| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 956.00 | 13 956.00 | | 13 956.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AN Land | 43 774.00 | 15 945.00 | 27 830.00 | 43 774.00 |
AP Buildings | 1 716 211.00 | 1 085 166.00 | 631 044.00 | 1 716 211.00 |
AR Technical installations, industrial equipment and tools | 1 488 584.00 | 1 414 685.00 | 73 899.00 | 1 488 584.00 |
AT Other tangible assets | 54 524.00 | 54 524.00 | | 54 524.00 |
BF Loans | 5 365.00 | | 5 365.00 | 5 365.00 |
BH Other financial assets | 1 391.00 | 1 391.00 | | 1 391.00 |
BJ TOTAL (I) | 3 537 986.00 | 2 585 668.00 | 952 317.00 | 3 537 986.00 |
BL Raw materials, supplies | 341 708.00 | | 341 708.00 | 341 708.00 |
BX Customers and related accounts | 653 551.00 | 34 781.00 | 618 770.00 | 653 551.00 |
BZ Other receivables | 126 328.00 | | 126 328.00 | 126 328.00 |
CF Cash and cash equivalents | 49 259.00 | | 49 259.00 | 49 259.00 |
CH Prepaid expenses | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 1 184 695.00 | 34 781.00 | 1 149 914.00 | 1 184 695.00 |
CO Grand total (0 to V) | 4 722 680.00 | 2 620 449.00 | 2 102 231.00 | 4 722 680.00 |
CP Shares due in less than one year | 2 587.00 | | | 2 587.00 |
CU Other investments | 202 680.00 | | 202 680.00 | 202 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 315 000.00 | | |
DH Retained earnings | -31 765.00 | -39.00 | | -31 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 684.00 | -346 726.00 | | -499 684.00 |
DL TOTAL (I) | 18 551.00 | 518 235.00 | | 18 551.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 74 777.00 | 74 777.00 | | 74 777.00 |
DR TOTAL (IV) | 94 777.00 | 94 777.00 | | 94 777.00 |
DU Loans and Debts from Credit Institutions (3) | 208 151.00 | 218 605.00 | | 208 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 485.00 | 77 485.00 | | 397 485.00 |
DW Advances and down payments received on current orders | 80 069.00 | | | 80 069.00 |
DX Trade payables and related accounts | 680 584.00 | 512 157.00 | | 680 584.00 |
DY Tax and social security liabilities | 469 474.00 | 427 626.00 | | 469 474.00 |
DZ Fixed asset liabilities and related accounts | 4 659.00 | | | 4 659.00 |
EA Other liabilities | 148 481.00 | 200 000.00 | | 148 481.00 |
EC TOTAL (IV) | 1 988 903.00 | 1 435 874.00 | | 1 988 903.00 |
EE Grand total (I to V) | 2 102 231.00 | 2 048 886.00 | | 2 102 231.00 |
EG Accrued income and payables due within one year | 1 908 834.00 | 1 345 874.00 | | 1 908 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 981.00 | 36 625.00 | | 116 981.00 |
| |
| 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 | 3 526 036.00 | | | 3 526 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 436.00 | |
I4 DECREASES Grand Total | | | 3 537 986.00 | |
IO DECREASES Total including other intangible assets | | | 13 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 303 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 956.00 | | | 13 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 430.00 | | | 3 265 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 149.00 | | | 235 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 456 171.00 | 137 035.00 | 8 929.00 | 2 456 171.00 |
PE DEPRECIATION Total including other intangible assets | 13 956.00 | | | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 214.00 | 137 035.00 | 8 929.00 | 2 442 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 777.00 | 10 000.00 | 10 000.00 | 94 777.00 |
7C Grand total | 94 777.00 | 10 000.00 | 10 000.00 | 94 777.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
| |
| 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 | 680 584.00 | 680 584.00 | | 680 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 965.00 | 545 965.00 | | 545 965.00 |
UP Loans | 5 365.00 | 2 587.00 | | 5 365.00 |
UT Other financial assets | 1 391.00 | | | 1 391.00 |
UX Other trade receivables | 653 551.00 | | | 653 551.00 |
VG Loans with a maturity of up to one year at origin | 116 981.00 | 116 981.00 | | 116 981.00 |
VH Loans with a maturity of more than one year at origin | 91 170.00 | 91 170.00 | | 91 170.00 |
VK Loans repaid during the year | 90 810.00 | | | 90 810.00 |
VP Miscellaneous | 126 328.00 | | | 126 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 474.00 | 469 474.00 | | 469 474.00 |
VS Prepaid expenses | 13 848.00 | | | 13 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 484.00 | 796 314.00 | 4 169.00 | 800 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 834.00 | 1 908 834.00 | | 1 908 834.00 |
| |
| 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 | 51.00 | | | 51.00 |