| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 734.00 | 14 734.00 | | 14 734.00 |
AR Technical installations, industrial equipment and tools | 705 899.00 | 620 017.00 | 85 882.00 | 705 899.00 |
AT Other tangible assets | 428 987.00 | 392 028.00 | 36 959.00 | 428 987.00 |
BJ TOTAL (I) | 1 149 620.00 | 1 026 779.00 | 122 841.00 | 1 149 620.00 |
BL Raw materials, supplies | 82 423.00 | | 82 423.00 | 82 423.00 |
BR Intermediate and finished products | 851 070.00 | 25 182.00 | 825 888.00 | 851 070.00 |
BT Goods | 117 059.00 | | 117 059.00 | 117 059.00 |
BX Customers and related accounts | 126 739.00 | 91 054.00 | 35 686.00 | 126 739.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 314 820.00 | | 314 820.00 | 314 820.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 494 981.00 | 116 236.00 | 1 378 745.00 | 1 494 981.00 |
CO Grand total (0 to V) | 2 644 601.00 | 1 143 015.00 | 1 501 586.00 | 2 644 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 697 210.00 | 697 210.00 | | 697 210.00 |
DH Retained earnings | -315 527.00 | -234 322.00 | | -315 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 999.00 | -81 206.00 | | -224 999.00 |
DL TOTAL (I) | 166 074.00 | 391 073.00 | | 166 074.00 |
DX Trade payables and related accounts | 39 894.00 | 56 405.00 | | 39 894.00 |
DY Tax and social security liabilities | 40 539.00 | 31 938.00 | | 40 539.00 |
EA Other liabilities | 1 255 079.00 | 1 113 762.00 | | 1 255 079.00 |
EC TOTAL (IV) | 1 335 512.00 | 1 202 104.00 | | 1 335 512.00 |
EE Grand total (I to V) | 1 501 586.00 | 1 593 177.00 | | 1 501 586.00 |
EG Accrued income and payables due within one year | 80 433.00 | 88 342.00 | | 80 433.00 |
| |
| 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 | 1 130 405.00 | | 19 215.00 | 1 130 405.00 |
I4 DECREASES Grand Total | | | 1 149 620.00 | |
IO DECREASES Total including other intangible assets | | | 14 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 734.00 | | | 14 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 672.00 | | 19 215.00 | 1 115 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 060.00 | 39 720.00 | | 987 060.00 |
PE DEPRECIATION Total including other intangible assets | 14 734.00 | | | 14 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 326.00 | 39 720.00 | | 972 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 035.00 | 25 182.00 | 20 035.00 | 20 035.00 |
6T Receivables | 91 054.00 | | | 91 054.00 |
7B Total provisions for depreciation | 111 089.00 | 25 182.00 | 20 035.00 | 111 089.00 |
7C Grand total | 111 089.00 | 25 182.00 | 20 035.00 | 111 089.00 |
UE of which provisions and reversals: - Operating | | 25 182.00 | 20 035.00 | |
| |
| 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 | 39 894.00 | 39 894.00 | | 39 894.00 |
8D Social Security and Other Social Organizations | 27 443.00 | 27 443.00 | | 27 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 079.00 | | 1 255 079.00 | 1 255 079.00 |
UX Other trade receivables | 17 475.00 | | | 17 475.00 |
VA Doubtful or disputed receivables | 109 265.00 | | | 109 265.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 609.00 | 129 609.00 | | 129 609.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 512.00 | 80 433.00 | 1 255 079.00 | 1 335 512.00 |
