| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 836.00 | 1 836.00 | | 1 836.00 |
AN Land | 71 772.00 | | 71 772.00 | 71 772.00 |
AP Buildings | 309 709.00 | 81 593.00 | 228 116.00 | 309 709.00 |
AR Technical installations, industrial equipment and tools | 372 738.00 | 299 733.00 | 73 004.00 | 372 738.00 |
AT Other tangible assets | 125 494.00 | 115 523.00 | 9 971.00 | 125 494.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 882 372.00 | 498 686.00 | 383 685.00 | 882 372.00 |
BL Raw materials, supplies | 223 835.00 | | 223 835.00 | 223 835.00 |
BN Goods in progress | 148 602.00 | | 148 602.00 | 148 602.00 |
BT Goods | 207 700.00 | | 207 700.00 | 207 700.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 142 977.00 | 25 168.00 | 117 808.00 | 142 977.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CF Cash and cash equivalents | 88 047.00 | | 88 047.00 | 88 047.00 |
CJ TOTAL (II) | 833 459.00 | 25 168.00 | 808 290.00 | 833 459.00 |
CO Grand total (0 to V) | 1 715 832.00 | 523 855.00 | 1 191 976.00 | 1 715 832.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 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 | 394 670.00 | 388 342.00 | | 394 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 543.00 | 6 327.00 | | 19 543.00 |
DL TOTAL (I) | 422 598.00 | 403 054.00 | | 422 598.00 |
DU Loans and Debts from Credit Institutions (3) | 412 232.00 | 487 475.00 | | 412 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 496.00 | 167 699.00 | | 150 496.00 |
DW Advances and down payments received on current orders | 118 746.00 | 44 521.00 | | 118 746.00 |
DX Trade payables and related accounts | 41 567.00 | 49 412.00 | | 41 567.00 |
DY Tax and social security liabilities | 39 135.00 | 47 856.00 | | 39 135.00 |
EA Other liabilities | 7 198.00 | 3 131.00 | | 7 198.00 |
EC TOTAL (IV) | 769 378.00 | 800 098.00 | | 769 378.00 |
EE Grand total (I to V) | 1 191 976.00 | 1 203 152.00 | | 1 191 976.00 |
EG Accrued income and payables due within one year | 370 844.00 | 602 224.00 | | 370 844.00 |
| |
| 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 | 832 152.00 | | 50 221.00 | 832 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | | 882 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836.00 | | | 1 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 998.00 | | 49 718.00 | 829 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | 503.00 | 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 611.00 | 58 076.00 | | 440 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 775.00 | 58 076.00 | | 438 775.00 |
| |
| 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 | 41 568.00 | 41 568.00 | | 41 568.00 |
8C Staff and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
UX Other trade receivables | 129 612.00 | 129 612.00 | | 129 612.00 |
VA Doubtful or disputed receivables | 13 365.00 | 13 365.00 | | 13 365.00 |
VB VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 362 233.00 | 82 446.00 | 214 902.00 | 362 233.00 |
VI Group and Associates | 150 497.00 | 150 497.00 | | 150 497.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 150 689.00 | | | 150 689.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 347.00 | 163 347.00 | | 163 347.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 631.00 | 370 845.00 | 214 902.00 | 650 631.00 |
