| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 685.00 | 1 449.00 | 1 236.00 | 2 685.00 |
AP Buildings | 228 200.00 | 194 960.00 | 33 240.00 | 228 200.00 |
AR Technical installations, industrial equipment and tools | 468 717.00 | 456 061.00 | 12 656.00 | 468 717.00 |
AT Other tangible assets | 52 879.00 | 35 711.00 | 17 168.00 | 52 879.00 |
BD Other fixed assets | 12 489.00 | | 12 489.00 | 12 489.00 |
BJ TOTAL (I) | 766 495.00 | 688 181.00 | 78 314.00 | 766 495.00 |
BL Raw materials, supplies | 22 261.00 | | 22 261.00 | 22 261.00 |
BR Intermediate and finished products | 70 160.00 | | 70 160.00 | 70 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 222.00 | | 186 222.00 | 186 222.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 289 542.00 | | 289 542.00 | 289 542.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 581 312.00 | | 581 312.00 | 581 312.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 1 347 807.00 | 688 181.00 | 659 626.00 | 1 347 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 309 550.00 | 292 263.00 | | 309 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 408.00 | 37 287.00 | | 36 408.00 |
DL TOTAL (I) | 389 958.00 | 373 550.00 | | 389 958.00 |
DU Loans and Debts from Credit Institutions (3) | 44 824.00 | 68 067.00 | | 44 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 356.00 | 41 415.00 | | 73 356.00 |
DX Trade payables and related accounts | 85 905.00 | 50 862.00 | | 85 905.00 |
DY Tax and social security liabilities | 42 037.00 | 52 046.00 | | 42 037.00 |
DZ Fixed asset liabilities and related accounts | 816.00 | 1 670.00 | | 816.00 |
EA Other liabilities | 22 730.00 | 21 854.00 | | 22 730.00 |
EC TOTAL (IV) | 269 668.00 | 235 915.00 | | 269 668.00 |
EE Grand total (I to V) | 659 626.00 | 609 465.00 | | 659 626.00 |
| |
| 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 | 742 945.00 | 43 923.00 | | 742 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 489.00 | |
I4 DECREASES Grand Total | | 20 373.00 | 766 495.00 | |
IO DECREASES Total including other intangible assets | | 1 888.00 | 4 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 485.00 | 749 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612.00 | 1 485.00 | | 4 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 009.00 | 42 273.00 | | 726 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 324.00 | 165.00 | | 12 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 311.00 | 17 243.00 | 20 373.00 | 691 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | 249.00 | 1 888.00 | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 223.00 | 16 994.00 | 18 485.00 | 688 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
7B Total provisions for depreciation | 1 516.00 | | 1 516.00 | 1 516.00 |
7C Grand total | 1 516.00 | | 1 516.00 | 1 516.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 516.00 | |
| |
| 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 | 85 905.00 | 85 905.00 | | 85 905.00 |
8C Staff and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8D Social Security and Other Social Organizations | 10 977.00 | 10 977.00 | | 10 977.00 |
8E Income Taxes | 5 476.00 | 5 476.00 | | 5 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 730.00 | 22 730.00 | | 22 730.00 |
UX Other trade receivables | 186 222.00 | 186 222.00 | | 186 222.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VH Loans with a maturity of more than one year at origin | 44 824.00 | 23 341.00 | 21 483.00 | 44 824.00 |
VI Group and Associates | 73 356.00 | 73 356.00 | | 73 356.00 |
VK Loans repaid during the year | 23 244.00 | | | 23 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 349.00 | 199 349.00 | | 199 349.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 668.00 | 248 185.00 | 21 483.00 | 269 668.00 |
