| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 483.00 | 28 126.00 | 3 357.00 | 31 483.00 |
AP Buildings | 47 052.00 | 35 538.00 | 11 514.00 | 47 052.00 |
AR Technical installations, industrial equipment and tools | 644 420.00 | 621 507.00 | 22 913.00 | 644 420.00 |
AT Other tangible assets | 138 685.00 | 118 456.00 | 20 228.00 | 138 685.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 861 839.00 | 803 627.00 | 58 212.00 | 861 839.00 |
BL Raw materials, supplies | 437 361.00 | 67 319.00 | 370 041.00 | 437 361.00 |
BV Advances and down payments on orders | 8 266.00 | | 8 266.00 | 8 266.00 |
BX Customers and related accounts | 197 200.00 | | 197 200.00 | 197 200.00 |
BZ Other receivables | 76 238.00 | | 76 238.00 | 76 238.00 |
CF Cash and cash equivalents | 272 025.00 | | 272 025.00 | 272 025.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 997 775.00 | 67 319.00 | 930 455.00 | 997 775.00 |
CO Grand total (0 to V) | 1 859 614.00 | 870 946.00 | 988 668.00 | 1 859 614.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 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 |
DH Retained earnings | -57 430.00 | -103 303.00 | | -57 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 415.00 | 45 874.00 | | 170 415.00 |
DL TOTAL (I) | 222 985.00 | 52 570.00 | | 222 985.00 |
DU Loans and Debts from Credit Institutions (3) | 252 880.00 | 13 896.00 | | 252 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 906.00 | 113 022.00 | | 84 906.00 |
DX Trade payables and related accounts | 272 486.00 | 382 861.00 | | 272 486.00 |
DY Tax and social security liabilities | 146 835.00 | 126 167.00 | | 146 835.00 |
EA Other liabilities | 8 575.00 | 5 655.00 | | 8 575.00 |
EC TOTAL (IV) | 765 682.00 | 641 601.00 | | 765 682.00 |
EE Grand total (I to V) | 988 668.00 | 694 171.00 | | 988 668.00 |
EG Accrued income and payables due within one year | 722 479.00 | 591 229.00 | | 722 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 880.00 | 13 896.00 | | 2 880.00 |
| |
| 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 | 844 839.00 | | 18 500.00 | 844 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 200.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 861 839.00 | |
IO DECREASES Total including other intangible assets | | | 31 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 483.00 | | | 31 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 656.00 | | 18 500.00 | 811 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 835.00 | 20 791.00 | | 782 835.00 |
PE DEPRECIATION Total including other intangible assets | 24 648.00 | 3 478.00 | | 24 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 188.00 | 17 313.00 | | 758 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 865.00 | 67 319.00 | 47 865.00 | 47 865.00 |
7B Total provisions for depreciation | 47 865.00 | 67 319.00 | 47 865.00 | 47 865.00 |
7C Grand total | 47 865.00 | 67 319.00 | 47 865.00 | 47 865.00 |
UE of which provisions and reversals: - Operating | | 67 319.00 | 47 865.00 | |
| |
| 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 | 50 372.00 | 19 998.00 | 30 374.00 | 50 372.00 |
8B Suppliers and Related Accounts | 272 486.00 | 272 486.00 | | 272 486.00 |
8C Staff and Related Accounts | 41 083.00 | 41 083.00 | | 41 083.00 |
8D Social Security and Other Social Organizations | 83 178.00 | 70 349.00 | 12 829.00 | 83 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 197 200.00 | 197 200.00 | | 197 200.00 |
UZ Social Security, other social security organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
VB VAT | 20 362.00 | 20 362.00 | | 20 362.00 |
VG Loans with a maturity of up to one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 34 533.00 | 34 533.00 | | 34 533.00 |
VK Loans repaid during the year | 19 801.00 | | | 19 801.00 |
VM Income taxes | 20 237.00 | 20 237.00 | | 20 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 948.00 | 32 948.00 | | 32 948.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 323.00 | 280 323.00 | | 280 323.00 |
VW VAT | 22 111.00 | 22 111.00 | | 22 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 682.00 | 722 479.00 | 43 203.00 | 765 682.00 |
