEPRECIATION Total including other intangible assets | 20 447.00 | | | 20 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 619.00 | 12 154.00 | | 219 619.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 323 723.00 | 323 723.00 | | 323 723.00 |
8C Staff and Related Accounts | 42 073.00 | 42 073.00 | | 42 073.00 |
8D Social Security and Other Social Organizations | 40 632.00 | 40 632.00 | | 40 632.00 |
8E Income Taxes | 60 996.00 | 60 996.00 | | 60 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 420 710.00 | 420 710.00 | | 420 710.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 56 424.00 | 56 424.00 | | 56 424.00 |
VC Group and associates | 6 061 308.00 | 6 061 308.00 | | 6 061 308.00 |
VH Loans with a maturity of more than one year at origin | 1 716 977.00 | 1 716 977.00 | | 1 716 977.00 |
VI Group and Associates | 2 280 458.00 | 2 280 458.00 | | 2 280 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 981.00 | 20 981.00 | | 20 981.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562 618.00 | 6 561 618.00 | 1 000.00 | 6 562 618.00 |
VW VAT | 115 097.00 | 115 097.00 | | 115 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 344.00 | 4 604 344.00 | | 4 604 344.00 |
