| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 198 570.00 | 133 930.00 | 64 640.00 | 198 570.00 |
AT Other tangible assets | 18 187.00 | 13 976.00 | 4 211.00 | 18 187.00 |
BF Loans | | | | |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 220 537.00 | 147 906.00 | 72 631.00 | 220 537.00 |
BL Raw materials, supplies | 344 385.00 | | 344 385.00 | 344 385.00 |
BN Goods in progress | 34 780.00 | | 34 780.00 | 34 780.00 |
BX Customers and related accounts | 558 530.00 | 12 197.00 | 546 333.00 | 558 530.00 |
BZ Other receivables | 50 196.00 | | 50 196.00 | 50 196.00 |
CF Cash and cash equivalents | 106 350.00 | | 106 350.00 | 106 350.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 097 761.00 | 12 197.00 | 1 085 565.00 | 1 097 761.00 |
CO Grand total (0 to V) | 1 318 298.00 | 160 102.00 | 1 158 196.00 | 1 318 298.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 269.00 | 2 269.00 | | 2 269.00 |
DE Statutory or contractual reserves | 110 615.00 | 81 555.00 | | 110 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 921.00 | 29 060.00 | | 80 921.00 |
DJ Investment subsidies | 11 043.00 | 15 330.00 | | 11 043.00 |
DL TOTAL (I) | 214 848.00 | 138 214.00 | | 214 848.00 |
DU Loans and Debts from Credit Institutions (3) | 234 818.00 | 201 826.00 | | 234 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 212.00 | 86 027.00 | | 88 212.00 |
DW Advances and down payments received on current orders | | 23 475.00 | | |
DX Trade payables and related accounts | 480 895.00 | 395 964.00 | | 480 895.00 |
DY Tax and social security liabilities | 139 423.00 | 178 170.00 | | 139 423.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 943 348.00 | 885 833.00 | | 943 348.00 |
EE Grand total (I to V) | 1 158 196.00 | 1 024 047.00 | | 1 158 196.00 |
EG Accrued income and payables due within one year | 756 845.00 | 711 015.00 | | 756 845.00 |
| |
| 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 | 214 937.00 | | 5 600.00 | 214 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 220 537.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 157.00 | | 5 600.00 | 211 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 466.00 | 30 440.00 | | 117 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 466.00 | 30 440.00 | | 117 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 903.00 | 12 197.00 | 35 903.00 | 35 903.00 |
7B Total provisions for depreciation | 35 903.00 | 12 197.00 | 35 903.00 | 35 903.00 |
7C Grand total | 35 903.00 | 12 197.00 | 35 903.00 | 35 903.00 |
UE of which provisions and reversals: - Operating | | 12 197.00 | 35 903.00 | |
| |
| 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 | 480 895.00 | 480 895.00 | | 480 895.00 |
8C Staff and Related Accounts | 37 387.00 | 37 387.00 | | 37 387.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 543 894.00 | 543 894.00 | | 543 894.00 |
VA Doubtful or disputed receivables | 14 636.00 | 14 636.00 | | 14 636.00 |
VB VAT | 49 876.00 | 49 876.00 | | 49 876.00 |
VH Loans with a maturity of more than one year at origin | 174 818.00 | 48 315.00 | 126 503.00 | 174 818.00 |
VI Group and Associates | 88 212.00 | 88 212.00 | | 88 212.00 |
VK Loans repaid during the year | 27 008.00 | | | 27 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 027.00 | 613 027.00 | | 613 027.00 |
VW VAT | 82 871.00 | 82 871.00 | | 82 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 348.00 | 756 845.00 | 126 503.00 | 883 348.00 |
