| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 494.00 | 59 230.00 | 3 264.00 | 62 494.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 90 766.00 | 90 766.00 | | 90 766.00 |
AR Technical installations, industrial equipment and tools | 1 751 546.00 | 1 434 654.00 | 316 892.00 | 1 751 546.00 |
AT Other tangible assets | 303 233.00 | 246 933.00 | 56 300.00 | 303 233.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 2 236 209.00 | 1 831 583.00 | 404 627.00 | 2 236 209.00 |
BL Raw materials, supplies | 583 976.00 | | 583 976.00 | 583 976.00 |
BN Goods in progress | 691 752.00 | | 691 752.00 | 691 752.00 |
BR Intermediate and finished products | 59 606.00 | | 59 606.00 | 59 606.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 712 822.00 | 48 291.00 | 664 532.00 | 712 822.00 |
BZ Other receivables | 212 689.00 | | 212 689.00 | 212 689.00 |
CF Cash and cash equivalents | 160 726.00 | | 160 726.00 | 160 726.00 |
CH Prepaid expenses | 40 797.00 | | 40 797.00 | 40 797.00 |
CJ TOTAL (II) | 2 464 355.00 | 48 291.00 | 2 416 065.00 | 2 464 355.00 |
CO Grand total (0 to V) | 4 700 565.00 | 1 879 873.00 | 2 820 691.00 | 4 700 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 820.00 | 365 820.00 | | 365 820.00 |
DC Revaluation differences | 335 300.00 | 335 300.00 | | 335 300.00 |
DD Legal reserve (1) | 36 582.00 | 36 582.00 | | 36 582.00 |
DG Other reserves | 260 205.00 | 260 885.00 | | 260 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | -680.00 | | 856.00 |
DJ Investment subsidies | 5 401.00 | 9 641.00 | | 5 401.00 |
DL TOTAL (I) | 1 004 163.00 | 1 007 547.00 | | 1 004 163.00 |
DU Loans and Debts from Credit Institutions (3) | 677 407.00 | 720 342.00 | | 677 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 21 865.00 | | 199.00 |
DX Trade payables and related accounts | 619 520.00 | 411 946.00 | | 619 520.00 |
DY Tax and social security liabilities | 145 062.00 | 108 898.00 | | 145 062.00 |
EA Other liabilities | 374 340.00 | 256 096.00 | | 374 340.00 |
EC TOTAL (IV) | 1 816 528.00 | 1 519 147.00 | | 1 816 528.00 |
EE Grand total (I to V) | 2 820 691.00 | 2 526 694.00 | | 2 820 691.00 |
EG Accrued income and payables due within one year | 1 264 648.00 | 853 629.00 | | 1 264 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
| |
| 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 | 2 205 137.00 | | 31 073.00 | 2 205 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 846.00 | |
I4 DECREASES Grand Total | | | 2 236 209.00 | |
IO DECREASES Total including other intangible assets | | | 64 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 668.00 | | 350.00 | 63 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 623.00 | | 30 723.00 | 2 124 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 846.00 | | | 16 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 723 750.00 | 107 833.00 | | 1 723 750.00 |
PE DEPRECIATION Total including other intangible assets | 56 247.00 | 2 983.00 | | 56 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 503.00 | 104 850.00 | | 1 667 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 291.00 | | | 48 291.00 |
7B Total provisions for depreciation | 48 291.00 | | | 48 291.00 |
7C Grand total | 48 291.00 | | | 48 291.00 |
| |
| 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 | 619 520.00 | 619 520.00 | | 619 520.00 |
8C Staff and Related Accounts | 47 484.00 | 47 484.00 | | 47 484.00 |
8D Social Security and Other Social Organizations | 39 154.00 | 39 154.00 | | 39 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 340.00 | 374 340.00 | | 374 340.00 |
UT Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
UX Other trade receivables | 635 910.00 | 635 910.00 | | 635 910.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 76 912.00 | | 76 912.00 | 76 912.00 |
VB VAT | 71 686.00 | 71 686.00 | | 71 686.00 |
VC Group and associates | 114 397.00 | 114 397.00 | | 114 397.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 675 004.00 | 123 125.00 | 541 880.00 | 675 004.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 54 015.00 | | | 54 015.00 |
VP Miscellaneous | 14 618.00 | 14 618.00 | | 14 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 910.00 | 10 910.00 | | 10 910.00 |
VS Prepaid expenses | 40 797.00 | 40 797.00 | | 40 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 154.00 | 889 396.00 | 93 758.00 | 983 154.00 |
VW VAT | 58 140.00 | 58 140.00 | | 58 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 528.00 | 1 264 648.00 | 541 880.00 | 1 816 528.00 |
