| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 542.00 | 5 394.00 | 1 148.00 | 6 542.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 39 431.00 | 15 709.00 | 23 722.00 | 39 431.00 |
AR Technical installations, industrial equipment and tools | 193 583.00 | 91 113.00 | 102 470.00 | 193 583.00 |
AT Other tangible assets | 9 830.00 | 5 333.00 | 4 497.00 | 9 830.00 |
AV Fixed assets in progress | 37 159.00 | | 37 159.00 | 37 159.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 170.00 | | 20 170.00 | 20 170.00 |
BJ TOTAL (I) | 308 715.00 | 117 548.00 | 191 167.00 | 308 715.00 |
BL Raw materials, supplies | 33 992.00 | | 33 992.00 | 33 992.00 |
BR Intermediate and finished products | 274 972.00 | | 274 972.00 | 274 972.00 |
BV Advances and down payments on orders | 11 160.00 | | 11 160.00 | 11 160.00 |
BX Customers and related accounts | 8 888.00 | 1 162.00 | 7 727.00 | 8 888.00 |
BZ Other receivables | 24 890.00 | | 24 890.00 | 24 890.00 |
CF Cash and cash equivalents | 35 808.00 | | 35 808.00 | 35 808.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 403 122.00 | 1 162.00 | 401 960.00 | 403 122.00 |
CO Grand total (0 to V) | 711 837.00 | 118 710.00 | 593 127.00 | 711 837.00 |
CP Shares due in less than one year | 20 170.00 | | | 20 170.00 |
CR Shares due in more than one year | 1 742.00 | | | 1 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -151 895.00 | -253 492.00 | | -151 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 530.00 | 101 597.00 | | 96 530.00 |
DJ Investment subsidies | 430.00 | 1 312.00 | | 430.00 |
DK Regulated provisions | 19 283.00 | 9 150.00 | | 19 283.00 |
DL TOTAL (I) | 44 347.00 | -61 433.00 | | 44 347.00 |
DQ Provisions for Expenses | | 1 757.00 | | |
DR TOTAL (IV) | | 1 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 129.00 | 219 135.00 | | 243 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 476.00 | 59 077.00 | | 14 476.00 |
DW Advances and down payments received on current orders | 12 168.00 | | | 12 168.00 |
DX Trade payables and related accounts | 130 528.00 | 135 192.00 | | 130 528.00 |
DY Tax and social security liabilities | 119 262.00 | 139 573.00 | | 119 262.00 |
DZ Fixed asset liabilities and related accounts | 28 380.00 | 19 725.00 | | 28 380.00 |
EA Other liabilities | 836.00 | 5 948.00 | | 836.00 |
EC TOTAL (IV) | 548 779.00 | 578 650.00 | | 548 779.00 |
EE Grand total (I to V) | 593 127.00 | 518 974.00 | | 593 127.00 |
EG Accrued income and payables due within one year | 133 357.00 | 133 008.00 | | 133 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 025.00 | 40 371.00 | | 40 025.00 |
| |
| 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 | 205 717.00 | 109 129.00 | | 205 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 170.00 | |
I4 DECREASES Grand Total | | 6 131.00 | 308 715.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 131.00 | 282 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 724.00 | 101 409.00 | | 186 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | 7 720.00 | | 12 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 024.00 | 30 524.00 | | 87 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 909.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 540.00 | 29 615.00 | | 82 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 150.00 | 13 111.00 | 2 978.00 | 9 150.00 |
7C Grand total | 9 150.00 | 13 111.00 | 2 978.00 | 9 150.00 |
UJ - Exceptional | | 13 111.00 | 2 978.00 | |
| |
| 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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 130 528.00 | 130 528.00 | | 130 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 380.00 | 28 380.00 | | 28 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
UT Other financial assets | 20 170.00 | 20 170.00 | | 20 170.00 |
UX Other trade receivables | 8 888.00 | 7 146.00 | 1 742.00 | 8 888.00 |
VG Loans with a maturity of up to one year at origin | 40 025.00 | 40 025.00 | | 40 025.00 |
VH Loans with a maturity of more than one year at origin | 203 104.00 | 69 747.00 | 120 410.00 | 203 104.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 55 687.00 | | | 55 687.00 |
VP Miscellaneous | 24 890.00 | 24 890.00 | | 24 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 262.00 | 119 262.00 | | 119 262.00 |
VS Prepaid expenses | 13 412.00 | 13 412.00 | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 360.00 | 65 618.00 | 1 742.00 | 67 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 611.00 | 403 254.00 | 120 410.00 | 536 611.00 |
