| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 197.00 | 30 197.00 | | 30 197.00 |
AH Goodwill | 29 161.00 | | 29 161.00 | 29 161.00 |
AN Land | 31 809.00 | 14 516.00 | 17 293.00 | 31 809.00 |
AP Buildings | 78 564.00 | 45 393.00 | 33 171.00 | 78 564.00 |
AR Technical installations, industrial equipment and tools | 721 899.00 | 668 683.00 | 53 216.00 | 721 899.00 |
AT Other tangible assets | 188 015.00 | 154 253.00 | 33 762.00 | 188 015.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 1 080 527.00 | 913 042.00 | 167 484.00 | 1 080 527.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BN Goods in progress | 19 241.00 | | 19 241.00 | 19 241.00 |
BR Intermediate and finished products | | | | |
BT Goods | 35 825.00 | | 35 825.00 | 35 825.00 |
BV Advances and down payments on orders | 25 742.00 | | 25 742.00 | 25 742.00 |
BX Customers and related accounts | 501 044.00 | 2 530.00 | 498 514.00 | 501 044.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 174 031.00 | | 174 031.00 | 174 031.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 772 213.00 | 2 530.00 | 769 682.00 | 772 213.00 |
CO Grand total (0 to V) | 1 852 739.00 | 915 573.00 | 937 166.00 | 1 852 739.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 671.00 | 138 671.00 | | 138 671.00 |
DH Retained earnings | -191 806.00 | -250 104.00 | | -191 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 127.00 | 58 298.00 | | 68 127.00 |
DL TOTAL (I) | 69 993.00 | 1 865.00 | | 69 993.00 |
DU Loans and Debts from Credit Institutions (3) | 195 711.00 | 64 421.00 | | 195 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 637.00 | | 780.00 |
DW Advances and down payments received on current orders | | 6 827.00 | | |
DX Trade payables and related accounts | 64 464.00 | 58 015.00 | | 64 464.00 |
DY Tax and social security liabilities | 207 060.00 | 142 021.00 | | 207 060.00 |
EA Other liabilities | 399 159.00 | 494 392.00 | | 399 159.00 |
EC TOTAL (IV) | 867 174.00 | 766 315.00 | | 867 174.00 |
EE Grand total (I to V) | 937 166.00 | 768 180.00 | | 937 166.00 |
| |
| 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 | 1 042 402.00 | | 48 215.00 | 1 042 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881.00 | |
I4 DECREASES Grand Total | | 10 090.00 | 1 080 527.00 | |
IO DECREASES Total including other intangible assets | | 2 195.00 | 59 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 895.00 | 1 020 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 553.00 | | | 61 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 968.00 | | 48 215.00 | 979 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881.00 | | | 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 279.00 | 38 853.00 | 10 090.00 | 884 279.00 |
PE DEPRECIATION Total including other intangible assets | 32 392.00 | | 2 195.00 | 32 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 887.00 | 38 853.00 | 7 895.00 | 851 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 650.00 | | 120.00 | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | 120.00 | 2 650.00 |
7C Grand total | 2 650.00 | | 120.00 | 2 650.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 120.00 | |
| |
| 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 | 64 464.00 | 64 464.00 | | 64 464.00 |
8C Staff and Related Accounts | 52 785.00 | 52 785.00 | | 52 785.00 |
8D Social Security and Other Social Organizations | 92 781.00 | 92 781.00 | | 92 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 159.00 | 399 159.00 | | 399 159.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 498 128.00 | 498 128.00 | | 498 128.00 |
VA Doubtful or disputed receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 193 490.00 | 15 262.00 | 175 941.00 | 193 490.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 561.00 | | | 18 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 889.00 | 513 400.00 | 3 490.00 | 516 889.00 |
VW VAT | 59 829.00 | 59 829.00 | | 59 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 174.00 | 688 946.00 | 175 941.00 | 867 174.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
