| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 504.00 | 168 195.00 | 8 308.00 | 176 504.00 |
AR Technical installations, industrial equipment and tools | 1 963 917.00 | 1 397 304.00 | 566 612.00 | 1 963 917.00 |
AT Other tangible assets | 338 898.00 | 275 713.00 | 63 184.00 | 338 898.00 |
BH Other financial assets | 21 388.00 | | 21 388.00 | 21 388.00 |
BJ TOTAL (I) | 2 500 708.00 | 1 841 213.00 | 659 494.00 | 2 500 708.00 |
BL Raw materials, supplies | 372 396.00 | 18 142.00 | 354 254.00 | 372 396.00 |
BN Goods in progress | 687 972.00 | 38 743.00 | 649 229.00 | 687 972.00 |
BR Intermediate and finished products | 1 064 148.00 | 294 837.00 | 769 311.00 | 1 064 148.00 |
BX Customers and related accounts | 1 209 747.00 | 2 121.00 | 1 207 626.00 | 1 209 747.00 |
BZ Other receivables | 163 721.00 | | 163 721.00 | 163 721.00 |
CF Cash and cash equivalents | 894 525.00 | | 894 525.00 | 894 525.00 |
CH Prepaid expenses | 176 424.00 | | 176 424.00 | 176 424.00 |
CJ TOTAL (II) | 4 568 935.00 | 353 843.00 | 4 215 092.00 | 4 568 935.00 |
CO Grand total (0 to V) | 7 069 643.00 | 2 195 056.00 | 4 874 586.00 | 7 069 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 6 402.00 | | | 6 402.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 2 241 409.00 | | | 2 241 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 867.00 | | | 420 867.00 |
DJ Investment subsidies | 35 740.00 | | | 35 740.00 |
DL TOTAL (I) | 2 854 021.00 | | | 2 854 021.00 |
DQ Provisions for Expenses | 15 800.00 | | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 591 006.00 | | | 591 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 663.00 | | | 165 663.00 |
DW Advances and down payments received on current orders | 63 723.00 | | | 63 723.00 |
DX Trade payables and related accounts | 756 048.00 | | | 756 048.00 |
DY Tax and social security liabilities | 420 959.00 | | | 420 959.00 |
DZ Fixed asset liabilities and related accounts | 3 157.00 | | | 3 157.00 |
EA Other liabilities | 4 207.00 | | | 4 207.00 |
EC TOTAL (IV) | 2 004 765.00 | | | 2 004 765.00 |
EE Grand total (I to V) | 4 874 586.00 | | | 4 874 586.00 |
EG Accrued income and payables due within one year | 1 434 214.00 | | | 1 434 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
| |
| 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 | 2 445 193.00 | | 55 516.00 | 2 445 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 388.00 | |
IO DECREASES Total including other intangible assets | | | 176 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 505.00 | | | 176 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 300.00 | | 55 516.00 | 2 247 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 388.00 | | | 21 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 632 510.00 | 208 704.00 | | 1 632 510.00 |
PE DEPRECIATION Total including other intangible assets | 162 724.00 | 5 472.00 | | 162 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 786.00 | 203 232.00 | | 1 469 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 9 800.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 9 800.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 9 800.00 | | |
| |
| 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 | 756 048.00 | 756 048.00 | | 756 048.00 |
8D Social Security and Other Social Organizations | 420 959.00 | 420 959.00 | | 420 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 576.00 | 105 576.00 | | 105 576.00 |
UP Loans | 21 388.00 | | 21 388.00 | 21 388.00 |
UX Other trade receivables | 1 209 748.00 | 1 209 748.00 | | 1 209 748.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 590 087.00 | 83 259.00 | 494 769.00 | 590 087.00 |
VI Group and Associates | 64 296.00 | 64 296.00 | | 64 296.00 |
VK Loans repaid during the year | 130 496.00 | | | 130 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 722.00 | 163 722.00 | | 163 722.00 |
VS Prepaid expenses | 176 425.00 | 176 425.00 | | 176 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 283.00 | 1 549 895.00 | 21 388.00 | 1 571 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 042.00 | 1 434 215.00 | 494 769.00 | 1 941 042.00 |
