| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 347.00 | 1 226.00 | 4 121.00 | 5 347.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 35 354.00 | 4 774.00 | 30 581.00 | 35 354.00 |
AR Technical installations, industrial equipment and tools | 87 944.00 | 24 042.00 | 63 902.00 | 87 944.00 |
AT Other tangible assets | 3 945.00 | 1 939.00 | 2 006.00 | 3 945.00 |
BH Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BJ TOTAL (I) | 145 692.00 | 31 981.00 | 113 712.00 | 145 692.00 |
BL Raw materials, supplies | 36 906.00 | | 36 906.00 | 36 906.00 |
BR Intermediate and finished products | 163 700.00 | 11 052.00 | 152 648.00 | 163 700.00 |
BX Customers and related accounts | 34 954.00 | 15 229.00 | 19 725.00 | 34 954.00 |
BZ Other receivables | 35 115.00 | | 35 115.00 | 35 115.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 279 628.00 | 26 281.00 | 253 346.00 | 279 628.00 |
CO Grand total (0 to V) | 425 320.00 | 58 262.00 | 367 058.00 | 425 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 017.00 | | | -289 017.00 |
DJ Investment subsidies | 3 692.00 | | | 3 692.00 |
DK Regulated provisions | 8 558.00 | | | 8 558.00 |
DL TOTAL (I) | -196 767.00 | | | -196 767.00 |
DU Loans and Debts from Credit Institutions (3) | 174 984.00 | | | 174 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 423.00 | | | 40 423.00 |
DX Trade payables and related accounts | 152 718.00 | | | 152 718.00 |
DY Tax and social security liabilities | 104 764.00 | | | 104 764.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | | | 15 600.00 |
EA Other liabilities | 69 612.00 | | | 69 612.00 |
EB Prepaid income (2) | 5 725.00 | | | 5 725.00 |
EC TOTAL (IV) | 563 825.00 | | | 563 825.00 |
EE Grand total (I to V) | 367 058.00 | | | 367 058.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 11 101.00 | |
I4 DECREASES Grand Total | | | 145 692.00 | |
IO DECREASES Total including other intangible assets | | | 5 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 243.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 1 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 050.00 | 296.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 558.00 | | |
7C Grand total | | 8 558.00 | | |
UJ - Exceptional | | 8 558.00 | | |
| |
| 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 | 152 718.00 | 152 718.00 | | 152 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 035.00 | 110 035.00 | | 110 035.00 |
8L Deferred income | 5 725.00 | 5 725.00 | | 5 725.00 |
VG Loans with a maturity of up to one year at origin | 42 702.00 | 42 702.00 | | 42 702.00 |
VH Loans with a maturity of more than one year at origin | 132 282.00 | 24 103.00 | 94 796.00 | 132 282.00 |
VJ Loans taken out during the year | 153 210.00 | | | 153 210.00 |
VK Loans repaid during the year | 21 028.00 | | | 21 028.00 |
VS Prepaid expenses | 6 126.00 | | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 296.00 | 57 921.00 | 29 376.00 | 87 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 825.00 | 455 647.00 | 94 796.00 | 563 825.00 |
