| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 135 253.00 | 100 138.00 | 35 115.00 | 135 253.00 |
AR Technical installations, industrial equipment and tools | 1 102 572.00 | 784 938.00 | 317 634.00 | 1 102 572.00 |
AT Other tangible assets | 526 318.00 | 310 606.00 | 215 712.00 | 526 318.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 9 027.00 | | 9 027.00 | 9 027.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 2 111 084.00 | 1 202 742.00 | 908 343.00 | 2 111 084.00 |
BL Raw materials, supplies | 56 090.00 | | 56 090.00 | 56 090.00 |
BN Goods in progress | 53 580.00 | | 53 580.00 | 53 580.00 |
BR Intermediate and finished products | 719 791.00 | | 719 791.00 | 719 791.00 |
BX Customers and related accounts | 269 432.00 | | 269 432.00 | 269 432.00 |
BZ Other receivables | 27 071.00 | | 27 071.00 | 27 071.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 1 143 873.00 | | 1 143 873.00 | 1 143 873.00 |
CO Grand total (0 to V) | 3 254 957.00 | 1 202 742.00 | 2 052 215.00 | 3 254 957.00 |
CU Other investments | 246 200.00 | | 246 200.00 | 246 200.00 |
CX Development or Research and Development Expenses | 11 452.00 | 2 785.00 | 8 667.00 | 11 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 420.00 | 174 420.00 | | 174 420.00 |
DB Share, merger, contribution premiums, etc. | 362 080.00 | 362 080.00 | | 362 080.00 |
DD Legal reserve (1) | 5 535.00 | 4 050.00 | | 5 535.00 |
DG Other reserves | 28 218.00 | 336 349.00 | | 28 218.00 |
DH Retained earnings | | -385 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | 78 415.00 | | 4 288.00 |
DL TOTAL (I) | 574 542.00 | 570 253.00 | | 574 542.00 |
DU Loans and Debts from Credit Institutions (3) | 697 900.00 | 826 214.00 | | 697 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 729.00 | 37 729.00 | | 37 729.00 |
DW Advances and down payments received on current orders | 74 642.00 | 31 845.00 | | 74 642.00 |
DX Trade payables and related accounts | 411 515.00 | 346 794.00 | | 411 515.00 |
DY Tax and social security liabilities | 253 035.00 | 234 351.00 | | 253 035.00 |
EA Other liabilities | 2 854.00 | | | 2 854.00 |
EC TOTAL (IV) | 1 477 673.00 | 1 476 932.00 | | 1 477 673.00 |
EE Grand total (I to V) | 2 052 215.00 | 2 047 185.00 | | 2 052 215.00 |
| |
| 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 | 2 002 269.00 | | 127 769.00 | 2 002 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 452.00 | | | 11 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 215.00 | |
I4 DECREASES Grand Total | | 18 953.00 | 2 111 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 452.00 | |
IO DECREASES Total including other intangible assets | | | 54 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 953.00 | 1 764 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 275.00 | | | 54 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 273.00 | | 98 823.00 | 1 684 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 269.00 | | 28 946.00 | 252 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 892.00 | 131 283.00 | 18 433.00 | 1 089 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639.00 | 1 145.00 | | 1 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 977.00 | 130 138.00 | 18 433.00 | 1 083 977.00 |
| |
| 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 | 411 515.00 | 411 515.00 | | 411 515.00 |
8C Staff and Related Accounts | 130 295.00 | 130 295.00 | | 130 295.00 |
8D Social Security and Other Social Organizations | 96 441.00 | 96 441.00 | | 96 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UP Loans | 9 027.00 | | | 9 027.00 |
UT Other financial assets | 988.00 | | | 988.00 |
UX Other trade receivables | 269 432.00 | | | 269 432.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 14 339.00 | | | 14 339.00 |
VG Loans with a maturity of up to one year at origin | 329 113.00 | 329 113.00 | | 329 113.00 |
VH Loans with a maturity of more than one year at origin | 368 787.00 | 155 509.00 | 204 400.00 | 368 787.00 |
VI Group and Associates | 37 729.00 | 37 729.00 | | 37 729.00 |
VJ Loans taken out during the year | 48 144.00 | | | 48 144.00 |
VK Loans repaid during the year | 214 976.00 | | | 214 976.00 |
VM Income taxes | 10 461.00 | | | 10 461.00 |
VP Miscellaneous | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 513.00 | 19 513.00 | | 19 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 13 512.00 | | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 030.00 | 310 015.00 | 35 015.00 | 345 030.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 031.00 | 1 189 753.00 | 204 400.00 | 1 403 031.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
