| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 232.00 | 104 383.00 | 72 849.00 | 177 232.00 |
AP Buildings | 90 427.00 | 90 427.00 | | 90 427.00 |
AR Technical installations, industrial equipment and tools | 7 068 968.00 | 4 581 626.00 | 2 487 342.00 | 7 068 968.00 |
AT Other tangible assets | 3 526 094.00 | 1 392 348.00 | 2 133 746.00 | 3 526 094.00 |
AV Fixed assets in progress | 36 959.00 | | 36 959.00 | 36 959.00 |
AX Advances and down payments | 196 854.00 | | 196 854.00 | 196 854.00 |
BH Other financial assets | 111 250.00 | | 111 250.00 | 111 250.00 |
BJ TOTAL (I) | 11 207 785.00 | 6 168 785.00 | 5 039 000.00 | 11 207 785.00 |
BL Raw materials, supplies | 135 893.00 | | 135 893.00 | 135 893.00 |
BV Advances and down payments on orders | 418 874.00 | | 418 874.00 | 418 874.00 |
BX Customers and related accounts | 1 634 252.00 | 18 514.00 | 1 615 738.00 | 1 634 252.00 |
BZ Other receivables | 438 045.00 | | 438 045.00 | 438 045.00 |
CF Cash and cash equivalents | 1 350 181.00 | | 1 350 181.00 | 1 350 181.00 |
CH Prepaid expenses | 34 474.00 | | 34 474.00 | 34 474.00 |
CJ TOTAL (II) | 4 011 719.00 | 18 514.00 | 3 993 205.00 | 4 011 719.00 |
CO Grand total (0 to V) | 15 219 503.00 | 6 187 299.00 | 9 032 204.00 | 15 219 503.00 |
CP Shares due in less than one year | 111 250.00 | | | 111 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 984 016.00 | 918 699.00 | | 984 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 390.00 | 165 317.00 | | 479 390.00 |
DJ Investment subsidies | 399 700.00 | | | 399 700.00 |
DK Regulated provisions | 50 322.00 | 66 593.00 | | 50 322.00 |
DL TOTAL (I) | 4 003 429.00 | 3 240 609.00 | | 4 003 429.00 |
DQ Provisions for Expenses | 175 012.00 | 138 018.00 | | 175 012.00 |
DR TOTAL (IV) | 175 012.00 | 138 018.00 | | 175 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 147.00 | 2 010 194.00 | | 2 380 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 579.00 | 758 845.00 | | 104 579.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 390 685.00 | 1 156 321.00 | | 1 390 685.00 |
DY Tax and social security liabilities | 895 515.00 | 549 434.00 | | 895 515.00 |
DZ Fixed asset liabilities and related accounts | 58 158.00 | 60 844.00 | | 58 158.00 |
EA Other liabilities | 21 680.00 | 1 371.00 | | 21 680.00 |
EC TOTAL (IV) | 4 853 764.00 | 4 540 010.00 | | 4 853 764.00 |
EE Grand total (I to V) | 9 032 204.00 | 7 918 637.00 | | 9 032 204.00 |
EG Accrued income and payables due within one year | 3 043 820.00 | 2 973 921.00 | | 3 043 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 103.00 | 2 043.00 | | 2 103.00 |
EI Including equity loans | 104 579.00 | | | 104 579.00 |
| |
| 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 | 10 702 255.00 | | 974 339.00 | 10 702 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 250.00 | |
I4 DECREASES Grand Total | | 468 809.00 | 11 207 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 809.00 | 11 096 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 612 255.00 | | 953 089.00 | 10 612 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 21 250.00 | 90 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 740 862.00 | 838 636.00 | 6 168 785.00 | 5 740 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740 862.00 | 838 636.00 | 6 168 785.00 | 5 740 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 593.00 | 5 548.00 | 21 818.00 | 66 593.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 018.00 | 36 994.00 | | 138 018.00 |
6T Receivables | 15 299.00 | 4 786.00 | 1 571.00 | 15 299.00 |
7B Total provisions for depreciation | 15 299.00 | 4 786.00 | 1 571.00 | 15 299.00 |
7C Grand total | 219 910.00 | 47 327.00 | 23 389.00 | 219 910.00 |
UE of which provisions and reversals: - Operating | | 41 780.00 | 1 569.00 | |
UJ - Exceptional | | 5 548.00 | 21 818.00 | |
| |
| 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 | 1 390 685.00 | 1 390 685.00 | | 1 390 685.00 |
8C Staff and Related Accounts | 147 782.00 | 147 782.00 | | 147 782.00 |
8D Social Security and Other Social Organizations | 158 499.00 | 158 499.00 | | 158 499.00 |
8E Income Taxes | 120 040.00 | 120 040.00 | | 120 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 158.00 | 58 158.00 | | 58 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 680.00 | 21 680.00 | | 21 680.00 |
UT Other financial assets | 111 250.00 | 111 250.00 | | 111 250.00 |
UX Other trade receivables | 1 605 358.00 | 1 605 358.00 | | 1 605 358.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 28 894.00 | 28 894.00 | | 28 894.00 |
VB VAT | 181 974.00 | 181 974.00 | | 181 974.00 |
VG Loans with a maturity of up to one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 2 378 044.00 | 571 100.00 | 1 655 458.00 | 2 378 044.00 |
VI Group and Associates | 104 579.00 | 104 579.00 | | 104 579.00 |
VJ Loans taken out during the year | 828 650.00 | | | 828 650.00 |
VK Loans repaid during the year | 456 727.00 | | | 456 727.00 |
VP Miscellaneous | 11 209.00 | 11 209.00 | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 834.00 | 164 834.00 | | 164 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 053.00 | 244 053.00 | | 244 053.00 |
VS Prepaid expenses | 34 474.00 | 34 474.00 | | 34 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 021.00 | 2 218 021.00 | | 2 218 021.00 |
VW VAT | 304 360.00 | 304 360.00 | | 304 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 764.00 | 3 043 820.00 | 1 655 458.00 | 4 850 764.00 |
