| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 364 825.00 | 285 607.00 | 79 217.00 | 364 825.00 |
AH Goodwill | 214 438.00 | | 214 438.00 | 214 438.00 |
AN Land | 376 898.00 | | 376 898.00 | 376 898.00 |
AP Buildings | 8 706 140.00 | 303 438.00 | 8 402 702.00 | 8 706 140.00 |
AR Technical installations, industrial equipment and tools | 2 323 720.00 | 1 920 613.00 | 403 108.00 | 2 323 720.00 |
AT Other tangible assets | 676 763.00 | 566 802.00 | 109 961.00 | 676 763.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 12 689 050.00 | 3 076 460.00 | 9 612 591.00 | 12 689 050.00 |
BL Raw materials, supplies | 1 240 907.00 | 17 785.00 | 1 223 122.00 | 1 240 907.00 |
BN Goods in progress | 1 964.00 | | 1 964.00 | 1 964.00 |
BR Intermediate and finished products | 112 930.00 | | 112 930.00 | 112 930.00 |
BX Customers and related accounts | 1 641 759.00 | 87 162.00 | 1 554 597.00 | 1 641 759.00 |
BZ Other receivables | 1 495 181.00 | | 1 495 181.00 | 1 495 181.00 |
CF Cash and cash equivalents | 426 719.00 | | 426 719.00 | 426 719.00 |
CH Prepaid expenses | 71 107.00 | | 71 107.00 | 71 107.00 |
CJ TOTAL (II) | 4 990 567.00 | 104 947.00 | 4 885 620.00 | 4 990 567.00 |
CN Currency translation adjustments (V) | 33 257.00 | | 33 257.00 | 33 257.00 |
CO Grand total (0 to V) | 17 712 874.00 | 3 181 407.00 | 14 531 467.00 | 17 712 874.00 |
CU Other investments | 1 266.00 | | 1 266.00 | 1 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 178 354.00 | 2 178 354.00 | | 2 178 354.00 |
DH Retained earnings | -10 999.00 | | | -10 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 904.00 | -10 999.00 | | -1 060 904.00 |
DJ Investment subsidies | 924 206.00 | 25 000.00 | | 924 206.00 |
DL TOTAL (I) | 3 130 657.00 | 3 292 355.00 | | 3 130 657.00 |
DN Conditional advances | 129 767.00 | | | 129 767.00 |
DO TOTAL (II) | 129 767.00 | | | 129 767.00 |
DP Provisions for Risks | 65 257.00 | 53 553.00 | | 65 257.00 |
DR TOTAL (IV) | 65 257.00 | 53 553.00 | | 65 257.00 |
DU Loans and Debts from Credit Institutions (3) | 8 618 181.00 | 3 720 010.00 | | 8 618 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 764.00 | 308 057.00 | | 326 764.00 |
DW Advances and down payments received on current orders | 2 288.00 | 2 288.00 | | 2 288.00 |
DX Trade payables and related accounts | 1 945 488.00 | 1 144 172.00 | | 1 945 488.00 |
DY Tax and social security liabilities | 286 124.00 | 429 497.00 | | 286 124.00 |
DZ Fixed asset liabilities and related accounts | | 846 901.00 | | |
EA Other liabilities | 26 942.00 | 14 288.00 | | 26 942.00 |
EC TOTAL (IV) | 11 205 787.00 | 6 465 213.00 | | 11 205 787.00 |
ED (V) | | 1 610.00 | | |
EE Grand total (I to V) | 14 531 467.00 | 9 812 731.00 | | 14 531 467.00 |
| |
| 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 | 6 533 283.00 | | 14 788 359.00 | 6 533 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 25 266.00 | |
I4 DECREASES Grand Total | 8 558 136.00 | 444 456.00 | 12 689 051.00 | 8 558 136.00 |
IO DECREASES Total including other intangible assets | | 88 318.00 | 579 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 558 136.00 | 442 718.00 | 12 662 785.00 | 8 558 136.00 |
KD ACQUISITIONS Total including other intangible assets | 568 679.00 | | 98 901.00 | 568 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 505 277.00 | | 14 788 359.00 | 6 505 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 006.00 | | | 28 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 558 136.00 | | | 8 558 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 878 836.00 | 638 735.00 | 441 111.00 | 2 878 836.00 |
PE DEPRECIATION Total including other intangible assets | 285 703.00 | 88 222.00 | 88 318.00 | 285 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 133.00 | 550 513.00 | 352 793.00 | 2 593 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53 553.00 | 65 257.00 | 53 553.00 | 53 553.00 |
6N Inventories and work in progress | 16 504.00 | 17 785.00 | 16 504.00 | 16 504.00 |
6T Receivables | 1 507.00 | 85 655.00 | | 1 507.00 |
7B Total provisions for depreciation | 18 011.00 | 103 440.00 | 16 504.00 | 18 011.00 |
7C Grand total | 71 564.00 | 168 697.00 | 70 057.00 | 71 564.00 |
UE of which provisions and reversals: - Operating | | 103 440.00 | 16 504.00 | |
UG - Financial | | 33 257.00 | 10 153.00 | |
UJ - Exceptional | | 32 000.00 | 43 400.00 | |
| |
| 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 | 27 730.00 | 27 730.00 | | 27 730.00 |
8B Suppliers and Related Accounts | 1 945 488.00 | 1 945 488.00 | | 1 945 488.00 |
8C Staff and Related Accounts | 113 575.00 | 113 575.00 | | 113 575.00 |
8D Social Security and Other Social Organizations | 116 497.00 | 116 497.00 | | 116 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 942.00 | 26 942.00 | | 26 942.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 501 336.00 | | | 1 501 336.00 |
UY Staff and related accounts | 3 516.00 | | | 3 516.00 |
VA Doubtful or disputed receivables | 140 423.00 | | | 140 423.00 |
VB VAT | 212 435.00 | | | 212 435.00 |
VC Group and associates | 795 891.00 | | | 795 891.00 |
VH Loans with a maturity of more than one year at origin | 8 618 181.00 | 768 905.00 | 2 380 657.00 | 8 618 181.00 |
VI Group and Associates | 299 034.00 | | | 299 034.00 |
VJ Loans taken out during the year | 5 313 223.00 | | | 5 313 223.00 |
VK Loans repaid during the year | 606 345.00 | | | 606 345.00 |
VM Income taxes | 147 928.00 | | | 147 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 378.00 | 51 378.00 | | 51 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 013.00 | | | 328 013.00 |
VS Prepaid expenses | 71 107.00 | | | 71 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 358.00 | 2 846 142.00 | 865 216.00 | 3 711 358.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 203 499.00 | 3 055 189.00 | 2 380 657.00 | 11 203 499.00 |
| |
| 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 | 47.00 | | | 47.00 |
