| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 956.00 | 3 618.00 | 338.00 | 3 956.00 |
AP Buildings | 23 230.00 | 23 230.00 | | 23 230.00 |
AR Technical installations, industrial equipment and tools | 468 555.00 | 408 843.00 | 59 712.00 | 468 555.00 |
AT Other tangible assets | 18 597.00 | 14 101.00 | 4 496.00 | 18 597.00 |
AV Fixed assets in progress | 55 300.00 | | 55 300.00 | 55 300.00 |
BD Other fixed assets | 11 608.00 | | 11 608.00 | 11 608.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 588 362.00 | 449 792.00 | 138 571.00 | 588 362.00 |
BL Raw materials, supplies | 81 599.00 | | 81 599.00 | 81 599.00 |
BN Goods in progress | 93 683.00 | | 93 683.00 | 93 683.00 |
BX Customers and related accounts | 160 299.00 | | 160 299.00 | 160 299.00 |
BZ Other receivables | 79 773.00 | | 79 773.00 | 79 773.00 |
CF Cash and cash equivalents | 350 854.00 | | 350 854.00 | 350 854.00 |
CH Prepaid expenses | 40 543.00 | | 40 543.00 | 40 543.00 |
CJ TOTAL (II) | 806 750.00 | | 806 750.00 | 806 750.00 |
CO Grand total (0 to V) | 1 395 112.00 | 449 792.00 | 945 321.00 | 1 395 112.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 302 103.00 | 215 781.00 | | 302 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 376.00 | 156 322.00 | | 70 376.00 |
DL TOTAL (I) | 439 557.00 | 439 181.00 | | 439 557.00 |
DQ Provisions for Expenses | 68 083.00 | 55 504.00 | | 68 083.00 |
DR TOTAL (IV) | 68 083.00 | 55 504.00 | | 68 083.00 |
DU Loans and Debts from Credit Institutions (3) | 130 286.00 | 75 352.00 | | 130 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 709.00 | 184 020.00 | | 134 709.00 |
DX Trade payables and related accounts | 137 819.00 | 78 873.00 | | 137 819.00 |
DY Tax and social security liabilities | 31 764.00 | 100 300.00 | | 31 764.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 437 681.00 | 438 545.00 | | 437 681.00 |
EE Grand total (I to V) | 945 321.00 | 933 230.00 | | 945 321.00 |
EG Accrued income and payables due within one year | 359 952.00 | 396 847.00 | | 359 952.00 |
| |
| 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 | 512 648.00 | | 75 714.00 | 512 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 725.00 | |
I4 DECREASES Grand Total | | | 588 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956.00 | | | 3 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 575.00 | | 64 106.00 | 501 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117.00 | | 11 608.00 | 7 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 872.00 | 30 920.00 | | 418 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 1 319.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 573.00 | 29 601.00 | | 416 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 504.00 | 12 579.00 | | 55 504.00 |
6N Inventories and work in progress | 4.00 | | | 4.00 |
7B Total provisions for depreciation | 4 441.00 | | 4 441.00 | 4 441.00 |
7C Grand total | 59 946.00 | 12 579.00 | 4 441.00 | 59 946.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 579.00 | 4 441.00 | |
| |
| 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 | 16 881.00 | 16 881.00 | | 16 881.00 |
8B Suppliers and Related Accounts | 137 819.00 | 137 819.00 | | 137 819.00 |
8C Staff and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 16 850.00 | 16 850.00 | | 16 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
UX Other trade receivables | 160 299.00 | 160 299.00 | | 160 299.00 |
VB VAT | 39 189.00 | 39 189.00 | | 39 189.00 |
VG Loans with a maturity of up to one year at origin | 130 286.00 | 52 558.00 | 77 729.00 | 130 286.00 |
VI Group and Associates | 117 827.00 | 117 827.00 | | 117 827.00 |
VJ Loans taken out during the year | 90 697.00 | | | 90 697.00 |
VK Loans repaid during the year | 35 763.00 | | | 35 763.00 |
VM Income taxes | 33 710.00 | 33 710.00 | | 33 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
VS Prepaid expenses | 40 543.00 | 40 543.00 | | 40 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 334.00 | 280 614.00 | 6 720.00 | 287 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 681.00 | 359 952.00 | 77 729.00 | 437 681.00 |
