| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 191.00 | 9 191.00 | | 9 191.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 193 981.00 | 184 061.00 | 9 920.00 | 193 981.00 |
AR Technical installations, industrial equipment and tools | 140 366.00 | 135 832.00 | 4 535.00 | 140 366.00 |
AT Other tangible assets | 29 003.00 | 17 421.00 | 11 582.00 | 29 003.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 384 926.00 | 346 504.00 | 38 422.00 | 384 926.00 |
BL Raw materials, supplies | 32 432.00 | | 32 432.00 | 32 432.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 189 717.00 | 23 790.00 | 165 927.00 | 189 717.00 |
BZ Other receivables | 34 912.00 | | 34 912.00 | 34 912.00 |
CF Cash and cash equivalents | 184 177.00 | | 184 177.00 | 184 177.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 485 795.00 | 23 790.00 | 462 005.00 | 485 795.00 |
CO Grand total (0 to V) | 870 720.00 | 370 294.00 | 500 426.00 | 870 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 245 361.00 | 245 361.00 | | 245 361.00 |
DG Other reserves | 3 669.00 | 6 452.00 | | 3 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 683.00 | 31 502.00 | | 66 683.00 |
DJ Investment subsidies | 1 783.00 | 2 977.00 | | 1 783.00 |
DL TOTAL (I) | 383 497.00 | 352 293.00 | | 383 497.00 |
DU Loans and Debts from Credit Institutions (3) | 11 499.00 | 17 128.00 | | 11 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 1 419.00 | | 448.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 37 072.00 | 49 489.00 | | 37 072.00 |
DY Tax and social security liabilities | 52 911.00 | 50 447.00 | | 52 911.00 |
EC TOTAL (IV) | 116 929.00 | 118 484.00 | | 116 929.00 |
EE Grand total (I to V) | 500 426.00 | 470 777.00 | | 500 426.00 |
| |
| 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 | 383 412.00 | | 1 600.00 | 383 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | 86.00 | 384 926.00 | |
IO DECREASES Total including other intangible assets | | | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 370 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 240.00 | | | 12 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 336.00 | | 1 600.00 | 369 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | 1.00 | | 1 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 122.00 | 14 468.00 | 86.00 | 332 122.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 931.00 | 14 468.00 | 86.00 | 322 931.00 |
| |
| 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 | 37 072.00 | 37 072.00 | | 37 072.00 |
8D Social Security and Other Social Organizations | 52 911.00 | 52 911.00 | | 52 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 189 717.00 | 189 717.00 | | 189 717.00 |
VH Loans with a maturity of more than one year at origin | 11 499.00 | 5 709.00 | 5 790.00 | 11 499.00 |
VK Loans repaid during the year | 5 630.00 | | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 912.00 | 34 912.00 | | 34 912.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 022.00 | 227 186.00 | 1 836.00 | 229 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 929.00 | 96 140.00 | 5 790.00 | 101 929.00 |
