| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 3 784 925.00 | 1 081 650.00 | 2 703 275.00 | 3 784 925.00 |
AT Other tangible assets | 457 750.00 | 170 619.00 | 287 131.00 | 457 750.00 |
AV Fixed assets in progress | 2 038.00 | | 2 038.00 | 2 038.00 |
BB Receivables related to investments | 19 644.00 | | 19 644.00 | 19 644.00 |
BF Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 131 018.00 | | 131 018.00 | 131 018.00 |
BJ TOTAL (I) | 4 488 702.00 | 1 260 282.00 | 3 228 420.00 | 4 488 702.00 |
BL Raw materials, supplies | 190 797.00 | | 190 797.00 | 190 797.00 |
BV Advances and down payments on orders | 6 935.00 | | 6 935.00 | 6 935.00 |
BX Customers and related accounts | 412 802.00 | 92 015.00 | 320 787.00 | 412 802.00 |
BZ Other receivables | 1 271 808.00 | 21 874.00 | 1 249 934.00 | 1 271 808.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 69 065.00 | | 69 065.00 | 69 065.00 |
CH Prepaid expenses | 55 488.00 | | 55 488.00 | 55 488.00 |
CJ TOTAL (II) | 2 006 897.00 | 113 889.00 | 1 893 007.00 | 2 006 897.00 |
CO Grand total (0 to V) | 6 495 600.00 | 1 374 172.00 | 5 121 428.00 | 6 495 600.00 |
CP Shares due in less than one year | 160 997.00 | | | 160 997.00 |
CU Other investments | 76 915.00 | 4 012.00 | 72 902.00 | 76 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 2 054 649.00 | | | 2 054 649.00 |
DH Retained earnings | -423 537.00 | | | -423 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 537.00 | | | -423 537.00 |
DL TOTAL (I) | 1 808 212.00 | | | 1 808 212.00 |
DQ Provisions for Expenses | 763 740.00 | | | 763 740.00 |
DR TOTAL (IV) | 763 740.00 | | | 763 740.00 |
DU Loans and Debts from Credit Institutions (3) | 131 769.00 | | | 131 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 881 930.00 | | | 881 930.00 |
DY Tax and social security liabilities | 625 301.00 | | | 625 301.00 |
DZ Fixed asset liabilities and related accounts | 674 663.00 | | | 674 663.00 |
EA Other liabilities | 235 746.00 | | | 235 746.00 |
EC TOTAL (IV) | 2 549 475.00 | | | 2 549 475.00 |
EE Grand total (I to V) | 5 121 428.00 | | | 5 121 428.00 |
EG Accrued income and payables due within one year | 1 208 210.00 | | | 1 208 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 253.00 | | | 34 253.00 |
| |
| 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 | 3 164 836.00 | | | 3 164 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 978.00 | |
I4 DECREASES Grand Total | | | 4 488 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 242 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 708.00 | | | 2 926 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 079.00 | | | 230 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952 231.00 | 312 399.00 | 8 360.00 | 952 231.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 231.00 | 312 399.00 | 8 360.00 | 948 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875 822.00 | | 112 082.00 | 875 822.00 |
6T Receivables | 92 015.00 | 3 608.00 | 1 150.00 | 92 015.00 |
6X Other provisions for depreciation | 21 875.00 | | 123.00 | 21 875.00 |
7B Total provisions for depreciation | 117 903.00 | 3 760.00 | 1 273.00 | 117 903.00 |
7C Grand total | 875 822.00 | | 112 082.00 | 875 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 187.00 | |
UG - Financial | | 152.00 | | |
UJ - Exceptional | | | 112 082.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 881 931.00 | 266 100.00 | 615 831.00 | 881 931.00 |
8C Staff and Related Accounts | 121 445.00 | 121 445.00 | | 121 445.00 |
8D Social Security and Other Social Organizations | 322 543.00 | 169 372.00 | 153 171.00 | 322 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 664.00 | 1.00 | 674 663.00 | 674 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 768.00 | 235 768.00 | | 235 768.00 |
UL Receivables related to investments | 19 645.00 | | | 19 645.00 |
UP Loans | 10 400.00 | | | 10 400.00 |
UT Other financial assets | 131 018.00 | | | 131 018.00 |
UX Other trade receivables | 412 803.00 | | | 412 803.00 |
VA Doubtful or disputed receivables | 117 572.00 | | | 117 572.00 |
VB VAT | 171 058.00 | | | 171 058.00 |
VC Group and associates | 894 058.00 | | | 894 058.00 |
VG Loans with a maturity of up to one year at origin | 34 253.00 | 34 253.00 | | 34 253.00 |
VH Loans with a maturity of more than one year at origin | 97 517.00 | 97 517.00 | | 97 517.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 3 950.00 | | | 3 950.00 |
VM Income taxes | 17 979.00 | | | 17 979.00 |
VP Miscellaneous | 1 271 809.00 | | | 1 271 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 301.00 | 574 530.00 | 50 771.00 | 625 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 449.00 | | | 87 449.00 |
VS Prepaid expenses | 55 489.00 | | | 55 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 163.00 | 1 740 100.00 | 161 063.00 | 1 901 163.00 |
VW VAT | 153 671.00 | 153 671.00 | | 153 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 476.00 | 1 208 211.00 | 1 341 265.00 | 2 549 476.00 |
