| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 8 500.00 | 4 715.00 | 3 785.00 | 8 500.00 |
AP Buildings | 158 776.00 | 58 930.00 | 99 847.00 | 158 776.00 |
AR Technical installations, industrial equipment and tools | 298 428.00 | 226 668.00 | 71 760.00 | 298 428.00 |
AT Other tangible assets | 493 425.00 | 186 839.00 | 306 586.00 | 493 425.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 968 566.00 | 478 321.00 | 490 244.00 | 968 566.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BN Goods in progress | 7 208.00 | | 7 208.00 | 7 208.00 |
BT Goods | 405 187.00 | | 405 187.00 | 405 187.00 |
BV Advances and down payments on orders | 7 358.00 | | 7 358.00 | 7 358.00 |
BX Customers and related accounts | 1 110 781.00 | 24 575.00 | 1 086 205.00 | 1 110 781.00 |
BZ Other receivables | 31 856.00 | | 31 856.00 | 31 856.00 |
CF Cash and cash equivalents | 157 032.00 | | 157 032.00 | 157 032.00 |
CH Prepaid expenses | 32 986.00 | | 32 986.00 | 32 986.00 |
CJ TOTAL (II) | 1 753 149.00 | 24 575.00 | 1 728 573.00 | 1 753 149.00 |
CO Grand total (0 to V) | 2 721 714.00 | 502 897.00 | 2 218 817.00 | 2 721 714.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 32 587.00 | | | 32 587.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 322 677.00 | | | 322 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 893.00 | | | 196 893.00 |
DJ Investment subsidies | 4 312.00 | | | 4 312.00 |
DL TOTAL (I) | 721 469.00 | | | 721 469.00 |
DU Loans and Debts from Credit Institutions (3) | 664 449.00 | | | 664 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 273.00 | | | 66 273.00 |
DW Advances and down payments received on current orders | 9 434.00 | | | 9 434.00 |
DX Trade payables and related accounts | 443 423.00 | | | 443 423.00 |
DY Tax and social security liabilities | 236 593.00 | | | 236 593.00 |
EA Other liabilities | 77 177.00 | | | 77 177.00 |
EC TOTAL (IV) | 1 497 348.00 | | | 1 497 348.00 |
EE Grand total (I to V) | 2 218 817.00 | | | 2 218 817.00 |
EG Accrued income and payables due within one year | 1 399 334.00 | | | 1 399 334.00 |
| |
| 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 | 1 061 336.00 | | 218 913.00 | 1 061 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | 311 683.00 | 968 566.00 | |
IO DECREASES Total including other intangible assets | | 1 794.00 | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 889.00 | 959 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965.00 | | | 2 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 105.00 | | 218 913.00 | 1 050 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 935.00 | 119 592.00 | 153 206.00 | 511 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | | 1 794.00 | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 971.00 | 119 592.00 | 151 412.00 | 508 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 666.00 | | 91.00 | 24 666.00 |
7B Total provisions for depreciation | 24 666.00 | | 91.00 | 24 666.00 |
7C Grand total | 24 666.00 | | 91.00 | 24 666.00 |
UE of which provisions and reversals: - Operating | | | 91.00 | |
| |
| 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 | 443 423.00 | 443 423.00 | | 443 423.00 |
8C Staff and Related Accounts | 89 902.00 | 89 902.00 | | 89 902.00 |
8D Social Security and Other Social Organizations | 51 732.00 | 51 732.00 | | 51 732.00 |
8E Income Taxes | 26 016.00 | 26 016.00 | | 26 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 177.00 | 77 177.00 | | 77 177.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
UX Other trade receivables | 1 051 798.00 | 1 051 798.00 | | 1 051 798.00 |
VA Doubtful or disputed receivables | 58 983.00 | 58 983.00 | | 58 983.00 |
VB VAT | 31 257.00 | 31 257.00 | | 31 257.00 |
VH Loans with a maturity of more than one year at origin | 664 449.00 | 197 237.00 | 426 491.00 | 664 449.00 |
VI Group and Associates | 66 273.00 | 66 273.00 | | 66 273.00 |
VK Loans repaid during the year | 403 751.00 | | | 403 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 32 986.00 | 32 986.00 | | 32 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 727.00 | 1 175 623.00 | 6 104.00 | 1 181 727.00 |
VW VAT | 63 595.00 | 63 595.00 | | 63 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 915.00 | 1 020 703.00 | 426 491.00 | 1 487 915.00 |
