| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 543.00 | 2 543.00 | | 2 543.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AN Land | 6 954.00 | 6 954.00 | | 6 954.00 |
AP Buildings | 5 472.00 | 1 396.00 | 4 075.00 | 5 472.00 |
AR Technical installations, industrial equipment and tools | 149 345.00 | 117 793.00 | 31 552.00 | 149 345.00 |
AT Other tangible assets | 360 939.00 | 250 398.00 | 110 541.00 | 360 939.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 534 676.00 | 379 084.00 | 155 592.00 | 534 676.00 |
BL Raw materials, supplies | 275 926.00 | | 275 926.00 | 275 926.00 |
BN Goods in progress | 154 139.00 | | 154 139.00 | 154 139.00 |
BV Advances and down payments on orders | 12 096.00 | | 12 096.00 | 12 096.00 |
BX Customers and related accounts | 387 234.00 | | 387 234.00 | 387 234.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CF Cash and cash equivalents | 310 932.00 | | 310 932.00 | 310 932.00 |
CH Prepaid expenses | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 1 170 499.00 | | 1 170 499.00 | 1 170 499.00 |
CO Grand total (0 to V) | 1 705 175.00 | 379 084.00 | 1 326 091.00 | 1 705 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 453 990.00 | 498 508.00 | | 453 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 822.00 | -44 519.00 | | 45 822.00 |
DJ Investment subsidies | 14 764.00 | 19 410.00 | | 14 764.00 |
DL TOTAL (I) | 653 175.00 | 611 999.00 | | 653 175.00 |
DU Loans and Debts from Credit Institutions (3) | 208 903.00 | 173 437.00 | | 208 903.00 |
DW Advances and down payments received on current orders | 1 300.00 | 3 160.00 | | 1 300.00 |
DX Trade payables and related accounts | 366 078.00 | 261 056.00 | | 366 078.00 |
DY Tax and social security liabilities | 64 268.00 | 84 446.00 | | 64 268.00 |
EA Other liabilities | 32 367.00 | 40 940.00 | | 32 367.00 |
EC TOTAL (IV) | 672 916.00 | 563 039.00 | | 672 916.00 |
EE Grand total (I to V) | 1 326 091.00 | 1 175 039.00 | | 1 326 091.00 |
EG Accrued income and payables due within one year | 604 088.00 | 511 556.00 | | 604 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 253.00 | | 309.00 |
| |
| 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 | 445 848.00 | | 88 827.00 | 445 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 534 675.00 | |
IO DECREASES Total including other intangible assets | | | 11 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 942.00 | | | 11 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 882.00 | | 88 827.00 | 433 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 969.00 | 56 114.00 | | 322 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 427.00 | 56 114.00 | | 320 427.00 |
| |
| 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 | 366 078.00 | 366 078.00 | | 366 078.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 32 953.00 | 32 953.00 | | 32 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 366.00 | 32 366.00 | | 32 366.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 387 234.00 | 387 234.00 | | 387 234.00 |
VB VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 208 593.00 | 141 066.00 | 67 527.00 | 208 593.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 36 248.00 | | | 36 248.00 |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 20 297.00 | 20 297.00 | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 429.00 | 417 429.00 | | 417 429.00 |
VW VAT | 23 767.00 | 23 767.00 | | 23 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 615.00 | 604 088.00 | 67 527.00 | 671 615.00 |
