| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 753.00 | 50 116.00 | 10 637.00 | 60 753.00 |
AP Buildings | 69 913.00 | 65 419.00 | 4 493.00 | 69 913.00 |
AR Technical installations, industrial equipment and tools | 170 537.00 | 144 978.00 | 25 559.00 | 170 537.00 |
AT Other tangible assets | 342 421.00 | 232 593.00 | 109 828.00 | 342 421.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 646 434.00 | 493 106.00 | 153 328.00 | 646 434.00 |
BL Raw materials, supplies | 62 231.00 | | 62 231.00 | 62 231.00 |
BN Goods in progress | 105 561.00 | | 105 561.00 | 105 561.00 |
BR Intermediate and finished products | 153 985.00 | | 153 985.00 | 153 985.00 |
BV Advances and down payments on orders | 63 448.00 | | 63 448.00 | 63 448.00 |
BX Customers and related accounts | 809 291.00 | 2 500.00 | 806 791.00 | 809 291.00 |
BZ Other receivables | 32 183.00 | | 32 183.00 | 32 183.00 |
CF Cash and cash equivalents | 36 606.00 | | 36 606.00 | 36 606.00 |
CH Prepaid expenses | 57 117.00 | | 57 117.00 | 57 117.00 |
CJ TOTAL (II) | 1 320 423.00 | 2 500.00 | 1 317 923.00 | 1 320 423.00 |
CO Grand total (0 to V) | 1 966 857.00 | 495 606.00 | 1 471 251.00 | 1 966 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 806.00 | 1 806.00 | | 1 806.00 |
DG Other reserves | 115 919.00 | 67 096.00 | | 115 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 912.00 | 48 824.00 | | -88 912.00 |
DJ Investment subsidies | 7 280.00 | 10 404.00 | | 7 280.00 |
DL TOTAL (I) | 44 095.00 | 136 130.00 | | 44 095.00 |
DU Loans and Debts from Credit Institutions (3) | 593 772.00 | 432 073.00 | | 593 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 902.00 | | |
DW Advances and down payments received on current orders | 115 956.00 | 245 245.00 | | 115 956.00 |
DX Trade payables and related accounts | 383 120.00 | 690 308.00 | | 383 120.00 |
DY Tax and social security liabilities | 317 308.00 | 302 358.00 | | 317 308.00 |
EA Other liabilities | 17 000.00 | 46 782.00 | | 17 000.00 |
EB Prepaid income (2) | | 59 722.00 | | |
EC TOTAL (IV) | 1 427 156.00 | 1 802 390.00 | | 1 427 156.00 |
EE Grand total (I to V) | 1 471 251.00 | 1 938 520.00 | | 1 471 251.00 |
EG Accrued income and payables due within one year | 960 074.00 | 1 764 648.00 | | 960 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 612.00 | 379 128.00 | | 102 612.00 |
| |
| 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 | 586 340.00 | | 60 094.00 | 586 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 646 434.00 | |
IO DECREASES Total including other intangible assets | | | 60 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 653.00 | | 2 100.00 | 58 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 277.00 | | 56 594.00 | 526 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 1 400.00 | 1 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 068.00 | 61 038.00 | | 432 068.00 |
PE DEPRECIATION Total including other intangible assets | 29 925.00 | 20 191.00 | | 29 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 143.00 | 40 848.00 | | 402 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
| |
| 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 | 383 120.00 | 383 120.00 | | 383 120.00 |
8C Staff and Related Accounts | 59 594.00 | 59 594.00 | | 59 594.00 |
8D Social Security and Other Social Organizations | 174 511.00 | 174 511.00 | | 174 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 956.00 | 132 956.00 | | 132 956.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 806 291.00 | 806 291.00 | | 806 291.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 27 666.00 | 27 666.00 | | 27 666.00 |
VG Loans with a maturity of up to one year at origin | 102 612.00 | 102 612.00 | | 102 612.00 |
VH Loans with a maturity of more than one year at origin | 491 160.00 | 24 079.00 | 419 755.00 | 491 160.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 11 780.00 | | | 11 780.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VN Other taxes, similar payments | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 438.00 | 11 438.00 | | 11 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 677.00 | 65 677.00 | | 65 677.00 |
VS Prepaid expenses | 57 117.00 | 57 117.00 | | 57 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 740.00 | 959 040.00 | 5 700.00 | 964 740.00 |
VW VAT | 71 765.00 | 71 765.00 | | 71 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 156.00 | 960 074.00 | 419 755.00 | 1 427 156.00 |
