| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 215.00 | 32 215.00 | | 32 215.00 |
AH Goodwill | 206 774.00 | | 206 774.00 | 206 774.00 |
AN Land | 6 916.00 | 4 715.00 | 2 201.00 | 6 916.00 |
AP Buildings | 108 894.00 | 82 401.00 | 26 493.00 | 108 894.00 |
AR Technical installations, industrial equipment and tools | 731 000.00 | 650 760.00 | 80 239.00 | 731 000.00 |
AT Other tangible assets | 254 192.00 | 233 741.00 | 20 451.00 | 254 192.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
BJ TOTAL (I) | 1 356 769.00 | 1 003 832.00 | 352 937.00 | 1 356 769.00 |
BL Raw materials, supplies | 123 939.00 | | 123 939.00 | 123 939.00 |
BN Goods in progress | 35 986.00 | | 35 986.00 | 35 986.00 |
BR Intermediate and finished products | 435 603.00 | 142 544.00 | 293 059.00 | 435 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 387.00 | | 342 387.00 | 342 387.00 |
BZ Other receivables | 91 544.00 | | 91 544.00 | 91 544.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 1 048 040.00 | 142 544.00 | 905 496.00 | 1 048 040.00 |
CO Grand total (0 to V) | 2 404 809.00 | 1 146 376.00 | 1 258 433.00 | 2 404 809.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 319 375.00 | 319 374.00 | | 319 375.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 359.00 | 369 000.00 | | 262 359.00 |
DH Retained earnings | | 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 676.00 | -107 095.00 | | -49 676.00 |
DL TOTAL (I) | 642 057.00 | 691 733.00 | | 642 057.00 |
DU Loans and Debts from Credit Institutions (3) | 41 412.00 | 125 949.00 | | 41 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 056.00 | 101 533.00 | | 89 056.00 |
DW Advances and down payments received on current orders | | 2 940.00 | | |
DX Trade payables and related accounts | 331 886.00 | 329 861.00 | | 331 886.00 |
DY Tax and social security liabilities | 119 660.00 | 134 663.00 | | 119 660.00 |
EA Other liabilities | 34 361.00 | 32 450.00 | | 34 361.00 |
EB Prepaid income (2) | | 3 424.00 | | |
EC TOTAL (IV) | 616 376.00 | 730 822.00 | | 616 376.00 |
EE Grand total (I to V) | 1 258 433.00 | 1 422 556.00 | | 1 258 433.00 |
EG Accrued income and payables due within one year | 614 054.00 | 711 653.00 | | 614 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 183.00 | 92 919.00 | | 25 183.00 |
| |
| 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 | 1 343 485.00 | | 23 442.00 | 1 343 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 16 778.00 | |
I4 DECREASES Grand Total | | 10 158.00 | 1 356 768.00 | |
IO DECREASES Total including other intangible assets | | | 238 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 808.00 | 1 101 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 988.00 | | | 238 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 568.00 | | 20 242.00 | 1 087 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 928.00 | | 3 200.00 | 16 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941 457.00 | 66 266.00 | 3 892.00 | 941 457.00 |
PE DEPRECIATION Total including other intangible assets | 32 215.00 | | | 32 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 242.00 | 66 266.00 | 3 892.00 | 909 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 142 544.00 | | |
6T Receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
7B Total provisions for depreciation | 6 030.00 | 142 544.00 | 6 030.00 | 6 030.00 |
7C Grand total | 6 030.00 | 142 544.00 | 6 030.00 | 6 030.00 |
UE of which provisions and reversals: - Operating | | 142 544.00 | 6 030.00 | |
| |
| 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 | 41 412.00 | 39 090.00 | 2 321.00 | 41 412.00 |
8B Suppliers and Related Accounts | 331 886.00 | 331 886.00 | | 331 886.00 |
8C Staff and Related Accounts | 44 640.00 | 44 640.00 | | 44 640.00 |
8D Social Security and Other Social Organizations | 46 299.00 | 46 299.00 | | 46 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 361.00 | 34 361.00 | | 34 361.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
UX Other trade receivables | 342 386.00 | 342 386.00 | | 342 386.00 |
VB VAT | 26 766.00 | 26 766.00 | | 26 766.00 |
VI Group and Associates | 89 055.00 | 89 055.00 | | 89 055.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VM Income taxes | 29 075.00 | 29 075.00 | | 29 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 702.00 | 35 702.00 | | 35 702.00 |
VS Prepaid expenses | 16 438.00 | 16 438.00 | | 16 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 147.00 | 450 369.00 | 16 778.00 | 467 147.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 375.00 | 614 054.00 | 2 321.00 | 616 375.00 |
