| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 061.00 | 9 383.00 | 1 678.00 | 11 061.00 |
AN Land | 62 550.00 | | 62 550.00 | 62 550.00 |
AP Buildings | 367 227.00 | 150 960.00 | 216 267.00 | 367 227.00 |
AR Technical installations, industrial equipment and tools | 85 685.00 | 47 008.00 | 38 678.00 | 85 685.00 |
AT Other tangible assets | 513 315.00 | 254 190.00 | 259 124.00 | 513 315.00 |
BJ TOTAL (I) | 1 681 544.00 | 495 893.00 | 1 185 651.00 | 1 681 544.00 |
BL Raw materials, supplies | 178 012.00 | | 178 012.00 | 178 012.00 |
BR Intermediate and finished products | 92 161.00 | | 92 161.00 | 92 161.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 149 148.00 | | 2 149 148.00 | 2 149 148.00 |
BZ Other receivables | 174 377.00 | | 174 377.00 | 174 377.00 |
CD Marketable securities | 69 831.00 | | 69 831.00 | 69 831.00 |
CF Cash and cash equivalents | 910 803.00 | | 910 803.00 | 910 803.00 |
CH Prepaid expenses | 25 438.00 | | 25 438.00 | 25 438.00 |
CJ TOTAL (II) | 3 614 769.00 | | 3 614 769.00 | 3 614 769.00 |
CO Grand total (0 to V) | 5 296 313.00 | 495 893.00 | 4 800 420.00 | 5 296 313.00 |
CU Other investments | 641 706.00 | 34 352.00 | 607 354.00 | 641 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 624 734.00 | | | 2 624 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 965.00 | | | 1 070 965.00 |
DL TOTAL (I) | 3 704 499.00 | | | 3 704 499.00 |
DU Loans and Debts from Credit Institutions (3) | 400 227.00 | | | 400 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 215.00 | | | 462 215.00 |
DX Trade payables and related accounts | 107 063.00 | | | 107 063.00 |
DY Tax and social security liabilities | 126 380.00 | | | 126 380.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 1 095 921.00 | | | 1 095 921.00 |
EE Grand total (I to V) | 4 800 420.00 | | | 4 800 420.00 |
EG Accrued income and payables due within one year | 846 050.00 | | | 846 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 000.00 | | | 58 000.00 |
| |
| 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 | | | 1 681 544.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 641 706.00 | |
I4 DECREASES Grand Total | | | 1 681 544.00 | |
IO DECREASES Total including other intangible assets | | | 11 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 028 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 641 706.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 461 541.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 452 158.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 34 352.00 | | |
7C Grand total | | 34 352.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 107 063.00 | 107 063.00 | | 107 063.00 |
8C Staff and Related Accounts | 53 477.00 | 53 477.00 | | 53 477.00 |
8D Social Security and Other Social Organizations | 66 010.00 | 66 010.00 | | 66 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 2 149 148.00 | 2 149 148.00 | | 2 149 148.00 |
VB VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VC Group and associates | 119 075.00 | 119 075.00 | | 119 075.00 |
VG Loans with a maturity of up to one year at origin | 58 000.00 | 58 000.00 | | 58 000.00 |
VH Loans with a maturity of more than one year at origin | 342 227.00 | 92 356.00 | 249 871.00 | 342 227.00 |
VI Group and Associates | 462 215.00 | 462 215.00 | | 462 215.00 |
VK Loans repaid during the year | 135 891.00 | | | 135 891.00 |
VM Income taxes | 41 373.00 | 41 373.00 | | 41 373.00 |
VN Other taxes, similar payments | 1 179.00 | 1 179.00 | | 1 179.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 25 438.00 | 25 438.00 | | 25 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 963.00 | 2 348 963.00 | | 2 348 963.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 921.00 | 846 050.00 | 249 871.00 | 1 095 921.00 |
