| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 760.00 | 5 695.00 | 1 065.00 | 6 760.00 |
AP Buildings | 10 164.00 | 10 164.00 | | 10 164.00 |
AR Technical installations, industrial equipment and tools | 92 850.00 | 41 398.00 | 51 452.00 | 92 850.00 |
AT Other tangible assets | 168 624.00 | 112 562.00 | 56 062.00 | 168 624.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 279 538.00 | 169 819.00 | 109 719.00 | 279 538.00 |
BL Raw materials, supplies | | | | |
BT Goods | 751 293.00 | 25 169.00 | 726 124.00 | 751 293.00 |
BV Advances and down payments on orders | 19 870.00 | | 19 870.00 | 19 870.00 |
BX Customers and related accounts | 393 216.00 | 30 532.00 | 362 683.00 | 393 216.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 35 056.00 | | 35 056.00 | 35 056.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 201 499.00 | 55 701.00 | 1 145 797.00 | 1 201 499.00 |
CO Grand total (0 to V) | 1 481 036.00 | 225 520.00 | 1 255 516.00 | 1 481 036.00 |
| |
| 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 |
DH Retained earnings | 342 256.00 | 315 360.00 | | 342 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 819.00 | 26 896.00 | | 115 819.00 |
DJ Investment subsidies | 18 603.00 | 21 436.00 | | 18 603.00 |
DL TOTAL (I) | 485 063.00 | 372 076.00 | | 485 063.00 |
DU Loans and Debts from Credit Institutions (3) | 109 484.00 | 63 059.00 | | 109 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 759.00 | 190 270.00 | | 220 759.00 |
DW Advances and down payments received on current orders | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 349 843.00 | 287 585.00 | | 349 843.00 |
DY Tax and social security liabilities | 74 279.00 | 70 935.00 | | 74 279.00 |
EA Other liabilities | 14 581.00 | | | 14 581.00 |
EC TOTAL (IV) | 770 453.00 | 611 848.00 | | 770 453.00 |
EE Grand total (I to V) | 1 255 516.00 | 983 925.00 | | 1 255 516.00 |
EG Accrued income and payables due within one year | 689 065.00 | 569 340.00 | | 689 065.00 |
| |
| 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 | 249 615.00 | | 77 846.00 | 249 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 47 923.00 | 279 538.00 | |
IO DECREASES Total including other intangible assets | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 923.00 | 271 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 892.00 | | 868.00 | 5 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 583.00 | | 76 978.00 | 242 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 229.00 | 25 376.00 | 15 786.00 | 160 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | 465.00 | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 999.00 | 24 911.00 | 15 786.00 | 154 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 169.00 | | |
6T Receivables | 8 586.00 | 30 532.00 | 8 586.00 | 8 586.00 |
7B Total provisions for depreciation | 8 586.00 | 55 701.00 | 8 586.00 | 8 586.00 |
7C Grand total | 8 586.00 | 55 701.00 | 8 586.00 | 8 586.00 |
UE of which provisions and reversals: - Operating | | 55 701.00 | 8 586.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 349 843.00 | 349 843.00 | | 349 843.00 |
8C Staff and Related Accounts | 17 289.00 | 17 289.00 | | 17 289.00 |
8D Social Security and Other Social Organizations | 33 239.00 | 33 239.00 | | 33 239.00 |
8E Income Taxes | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 581.00 | 14 581.00 | | 14 581.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 362 683.00 | 362 683.00 | | 362 683.00 |
VA Doubtful or disputed receivables | 30 532.00 | 30 532.00 | | 30 532.00 |
VG Loans with a maturity of up to one year at origin | 10 440.00 | 10 440.00 | | 10 440.00 |
VH Loans with a maturity of more than one year at origin | 99 044.00 | 17 656.00 | 81 389.00 | 99 044.00 |
VI Group and Associates | 220 696.00 | 220 696.00 | | 220 696.00 |
VJ Loans taken out during the year | 49 815.00 | | | 49 815.00 |
VK Loans repaid during the year | 49 229.00 | | | 49 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 159.00 | 18 159.00 | | 18 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 319.00 | 395 179.00 | 1 140.00 | 396 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 945.00 | 687 557.00 | 81 389.00 | 768 945.00 |
