| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 44 962.00 | 44 962.00 | | 44 962.00 |
AR Technical installations, industrial equipment and tools | 2 024 581.00 | 2 017 435.00 | 7 146.00 | 2 024 581.00 |
AT Other tangible assets | 264 093.00 | 255 268.00 | 8 825.00 | 264 093.00 |
BF Loans | 11 709.00 | | 11 709.00 | 11 709.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 406 385.00 | 2 317 665.00 | 88 720.00 | 2 406 385.00 |
BL Raw materials, supplies | 161 840.00 | | 161 840.00 | 161 840.00 |
BN Goods in progress | 42 118.00 | | 42 118.00 | 42 118.00 |
BX Customers and related accounts | 357 562.00 | 12 082.00 | 345 480.00 | 357 562.00 |
BZ Other receivables | 15 610.00 | | 15 610.00 | 15 610.00 |
CF Cash and cash equivalents | 617 739.00 | | 617 739.00 | 617 739.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 1 198 631.00 | 12 082.00 | 1 186 549.00 | 1 198 631.00 |
CO Grand total (0 to V) | 3 605 017.00 | 2 329 747.00 | 1 275 270.00 | 3 605 017.00 |
CP Shares due in less than one year | 11 769.00 | | | 11 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 8 327.00 | 8 327.00 | | 8 327.00 |
DG Other reserves | 212 927.00 | 164 630.00 | | 212 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 640.00 | 48 297.00 | | 95 640.00 |
DL TOTAL (I) | 877 893.00 | 782 254.00 | | 877 893.00 |
DU Loans and Debts from Credit Institutions (3) | 180 151.00 | 146.00 | | 180 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 541.00 | 224 305.00 | | 12 541.00 |
DX Trade payables and related accounts | 76 590.00 | 106 295.00 | | 76 590.00 |
DY Tax and social security liabilities | 126 897.00 | 164 185.00 | | 126 897.00 |
EA Other liabilities | 1 197.00 | 1 197.00 | | 1 197.00 |
EC TOTAL (IV) | 397 376.00 | 496 128.00 | | 397 376.00 |
EE Grand total (I to V) | 1 275 270.00 | 1 278 381.00 | | 1 275 270.00 |
EG Accrued income and payables due within one year | 397 376.00 | 496 128.00 | | 397 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 146.00 | | 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 441 596.00 | 13 892.00 | 137 823.00 | 2 441 596.00 |
PE DEPRECIATION Total including other intangible assets | 49 765.00 | | 4 803.00 | 49 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 831.00 | 13 892.00 | 133 020.00 | 2 391 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 082.00 | | | 12 082.00 |
7B Total provisions for depreciation | 12 082.00 | | | 12 082.00 |
7C Grand total | 12 082.00 | | | 12 082.00 |
| |
| 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 | 76 590.00 | 76 590.00 | | 76 590.00 |
8C Staff and Related Accounts | 59 721.00 | 59 721.00 | | 59 721.00 |
8D Social Security and Other Social Organizations | 46 757.00 | 46 757.00 | | 46 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UP Loans | 11 709.00 | 11 709.00 | | 11 709.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 343 063.00 | 343 063.00 | | 343 063.00 |
VA Doubtful or disputed receivables | 14 498.00 | 14 498.00 | | 14 498.00 |
VB VAT | 10 795.00 | 10 795.00 | | 10 795.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 12 541.00 | 12 541.00 | | 12 541.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 704.00 | 388 704.00 | | 388 704.00 |
VW VAT | 19 842.00 | 19 842.00 | | 19 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 376.00 | 397 376.00 | | 397 376.00 |
