| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 290.00 | 4 644.00 | 5 646.00 | 10 290.00 |
AH Goodwill | 94 464.00 | | 94 464.00 | 94 464.00 |
AJ Other Intangible Assets | 60 015.00 | 20 389.00 | 39 625.00 | 60 015.00 |
AR Technical installations, industrial equipment and tools | 912 874.00 | 501 804.00 | 411 071.00 | 912 874.00 |
AT Other tangible assets | 32 277.00 | 3 936.00 | 28 340.00 | 32 277.00 |
AV Fixed assets in progress | 12 108.00 | | 12 108.00 | 12 108.00 |
BH Other financial assets | 26 170.00 | | 26 170.00 | 26 170.00 |
BJ TOTAL (I) | 1 148 197.00 | 530 774.00 | 617 424.00 | 1 148 197.00 |
BL Raw materials, supplies | 154 266.00 | | 154 266.00 | 154 266.00 |
BR Intermediate and finished products | 522 541.00 | | 522 541.00 | 522 541.00 |
BV Advances and down payments on orders | 5 641.00 | | 5 641.00 | 5 641.00 |
BX Customers and related accounts | 585 080.00 | 20 989.00 | 564 091.00 | 585 080.00 |
BZ Other receivables | 217 837.00 | | 217 837.00 | 217 837.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CH Prepaid expenses | 67 390.00 | | 67 390.00 | 67 390.00 |
CJ TOTAL (II) | 1 556 044.00 | 20 989.00 | 1 535 055.00 | 1 556 044.00 |
CO Grand total (0 to V) | 2 704 241.00 | 551 762.00 | 2 152 479.00 | 2 704 241.00 |
CR Shares due in more than one year | 22 143.00 | | | 22 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 480.00 | 351 480.00 | | 351 480.00 |
DH Retained earnings | -128 719.00 | -136 054.00 | | -128 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 089.00 | 7 335.00 | | 203 089.00 |
DJ Investment subsidies | 128 883.00 | | | 128 883.00 |
DL TOTAL (I) | 554 733.00 | 222 761.00 | | 554 733.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 881 687.00 | 551 351.00 | | 881 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 020.00 | 30 020.00 | | 30 020.00 |
DX Trade payables and related accounts | 542 633.00 | 288 000.00 | | 542 633.00 |
DY Tax and social security liabilities | 133 110.00 | 110 701.00 | | 133 110.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 4 096.00 | 2 694.00 | | 4 096.00 |
EC TOTAL (IV) | 1 591 746.00 | 982 966.00 | | 1 591 746.00 |
EE Grand total (I to V) | 2 152 479.00 | 1 211 727.00 | | 2 152 479.00 |
EG Accrued income and payables due within one year | 1 197 746.00 | 794 966.00 | | 1 197 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 837.00 | | | 388 837.00 |
| |
| 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 | 707 477.00 | | 440 720.00 | 707 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 170.00 | |
I4 DECREASES Grand Total | | | 1 148 197.00 | |
IO DECREASES Total including other intangible assets | | | 164 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 224.00 | | 39 545.00 | 125 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 625.00 | | 400 634.00 | 556 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 628.00 | | 542.00 | 25 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 352.00 | 105 421.00 | | 425 352.00 |
PE DEPRECIATION Total including other intangible assets | 19 162.00 | 5 871.00 | | 19 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 190.00 | 99 550.00 | | 406 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 15 987.00 | 5 002.00 | | 15 987.00 |
7B Total provisions for depreciation | 15 987.00 | 5 002.00 | | 15 987.00 |
7C Grand total | 21 987.00 | 5 002.00 | | 21 987.00 |
UE of which provisions and reversals: - Operating | | 5 002.00 | | |
| |
| 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 | 542 633.00 | 542 633.00 | | 542 633.00 |
8C Staff and Related Accounts | 53 610.00 | 53 610.00 | | 53 610.00 |
8D Social Security and Other Social Organizations | 77 958.00 | 77 958.00 | | 77 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 26 170.00 | | 26 170.00 | 26 170.00 |
UX Other trade receivables | 562 937.00 | 562 937.00 | | 562 937.00 |
VA Doubtful or disputed receivables | 22 143.00 | | 22 143.00 | 22 143.00 |
VB VAT | 59 945.00 | 59 945.00 | | 59 945.00 |
VG Loans with a maturity of up to one year at origin | 393 687.00 | 393 687.00 | | 393 687.00 |
VH Loans with a maturity of more than one year at origin | 488 000.00 | 94 000.00 | 394 000.00 | 488 000.00 |
VI Group and Associates | 30 020.00 | 30 020.00 | | 30 020.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 94 000.00 | | | 94 000.00 |
VP Miscellaneous | 130 979.00 | 130 979.00 | | 130 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 913.00 | 26 913.00 | | 26 913.00 |
VS Prepaid expenses | 67 390.00 | 67 390.00 | | 67 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 476.00 | 848 163.00 | 48 313.00 | 896 476.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 746.00 | 1 197 746.00 | 394 000.00 | 1 591 746.00 |
