| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 103.00 | 1 587.00 | 1 690.00 |
AP Buildings | 68 278.00 | 7 380.00 | 60 898.00 | 68 278.00 |
AR Technical installations, industrial equipment and tools | 71 650.00 | 52 813.00 | 18 836.00 | 71 650.00 |
AT Other tangible assets | 38 752.00 | 17 775.00 | 20 977.00 | 38 752.00 |
AV Fixed assets in progress | 80 255.00 | | 80 255.00 | 80 255.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 262 124.00 | 78 071.00 | 184 053.00 | 262 124.00 |
BL Raw materials, supplies | 258 633.00 | | 258 633.00 | 258 633.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 190 392.00 | 5 041.00 | 185 351.00 | 190 392.00 |
BZ Other receivables | 31 824.00 | | 31 824.00 | 31 824.00 |
CF Cash and cash equivalents | 88 238.00 | | 88 238.00 | 88 238.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 586 725.00 | 5 041.00 | 581 684.00 | 586 725.00 |
CO Grand total (0 to V) | 848 849.00 | 83 112.00 | 765 737.00 | 848 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 841.00 | | 16 300.00 |
DF Regulated reserves (1) | 17 688.00 | 15 978.00 | | 17 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 133.00 | 17 168.00 | | 17 133.00 |
DL TOTAL (I) | 214 121.00 | 196 988.00 | | 214 121.00 |
DU Loans and Debts from Credit Institutions (3) | 91 971.00 | 65 836.00 | | 91 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 574.00 | 10 023.00 | | 139 574.00 |
DW Advances and down payments received on current orders | 179 301.00 | 53 801.00 | | 179 301.00 |
DX Trade payables and related accounts | 77 617.00 | 23 166.00 | | 77 617.00 |
DY Tax and social security liabilities | 28 830.00 | 40 322.00 | | 28 830.00 |
EA Other liabilities | 34 324.00 | 19 450.00 | | 34 324.00 |
EC TOTAL (IV) | 551 616.00 | 212 598.00 | | 551 616.00 |
EE Grand total (I to V) | 765 737.00 | 409 585.00 | | 765 737.00 |
| |
| 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 | 148 968.00 | | 113 157.00 | 148 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 262 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 468.00 | | 111 467.00 | 147 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 881.00 | 19 190.00 | | 58 881.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 881.00 | 19 087.00 | | 58 881.00 |
| |
| 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 | 77 617.00 | 77 617.00 | | 77 617.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 8 019.00 | 8 019.00 | | 8 019.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 324.00 | 34 324.00 | | 34 324.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 184 597.00 | 184 597.00 | | 184 597.00 |
VA Doubtful or disputed receivables | 5 795.00 | 5 795.00 | | 5 795.00 |
VB VAT | 28 170.00 | 28 170.00 | | 28 170.00 |
VH Loans with a maturity of more than one year at origin | 91 971.00 | 9 500.00 | 35 136.00 | 91 971.00 |
VI Group and Associates | 139 574.00 | 139 574.00 | | 139 574.00 |
VJ Loans taken out during the year | 35 426.00 | | | 35 426.00 |
VK Loans repaid during the year | 9 313.00 | | | 9 313.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 321.00 | 224 821.00 | 1 500.00 | 226 321.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 315.00 | 289 844.00 | 35 136.00 | 372 315.00 |
