| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 546.00 | 5 558.00 | 10 988.00 | 16 546.00 |
AP Buildings | 31 660.00 | 18 980.00 | 12 680.00 | 31 660.00 |
AR Technical installations, industrial equipment and tools | 387 464.00 | 103 602.00 | 283 862.00 | 387 464.00 |
AT Other tangible assets | 139 846.00 | 57 929.00 | 81 917.00 | 139 846.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 983.00 | | 39 983.00 | 39 983.00 |
BJ TOTAL (I) | 615 513.00 | 186 069.00 | 429 444.00 | 615 513.00 |
BL Raw materials, supplies | 51 223.00 | | 51 223.00 | 51 223.00 |
BV Advances and down payments on orders | 5 432.00 | | 5 432.00 | 5 432.00 |
BX Customers and related accounts | 135 376.00 | 14 419.00 | 120 957.00 | 135 376.00 |
BZ Other receivables | 69 071.00 | | 69 071.00 | 69 071.00 |
CF Cash and cash equivalents | 258 368.00 | | 258 368.00 | 258 368.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 529 547.00 | 14 419.00 | 515 128.00 | 529 547.00 |
CO Grand total (0 to V) | 1 145 061.00 | 200 488.00 | 944 572.00 | 1 145 061.00 |
CR Shares due in more than one year | 6 394.00 | | | 6 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 27 794.00 | 27 794.00 | | 27 794.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 374 873.00 | 290 666.00 | | 374 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 502.00 | 124 207.00 | | 37 502.00 |
DK Regulated provisions | 40 452.00 | 19 205.00 | | 40 452.00 |
DL TOTAL (I) | 568 621.00 | 549 873.00 | | 568 621.00 |
DU Loans and Debts from Credit Institutions (3) | 196 583.00 | 153 373.00 | | 196 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 207.00 | | |
DW Advances and down payments received on current orders | | 8 374.00 | | |
DX Trade payables and related accounts | 77 618.00 | 39 193.00 | | 77 618.00 |
DY Tax and social security liabilities | 66 209.00 | 71 800.00 | | 66 209.00 |
EA Other liabilities | 35 541.00 | 805.00 | | 35 541.00 |
EC TOTAL (IV) | 375 951.00 | 309 753.00 | | 375 951.00 |
EE Grand total (I to V) | 944 572.00 | 859 625.00 | | 944 572.00 |
EG Accrued income and payables due within one year | 214 358.00 | 169 879.00 | | 214 358.00 |
| |
| 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 | 480 469.00 | | 156 757.00 | 480 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 39 998.00 | |
I4 DECREASES Grand Total | | 21 713.00 | 615 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 913.00 | 575 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 654.00 | | 116 775.00 | 479 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 39 983.00 | 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 645.00 | 89 911.00 | 11 487.00 | 107 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 645.00 | 89 911.00 | 11 487.00 | 107 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 205.00 | 24 508.00 | 3 261.00 | 19 205.00 |
6T Receivables | 14 582.00 | 216.00 | 379.00 | 14 582.00 |
7B Total provisions for depreciation | 14 582.00 | 216.00 | 379.00 | 14 582.00 |
7C Grand total | 33 787.00 | 24 724.00 | 3 640.00 | 33 787.00 |
UE of which provisions and reversals: - Operating | | 216.00 | 379.00 | |
UJ - Exceptional | | 24 508.00 | 3 261.00 | |
| |
| 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 | 77 618.00 | 77 618.00 | | 77 618.00 |
8C Staff and Related Accounts | 20 579.00 | 20 579.00 | | 20 579.00 |
8D Social Security and Other Social Organizations | 30 480.00 | 30 480.00 | | 30 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 541.00 | 35 541.00 | | 35 541.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 39 983.00 | | | 39 983.00 |
UX Other trade receivables | 119 153.00 | | | 119 153.00 |
VA Doubtful or disputed receivables | 16 223.00 | | | 16 223.00 |
VB VAT | 19 707.00 | | | 19 707.00 |
VH Loans with a maturity of more than one year at origin | 196 583.00 | 34 990.00 | 142 392.00 | 196 583.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 22 290.00 | | | 22 290.00 |
VM Income taxes | 32 890.00 | | | 32 890.00 |
VP Miscellaneous | 6 394.00 | | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | | | 10 080.00 |
VS Prepaid expenses | 10 077.00 | | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 521.00 | 208 130.00 | 46 392.00 | 254 521.00 |
VW VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 951.00 | 214 358.00 | 142 392.00 | 375 951.00 |
