| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 652.00 | 10 789.00 | 9 863.00 | 20 652.00 |
AR Technical installations, industrial equipment and tools | 1 026 919.00 | 510 387.00 | 516 532.00 | 1 026 919.00 |
AT Other tangible assets | 187 366.00 | 136 033.00 | 51 333.00 | 187 366.00 |
BH Other financial assets | 38 378.00 | | 38 378.00 | 38 378.00 |
BJ TOTAL (I) | 1 373 395.00 | 657 208.00 | 716 187.00 | 1 373 395.00 |
BL Raw materials, supplies | 1 072 918.00 | | 1 072 918.00 | 1 072 918.00 |
BX Customers and related accounts | 780 003.00 | | 780 003.00 | 780 003.00 |
BZ Other receivables | 14 047.00 | | 14 047.00 | 14 047.00 |
CF Cash and cash equivalents | 1 041 108.00 | | 1 041 108.00 | 1 041 108.00 |
CH Prepaid expenses | 20 023.00 | | 20 023.00 | 20 023.00 |
CJ TOTAL (II) | 2 928 100.00 | | 2 928 100.00 | 2 928 100.00 |
CO Grand total (0 to V) | 4 301 495.00 | 657 208.00 | 3 644 287.00 | 4 301 495.00 |
CU Other investments | 100 080.00 | | 100 080.00 | 100 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 985 789.00 | 944 036.00 | | 985 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 881.00 | 491 910.00 | | 932 881.00 |
DL TOTAL (I) | 2 028 670.00 | 1 545 945.00 | | 2 028 670.00 |
DU Loans and Debts from Credit Institutions (3) | 644 099.00 | 414 804.00 | | 644 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | | 20 156.00 | | |
DX Trade payables and related accounts | 547 737.00 | 464 963.00 | | 547 737.00 |
DY Tax and social security liabilities | 305 878.00 | 245 795.00 | | 305 878.00 |
EA Other liabilities | 117 782.00 | 74 329.00 | | 117 782.00 |
EC TOTAL (IV) | 1 615 616.00 | 1 220 046.00 | | 1 615 616.00 |
EE Grand total (I to V) | 3 644 287.00 | 2 765 991.00 | | 3 644 287.00 |
EG Accrued income and payables due within one year | 1 148 633.00 | 919 125.00 | | 1 148 633.00 |
| |
| 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 | 1 014 842.00 | | 379 522.00 | 1 014 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 458.00 | |
I4 DECREASES Grand Total | | 20 969.00 | 1 373 395.00 | |
IO DECREASES Total including other intangible assets | | | 20 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 969.00 | 1 214 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 652.00 | | | 20 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 920.00 | | 369 334.00 | 865 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 270.00 | | 10 188.00 | 128 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 887.00 | 70 153.00 | 12 832.00 | 599 887.00 |
PE DEPRECIATION Total including other intangible assets | 9 498.00 | 1 291.00 | | 9 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 390.00 | 68 863.00 | 12 832.00 | 590 390.00 |
| |
| 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 | 547 737.00 | 547 737.00 | | 547 737.00 |
8C Staff and Related Accounts | 89 202.00 | 89 202.00 | | 89 202.00 |
8D Social Security and Other Social Organizations | 62 530.00 | 62 530.00 | | 62 530.00 |
8E Income Taxes | 112 835.00 | 112 835.00 | | 112 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 782.00 | 117 782.00 | | 117 782.00 |
UT Other financial assets | 38 378.00 | | 38 378.00 | 38 378.00 |
UX Other trade receivables | 780 003.00 | 780 003.00 | | 780 003.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 642 548.00 | 175 565.00 | 466 983.00 | 642 548.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VS Prepaid expenses | 20 023.00 | 20 023.00 | | 20 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 451.00 | 814 073.00 | 38 378.00 | 852 451.00 |
VW VAT | 30 756.00 | 30 756.00 | | 30 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 616.00 | 1 148 633.00 | 466 983.00 | 1 615 616.00 |
