| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 493.00 | 20 043.00 | 450.00 | 20 493.00 |
AJ Other Intangible Assets | 5 266.00 | | 5 266.00 | 5 266.00 |
AR Technical installations, industrial equipment and tools | 38 274.00 | 32 768.00 | 5 506.00 | 38 274.00 |
AT Other tangible assets | 167 698.00 | 151 739.00 | 15 959.00 | 167 698.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 245 313.00 | 214 550.00 | 30 763.00 | 245 313.00 |
BR Intermediate and finished products | 938 257.00 | 57 162.00 | 881 096.00 | 938 257.00 |
BX Customers and related accounts | 245 770.00 | 5 536.00 | 240 233.00 | 245 770.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 253 725.00 | | 253 725.00 | 253 725.00 |
CH Prepaid expenses | 109 611.00 | | 109 611.00 | 109 611.00 |
CJ TOTAL (II) | 1 555 741.00 | 62 698.00 | 1 493 043.00 | 1 555 741.00 |
CN Currency translation adjustments (V) | 2 096.00 | | 2 096.00 | 2 096.00 |
CO Grand total (0 to V) | 1 803 150.00 | 277 248.00 | 1 525 902.00 | 1 803 150.00 |
CR Shares due in more than one year | 6 262.00 | | | 6 262.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 506 062.00 | 344 447.00 | | 506 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 820.00 | 221 615.00 | | 361 820.00 |
DL TOTAL (I) | 1 087 882.00 | 786 062.00 | | 1 087 882.00 |
DP Provisions for Risks | 2 096.00 | 1 242.00 | | 2 096.00 |
DQ Provisions for Expenses | 5 594.00 | | | 5 594.00 |
DR TOTAL (IV) | 7 690.00 | 1 242.00 | | 7 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 463.00 | 148 488.00 | | 54 463.00 |
DX Trade payables and related accounts | 187 602.00 | 237 199.00 | | 187 602.00 |
DY Tax and social security liabilities | 175 182.00 | 172 787.00 | | 175 182.00 |
EA Other liabilities | 13 083.00 | 26 187.00 | | 13 083.00 |
EC TOTAL (IV) | 430 330.00 | 584 662.00 | | 430 330.00 |
EE Grand total (I to V) | 1 525 902.00 | 1 371 966.00 | | 1 525 902.00 |
EG Accrued income and payables due within one year | 430 330.00 | 584 662.00 | | 430 330.00 |
| |
| 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 | 267 823.00 | | 7 483.00 | 267 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 582.00 | |
I4 DECREASES Grand Total | | 29 993.00 | 245 313.00 | |
IO DECREASES Total including other intangible assets | | | 25 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 993.00 | 205 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 493.00 | | 5 266.00 | 20 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 749.00 | | 2 217.00 | 233 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | | 13 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 106.00 | 17 349.00 | 29 905.00 | 217 106.00 |
PE DEPRECIATION Total including other intangible assets | 16 101.00 | 3 942.00 | | 16 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 005.00 | 13 407.00 | 29 905.00 | 201 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 242.00 | 7 690.00 | 1 242.00 | 1 242.00 |
6N Inventories and work in progress | 49 587.00 | 57 162.00 | 49 587.00 | 49 587.00 |
6T Receivables | 32 597.00 | 2 720.00 | 29 780.00 | 32 597.00 |
6X Other provisions for depreciation | 5 483.00 | | 5 483.00 | 5 483.00 |
7B Total provisions for depreciation | 97 666.00 | 59 882.00 | 84 850.00 | 97 666.00 |
7C Grand total | 98 908.00 | 67 572.00 | 86 092.00 | 98 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 476.00 | 79 367.00 | |
UG - Financial | | 2 096.00 | 6 724.00 | |
| |
| 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 | 54 463.00 | 54 463.00 | | 54 463.00 |
8B Suppliers and Related Accounts | 187 602.00 | 187 602.00 | | 187 602.00 |
8C Staff and Related Accounts | 67 685.00 | 67 685.00 | | 67 685.00 |
8D Social Security and Other Social Organizations | 20 269.00 | 20 269.00 | | 20 269.00 |
8E Income Taxes | 53 502.00 | 53 502.00 | | 53 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 083.00 | 13 083.00 | | 13 083.00 |
UT Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
UX Other trade receivables | 239 507.00 | 239 507.00 | | 239 507.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 109 611.00 | 109 611.00 | | 109 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 141.00 | 357 497.00 | 9 644.00 | 367 141.00 |
VW VAT | 31 210.00 | 31 210.00 | | 31 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 330.00 | 430 330.00 | | 430 330.00 |
