| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 226.00 | 9 800.00 | 15 426.00 | 25 226.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 315.00 | 4 805.00 | 7 510.00 | 12 315.00 |
AR Technical installations, industrial equipment and tools | 234 507.00 | 179 632.00 | 54 875.00 | 234 507.00 |
AT Other tangible assets | 14 721.00 | 7 713.00 | 7 008.00 | 14 721.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 003.00 | | 9 003.00 | 9 003.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 312 072.00 | 201 950.00 | 110 122.00 | 312 072.00 |
BL Raw materials, supplies | 14 419.00 | | 14 419.00 | 14 419.00 |
BN Goods in progress | 7 780.00 | | 7 780.00 | 7 780.00 |
BR Intermediate and finished products | 10 546.00 | 610.00 | 9 936.00 | 10 546.00 |
BX Customers and related accounts | 97 855.00 | | 97 855.00 | 97 855.00 |
BZ Other receivables | 24 917.00 | | 24 917.00 | 24 917.00 |
CD Marketable securities | 113 484.00 | | 113 484.00 | 113 484.00 |
CF Cash and cash equivalents | 61 143.00 | | 61 143.00 | 61 143.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 337 325.00 | 610.00 | 336 715.00 | 337 325.00 |
CO Grand total (0 to V) | 649 397.00 | 202 560.00 | 446 837.00 | 649 397.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 936.00 | 7 936.00 | | 7 936.00 |
DH Retained earnings | -16 791.00 | -23 921.00 | | -16 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 111.00 | 7 131.00 | | 54 111.00 |
DJ Investment subsidies | 10 411.00 | 7 500.00 | | 10 411.00 |
DL TOTAL (I) | 165 667.00 | 108 646.00 | | 165 667.00 |
DU Loans and Debts from Credit Institutions (3) | 107 167.00 | 151 901.00 | | 107 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841.00 | 3 780.00 | | 3 841.00 |
DX Trade payables and related accounts | 78 939.00 | 80 637.00 | | 78 939.00 |
DY Tax and social security liabilities | 36 369.00 | 36 048.00 | | 36 369.00 |
DZ Fixed asset liabilities and related accounts | | 47 500.00 | | |
EA Other liabilities | 50 864.00 | 34 736.00 | | 50 864.00 |
EB Prepaid income (2) | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 281 170.00 | 354 602.00 | | 281 170.00 |
EE Grand total (I to V) | 446 837.00 | 463 248.00 | | 446 837.00 |
EG Accrued income and payables due within one year | 214 511.00 | 247 749.00 | | 214 511.00 |
| |
| 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 | 291 457.00 | | 39 578.00 | 291 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 15 303.00 | |
I4 DECREASES Grand Total | | 18 962.00 | 312 072.00 | |
IO DECREASES Total including other intangible assets | | | 35 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 950.00 | 261 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 976.00 | | 21 250.00 | 13 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 166.00 | | 18 328.00 | 262 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 315.00 | | | 15 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 079.00 | 32 871.00 | | 169 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | 5 824.00 | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 103.00 | 27 047.00 | | 165 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 610.00 | | | 610.00 |
6T Receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
7B Total provisions for depreciation | 17 526.00 | | 16 916.00 | 17 526.00 |
7C Grand total | 17 526.00 | | 16 916.00 | 17 526.00 |
UE of which provisions and reversals: - Operating | | | 16 916.00 | |
| |
| 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 | 78 939.00 | 78 939.00 | | 78 939.00 |
8C Staff and Related Accounts | 15 941.00 | 15 941.00 | | 15 941.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 864.00 | 50 864.00 | | 50 864.00 |
8L Deferred income | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 97 855.00 | | | 97 855.00 |
VB VAT | 12 460.00 | | | 12 460.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 107 119.00 | 40 460.00 | 66 659.00 | 107 119.00 |
VI Group and Associates | 3 841.00 | 3 841.00 | | 3 841.00 |
VK Loans repaid during the year | 44 661.00 | | | 44 661.00 |
VM Income taxes | 10 039.00 | | | 10 039.00 |
VP Miscellaneous | 1 932.00 | | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 7 182.00 | | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 254.00 | 136 254.00 | | 136 254.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 170.00 | 214 511.00 | 66 659.00 | 281 170.00 |
