| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 346.00 | 5 011.00 | 334.00 | 5 346.00 |
AR Technical installations, industrial equipment and tools | 222 145.00 | 180 707.00 | 41 438.00 | 222 145.00 |
AT Other tangible assets | 43 521.00 | 42 574.00 | 947.00 | 43 521.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 298 502.00 | 238 140.00 | 60 361.00 | 298 502.00 |
BL Raw materials, supplies | 60 305.00 | | 60 305.00 | 60 305.00 |
BR Intermediate and finished products | 152 620.00 | | 152 620.00 | 152 620.00 |
BT Goods | 15 079.00 | | 15 079.00 | 15 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 245.00 | | 72 245.00 | 72 245.00 |
BZ Other receivables | 19 899.00 | | 19 899.00 | 19 899.00 |
CF Cash and cash equivalents | 33 119.00 | | 33 119.00 | 33 119.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 359 174.00 | | 359 174.00 | 359 174.00 |
CO Grand total (0 to V) | 657 676.00 | 238 140.00 | 419 535.00 | 657 676.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
CX Development or Research and Development Expenses | 27 240.00 | 9 848.00 | 17 391.00 | 27 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 608.00 | 60 458.00 | | 105 608.00 |
DH Retained earnings | | 14 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 041.00 | 31 112.00 | | 20 041.00 |
DJ Investment subsidies | 13 913.00 | 7 360.00 | | 13 913.00 |
DL TOTAL (I) | 147 948.00 | 121 353.00 | | 147 948.00 |
DU Loans and Debts from Credit Institutions (3) | 114 427.00 | 133 216.00 | | 114 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 107.00 | 46 176.00 | | 45 107.00 |
DX Trade payables and related accounts | 65 397.00 | 42 339.00 | | 65 397.00 |
DY Tax and social security liabilities | 46 272.00 | 49 163.00 | | 46 272.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 271 586.00 | 270 896.00 | | 271 586.00 |
EE Grand total (I to V) | 419 535.00 | 392 249.00 | | 419 535.00 |
EG Accrued income and payables due within one year | 180 196.00 | 231 676.00 | | 180 196.00 |
| |
| 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 | 282 617.00 | | 22 018.00 | 282 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 840.00 | | 18 400.00 | 8 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | 6 133.00 | | 298 502.00 | 6 133.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 240.00 | |
IO DECREASES Total including other intangible assets | 6 133.00 | | 5 346.00 | 6 133.00 |
IY DECREASES Total Tangible Fixed Assets | | | 265 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 479.00 | | | 11 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 048.00 | | 3 618.00 | 262 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 225.00 | 28 914.00 | | 209 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 840.00 | 1 008.00 | | 8 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | 1 629.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 004.00 | 26 276.00 | | 197 004.00 |
| |
| 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 | 65 397.00 | 65 397.00 | | 65 397.00 |
8C Staff and Related Accounts | 16 067.00 | 16 067.00 | | 16 067.00 |
8D Social Security and Other Social Organizations | 28 971.00 | 28 971.00 | | 28 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 72 245.00 | 72 245.00 | | 72 245.00 |
VB VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 114 219.00 | 22 829.00 | 91 389.00 | 114 219.00 |
VI Group and Associates | 45 107.00 | 45 107.00 | | 45 107.00 |
VK Loans repaid during the year | 18 837.00 | | | 18 837.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VP Miscellaneous | 7 360.00 | 7 360.00 | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 289.00 | 98 289.00 | | 98 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 586.00 | 180 196.00 | 91 389.00 | 271 586.00 |
