| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 884.00 | 11 494.00 | 391.00 | 11 884.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 65 259.00 | 65 242.00 | 17.00 | 65 259.00 |
AR Technical installations, industrial equipment and tools | 61 836.00 | 55 169.00 | 6 667.00 | 61 836.00 |
AT Other tangible assets | 209 310.00 | 156 934.00 | 52 375.00 | 209 310.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 437 775.00 | 376 338.00 | 61 436.00 | 437 775.00 |
BT Goods | 1 328 114.00 | 113 851.00 | 1 214 263.00 | 1 328 114.00 |
BV Advances and down payments on orders | 27 770.00 | | 27 770.00 | 27 770.00 |
BX Customers and related accounts | 72 242.00 | 4 571.00 | 67 671.00 | 72 242.00 |
BZ Other receivables | 159 809.00 | | 159 809.00 | 159 809.00 |
CF Cash and cash equivalents | 9 054.00 | | 9 054.00 | 9 054.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 1 598 521.00 | 118 422.00 | 1 480 099.00 | 1 598 521.00 |
CO Grand total (0 to V) | 2 036 296.00 | 494 761.00 | 1 541 535.00 | 2 036 296.00 |
CU Other investments | 87 584.00 | 87 500.00 | 84.00 | 87 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 792 245.00 | 665 530.00 | | 792 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 417.00 | 126 715.00 | | 71 417.00 |
DL TOTAL (I) | 905 585.00 | 834 168.00 | | 905 585.00 |
DU Loans and Debts from Credit Institutions (3) | 264 161.00 | 332 310.00 | | 264 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 286.00 | 40 497.00 | | 32 286.00 |
DW Advances and down payments received on current orders | 27 111.00 | | | 27 111.00 |
DX Trade payables and related accounts | 154 968.00 | 128 359.00 | | 154 968.00 |
DY Tax and social security liabilities | 149 387.00 | 199 674.00 | | 149 387.00 |
EA Other liabilities | 8 037.00 | 48 506.00 | | 8 037.00 |
EC TOTAL (IV) | 635 950.00 | 749 346.00 | | 635 950.00 |
EE Grand total (I to V) | 1 541 535.00 | 1 583 514.00 | | 1 541 535.00 |
EG Accrued income and payables due within one year | 424 653.00 | 706 230.00 | | 424 653.00 |
| |
| 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 | 391 011.00 | | 47 180.00 | 391 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 962.00 | |
I4 DECREASES Grand Total | | 416.00 | 437 775.00 | |
IO DECREASES Total including other intangible assets | | 416.00 | 13 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 825.00 | | | 13 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 225.00 | | 47 180.00 | 289 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 962.00 | | | 87 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 817.00 | 19 438.00 | 416.00 | 269 817.00 |
PE DEPRECIATION Total including other intangible assets | 11 284.00 | 625.00 | 416.00 | 11 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 532.00 | 18 813.00 | | 258 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 198 791.00 | 54 367.00 | 139 307.00 | 198 791.00 |
6T Receivables | 4 295.00 | 500.00 | 224.00 | 4 295.00 |
7B Total provisions for depreciation | 290 586.00 | 54 867.00 | 139 531.00 | 290 586.00 |
7C Grand total | 290 586.00 | 54 867.00 | 139 531.00 | 290 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 867.00 | 139 531.00 | |
| |
| 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 | 154 968.00 | 154 968.00 | | 154 968.00 |
8C Staff and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8D Social Security and Other Social Organizations | 47 818.00 | 47 818.00 | | 47 818.00 |
8E Income Taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 66 758.00 | 66 758.00 | | 66 758.00 |
VA Doubtful or disputed receivables | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VH Loans with a maturity of more than one year at origin | 264 161.00 | 79 975.00 | 184 186.00 | 264 161.00 |
VI Group and Associates | 32 286.00 | 32 286.00 | | 32 286.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 68 154.00 | | | 68 154.00 |
VP Miscellaneous | 2 899.00 | 2 899.00 | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 721.00 | 149 721.00 | | 149 721.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 961.00 | 233 583.00 | 378.00 | 233 961.00 |
VW VAT | 73 824.00 | 73 824.00 | | 73 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 839.00 | 424 653.00 | 184 186.00 | 608 839.00 |
