| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 177.00 | 3 096.00 | 1 080.00 | 4 177.00 |
AN Land | 1 762.00 | | 1 762.00 | 1 762.00 |
AP Buildings | 510 074.00 | 410 208.00 | 99 866.00 | 510 074.00 |
AR Technical installations, industrial equipment and tools | 306 845.00 | 229 765.00 | 77 079.00 | 306 845.00 |
AT Other tangible assets | 198 045.00 | 166 085.00 | 31 959.00 | 198 045.00 |
BH Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 1 029 330.00 | 809 156.00 | 220 174.00 | 1 029 330.00 |
BL Raw materials, supplies | 41 020.00 | 2 312.00 | 38 707.00 | 41 020.00 |
BR Intermediate and finished products | 258 974.00 | 12 360.00 | 246 613.00 | 258 974.00 |
BT Goods | 142 676.00 | 15 395.00 | 127 281.00 | 142 676.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 383 172.00 | 635.00 | 382 536.00 | 383 172.00 |
BZ Other receivables | 75 899.00 | | 75 899.00 | 75 899.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 897.00 | | 188 897.00 | 188 897.00 |
CH Prepaid expenses | 38 031.00 | | 38 031.00 | 38 031.00 |
CJ TOTAL (II) | 1 129 243.00 | 30 704.00 | 1 098 539.00 | 1 129 243.00 |
CO Grand total (0 to V) | 2 158 573.00 | 839 860.00 | 1 318 713.00 | 2 158 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 515 225.00 | 752 160.00 | | 515 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 845.00 | 251 065.00 | | 139 845.00 |
DL TOTAL (I) | 1 073 071.00 | 1 421 225.00 | | 1 073 071.00 |
DU Loans and Debts from Credit Institutions (3) | 13 991.00 | 41 361.00 | | 13 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 37 690.00 | | 1 639.00 |
DW Advances and down payments received on current orders | 559.00 | 392.00 | | 559.00 |
DX Trade payables and related accounts | 146 042.00 | 133 417.00 | | 146 042.00 |
DY Tax and social security liabilities | 82 849.00 | 128 699.00 | | 82 849.00 |
EA Other liabilities | 559.00 | 684.00 | | 559.00 |
EC TOTAL (IV) | 245 642.00 | 342 245.00 | | 245 642.00 |
EE Grand total (I to V) | 1 318 713.00 | 1 763 471.00 | | 1 318 713.00 |
EG Accrued income and payables due within one year | 245 082.00 | 327 895.00 | | 245 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 801.00 | 60 687.00 | 14 331.00 | 762 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 734.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 439.00 | 59 953.00 | 14 331.00 | 760 439.00 |
| |
| 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 | 146 042.00 | 146 042.00 | | 146 042.00 |
8C Staff and Related Accounts | 25 774.00 | 25 774.00 | | 25 774.00 |
8D Social Security and Other Social Organizations | 43 735.00 | 43 735.00 | | 43 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
UX Other trade receivables | 380 492.00 | 380 492.00 | | 380 492.00 |
VA Doubtful or disputed receivables | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VH Loans with a maturity of more than one year at origin | 13 992.00 | 13 992.00 | | 13 992.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VM Income taxes | 62 862.00 | 62 862.00 | | 62 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 38 032.00 | 38 032.00 | | 38 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 529.00 | 497 103.00 | 8 426.00 | 505 529.00 |
VW VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 082.00 | 245 082.00 | | 245 082.00 |
