| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 390.00 | 4 390.00 | | 4 390.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 547 651.00 | 464 032.00 | 83 619.00 | 547 651.00 |
AR Technical installations, industrial equipment and tools | 554 461.00 | 304 454.00 | 250 007.00 | 554 461.00 |
AT Other tangible assets | 241 441.00 | 236 384.00 | 5 057.00 | 241 441.00 |
BJ TOTAL (I) | 1 355 449.00 | 1 009 260.00 | 346 189.00 | 1 355 449.00 |
BL Raw materials, supplies | 245 536.00 | 1 260.00 | 244 276.00 | 245 536.00 |
BR Intermediate and finished products | 4 770.00 | | 4 770.00 | 4 770.00 |
BT Goods | 52 449.00 | | 52 449.00 | 52 449.00 |
BV Advances and down payments on orders | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 217 686.00 | 7 053.00 | 210 633.00 | 217 686.00 |
BZ Other receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
CF Cash and cash equivalents | 83 507.00 | | 83 507.00 | 83 507.00 |
CJ TOTAL (II) | 626 846.00 | 8 313.00 | 618 533.00 | 626 846.00 |
CO Grand total (0 to V) | 1 982 295.00 | 1 017 573.00 | 964 722.00 | 1 982 295.00 |
CU Other investments | 5 676.00 | | 5 676.00 | 5 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 145 770.00 | | | 145 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 393.00 | | | 58 393.00 |
DJ Investment subsidies | 39 203.00 | | | 39 203.00 |
DL TOTAL (I) | 269 766.00 | | | 269 766.00 |
DU Loans and Debts from Credit Institutions (3) | 99 760.00 | | | 99 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 434.00 | | | 175 434.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 271 541.00 | | | 271 541.00 |
DY Tax and social security liabilities | 145 318.00 | | | 145 318.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 694 956.00 | | | 694 956.00 |
EE Grand total (I to V) | 964 722.00 | | | 964 722.00 |
EG Accrued income and payables due within one year | 631 914.00 | | | 631 914.00 |
| |
| 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 | 1 384 532.00 | | 9 417.00 | 1 384 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 1 355 449.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 1 345 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 890.00 | | | 4 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 034.00 | | 9 349.00 | 1 374 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 609.00 | | 68.00 | 5 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 990.00 | 76 770.00 | 38 500.00 | 970 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 876.00 | 14.00 | 500.00 | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 114.00 | 76 756.00 | 38 000.00 | 966 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 260.00 | | |
6T Receivables | 7 053.00 | | | 7 053.00 |
7B Total provisions for depreciation | 7 053.00 | 1 260.00 | | 7 053.00 |
7C Grand total | 7 053.00 | 1 260.00 | | 7 053.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | | |
| |
| 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 | 271 541.00 | 271 541.00 | | 271 541.00 |
8C Staff and Related Accounts | 74 036.00 | 74 036.00 | | 74 036.00 |
8D Social Security and Other Social Organizations | 45 360.00 | 45 360.00 | | 45 360.00 |
8E Income Taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 217 686.00 | 217 686.00 | | 217 686.00 |
VB VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VH Loans with a maturity of more than one year at origin | 99 760.00 | 36 718.00 | 63 042.00 | 99 760.00 |
VI Group and Associates | 175 434.00 | 175 434.00 | | 175 434.00 |
VJ Loans taken out during the year | 5 254.00 | | | 5 254.00 |
VK Loans repaid during the year | 81 212.00 | | | 81 212.00 |
VP Miscellaneous | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 479.00 | 233 479.00 | | 233 479.00 |
VW VAT | 15 622.00 | 15 622.00 | | 15 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 456.00 | 629 414.00 | 63 042.00 | 692 456.00 |
