| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 765.00 | 6 917.00 | 849.00 | 7 765.00 |
AP Buildings | 114 886.00 | 111 964.00 | 2 922.00 | 114 886.00 |
AR Technical installations, industrial equipment and tools | 92 519.00 | 89 694.00 | 2 825.00 | 92 519.00 |
AT Other tangible assets | 36 413.00 | 31 247.00 | 5 166.00 | 36 413.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 254 109.00 | 239 821.00 | 14 288.00 | 254 109.00 |
BL Raw materials, supplies | 495 142.00 | | 495 142.00 | 495 142.00 |
BR Intermediate and finished products | 8 560.00 | 1 078.00 | 7 482.00 | 8 560.00 |
BX Customers and related accounts | 196 018.00 | 22 101.00 | 173 917.00 | 196 018.00 |
BZ Other receivables | 50 904.00 | | 50 904.00 | 50 904.00 |
CF Cash and cash equivalents | 278 272.00 | | 278 272.00 | 278 272.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 1 030 801.00 | 23 178.00 | 1 007 623.00 | 1 030 801.00 |
CO Grand total (0 to V) | 1 284 910.00 | 262 999.00 | 1 021 910.00 | 1 284 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 612 183.00 | 442 535.00 | | 612 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 178.00 | 169 649.00 | | 97 178.00 |
DL TOTAL (I) | 832 561.00 | 735 383.00 | | 832 561.00 |
DU Loans and Debts from Credit Institutions (3) | 14 627.00 | 24 897.00 | | 14 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 930.00 | 39 147.00 | | 26 930.00 |
DW Advances and down payments received on current orders | 3 198.00 | 4 430.00 | | 3 198.00 |
DX Trade payables and related accounts | 78 025.00 | 161 100.00 | | 78 025.00 |
DY Tax and social security liabilities | 60 561.00 | 92 901.00 | | 60 561.00 |
EA Other liabilities | 6 008.00 | 2 171.00 | | 6 008.00 |
EC TOTAL (IV) | 189 349.00 | 324 646.00 | | 189 349.00 |
EE Grand total (I to V) | 1 021 910.00 | 1 060 029.00 | | 1 021 910.00 |
EG Accrued income and payables due within one year | 185 139.00 | 310 389.00 | | 185 139.00 |
| |
| 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 | 310 176.00 | | 6 455.00 | 310 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 62 522.00 | 254 109.00 | |
IO DECREASES Total including other intangible assets | | 11 234.00 | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 288.00 | 243 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 005.00 | | 995.00 | 18 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 645.00 | | 5 460.00 | 289 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 478.00 | 6 866.00 | 62 522.00 | 295 478.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | 146.00 | 11 234.00 | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 473.00 | 6 719.00 | 51 288.00 | 277 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 078.00 | 1 078.00 | 1 078.00 | 1 078.00 |
6T Receivables | 20 300.00 | 1 929.00 | 128.00 | 20 300.00 |
7B Total provisions for depreciation | 21 378.00 | 3 007.00 | 1 206.00 | 21 378.00 |
7C Grand total | 21 378.00 | 3 007.00 | 1 206.00 | 21 378.00 |
UE of which provisions and reversals: - Operating | | 3 007.00 | 1 206.00 | |
| |
| 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 | 78 025.00 | 78 025.00 | | 78 025.00 |
8C Staff and Related Accounts | 27 637.00 | 27 637.00 | | 27 637.00 |
8D Social Security and Other Social Organizations | 20 578.00 | 20 578.00 | | 20 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 169 528.00 | 169 528.00 | | 169 528.00 |
VA Doubtful or disputed receivables | 26 490.00 | 26 490.00 | | 26 490.00 |
VB VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 14 256.00 | 10 047.00 | 4 210.00 | 14 256.00 |
VI Group and Associates | 26 930.00 | 26 930.00 | | 26 930.00 |
VK Loans repaid during the year | 9 967.00 | | | 9 967.00 |
VM Income taxes | 20 953.00 | 20 953.00 | | 20 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 851.00 | 15 851.00 | | 15 851.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 353.00 | 248 827.00 | 2 526.00 | 251 353.00 |
VW VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 151.00 | 181 942.00 | 4 210.00 | 186 151.00 |
