| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 142.00 | 23 837.00 | 32 305.00 | 56 142.00 |
AH Goodwill | 203 184.00 | 3 184.00 | 200 000.00 | 203 184.00 |
AP Buildings | 74 598.00 | 46 267.00 | 28 331.00 | 74 598.00 |
AR Technical installations, industrial equipment and tools | 310 023.00 | 297 478.00 | 12 546.00 | 310 023.00 |
AT Other tangible assets | 283 785.00 | 275 689.00 | 8 096.00 | 283 785.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BF Loans | 781.00 | | 781.00 | 781.00 |
BH Other financial assets | 72 287.00 | | 72 287.00 | 72 287.00 |
BJ TOTAL (I) | 1 001 236.00 | 646 454.00 | 354 782.00 | 1 001 236.00 |
BL Raw materials, supplies | 204 274.00 | | 204 274.00 | 204 274.00 |
BN Goods in progress | 13 134.00 | 13 134.00 | | 13 134.00 |
BR Intermediate and finished products | 1 202 652.00 | 51 835.00 | 1 150 817.00 | 1 202 652.00 |
BT Goods | 41 247.00 | 37 584.00 | 3 663.00 | 41 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 315.00 | | 155 315.00 | 155 315.00 |
BZ Other receivables | 611 665.00 | | 611 665.00 | 611 665.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 36 882.00 | | 36 882.00 | 36 882.00 |
CJ TOTAL (II) | 2 266 331.00 | 102 553.00 | 2 163 778.00 | 2 266 331.00 |
CO Grand total (0 to V) | 3 267 567.00 | 749 007.00 | 2 518 560.00 | 3 267 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 520.00 | 118 520.00 | | 118 520.00 |
DB Share, merger, contribution premiums, etc. | 37 060.00 | 37 060.00 | | 37 060.00 |
DD Legal reserve (1) | 11 852.00 | 11 852.00 | | 11 852.00 |
DG Other reserves | 408 356.00 | 906 245.00 | | 408 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 200.00 | -497 889.00 | | -606 200.00 |
DL TOTAL (I) | -30 412.00 | 575 788.00 | | -30 412.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210 610.00 | 214 719.00 | | 210 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 089.00 | 781 182.00 | | 1 042 089.00 |
DX Trade payables and related accounts | 427 791.00 | 379 561.00 | | 427 791.00 |
DY Tax and social security liabilities | 169 055.00 | 301 690.00 | | 169 055.00 |
EA Other liabilities | 458 756.00 | 280 843.00 | | 458 756.00 |
EB Prepaid income (2) | 240 671.00 | | | 240 671.00 |
EC TOTAL (IV) | 2 548 972.00 | 1 957 996.00 | | 2 548 972.00 |
EE Grand total (I to V) | 2 518 560.00 | 2 563 785.00 | | 2 518 560.00 |
EG Accrued income and payables due within one year | 2 161 613.00 | | | 2 161 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 949.00 | | | 6 949.00 |
| |
| 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 | 1 004 314.00 | | 17 276.00 | 1 004 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 354.00 | 73 504.00 | |
I4 DECREASES Grand Total | | 20 354.00 | 1 001 236.00 | |
IO DECREASES Total including other intangible assets | | | 259 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 326.00 | | | 259 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 130.00 | | 17 276.00 | 651 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 858.00 | | | 93 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 036.00 | 35 418.00 | | 611 036.00 |
PE DEPRECIATION Total including other intangible assets | 27 021.00 | | | 27 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 015.00 | 35 418.00 | | 584 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 97 784.00 | 4 769.00 | | 97 784.00 |
7B Total provisions for depreciation | 97 784.00 | 4 769.00 | | 97 784.00 |
7C Grand total | 127 784.00 | 4 769.00 | 30 000.00 | 127 784.00 |
UE of which provisions and reversals: - Operating | | 4 769.00 | 30 000.00 | |
| |
| 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 | 337 598.00 | 150 240.00 | 187 359.00 | 337 598.00 |
8B Suppliers and Related Accounts | 427 791.00 | 427 791.00 | | 427 791.00 |
8C Staff and Related Accounts | 65 517.00 | 65 517.00 | | 65 517.00 |
8D Social Security and Other Social Organizations | 76 166.00 | 76 166.00 | | 76 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 756.00 | 458 756.00 | | 458 756.00 |
8L Deferred income | 240 671.00 | 240 671.00 | | 240 671.00 |
UP Loans | 781.00 | | 781.00 | 781.00 |
UT Other financial assets | 72 287.00 | | 72 287.00 | 72 287.00 |
UX Other trade receivables | 155 315.00 | 155 315.00 | | 155 315.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VB VAT | 55 989.00 | 55 989.00 | | 55 989.00 |
VC Group and associates | 442 485.00 | 442 485.00 | | 442 485.00 |
VG Loans with a maturity of up to one year at origin | 6 949.00 | 6 949.00 | | 6 949.00 |
VH Loans with a maturity of more than one year at origin | 203 661.00 | 3 661.00 | | 203 661.00 |
VI Group and Associates | 704 491.00 | 704 491.00 | | 704 491.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 140 741.00 | | | 140 741.00 |
VP Miscellaneous | 10 080.00 | 10 080.00 | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 394.00 | 102 394.00 | | 102 394.00 |
VS Prepaid expenses | 36 882.00 | 36 882.00 | | 36 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 930.00 | 803 862.00 | 73 069.00 | 876 930.00 |
VW VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 972.00 | 2 161 613.00 | 187 359.00 | 2 548 972.00 |
