| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 2 303.00 | 4 247.00 | 6 550.00 |
AH Goodwill | 259 390.00 | | 259 390.00 | 259 390.00 |
AP Buildings | 2 000.00 | 401.00 | 1 599.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 485 511.00 | 259 367.00 | 226 144.00 | 485 511.00 |
AT Other tangible assets | 23 473.00 | 16 546.00 | 6 927.00 | 23 473.00 |
BH Other financial assets | 26 687.00 | | 26 687.00 | 26 687.00 |
BJ TOTAL (I) | 803 611.00 | 278 617.00 | 524 994.00 | 803 611.00 |
BL Raw materials, supplies | 132 376.00 | | 132 376.00 | 132 376.00 |
BN Goods in progress | 21 010.00 | | 21 010.00 | 21 010.00 |
BR Intermediate and finished products | 141 673.00 | | 141 673.00 | 141 673.00 |
BX Customers and related accounts | 243 151.00 | | 243 151.00 | 243 151.00 |
BZ Other receivables | 41 299.00 | | 41 299.00 | 41 299.00 |
CF Cash and cash equivalents | 54 641.00 | | 54 641.00 | 54 641.00 |
CH Prepaid expenses | 22 095.00 | | 22 095.00 | 22 095.00 |
CJ TOTAL (II) | 656 246.00 | | 656 246.00 | 656 246.00 |
CO Grand total (0 to V) | 1 466 985.00 | 278 617.00 | 1 188 368.00 | 1 466 985.00 |
CP Shares due in less than one year | 26 687.00 | | | 26 687.00 |
CW Deferred expenses or loan issuance costs | 7 128.00 | | 7 128.00 | 7 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 135 282.00 | 64 079.00 | | 135 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | 71 203.00 | | 33 083.00 |
DL TOTAL (I) | 355 365.00 | 322 282.00 | | 355 365.00 |
DP Provisions for Risks | 1 500.00 | 12 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 12 000.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 366 209.00 | 481 475.00 | | 366 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 200.00 | 222 848.00 | | 222 200.00 |
DW Advances and down payments received on current orders | 5 360.00 | | | 5 360.00 |
DX Trade payables and related accounts | 144 798.00 | 213 862.00 | | 144 798.00 |
DY Tax and social security liabilities | 92 936.00 | 109 533.00 | | 92 936.00 |
EC TOTAL (IV) | 831 503.00 | 1 027 718.00 | | 831 503.00 |
EE Grand total (I to V) | 1 188 368.00 | 1 362 000.00 | | 1 188 368.00 |
EG Accrued income and payables due within one year | 580 944.00 | 439 471.00 | | 580 944.00 |
| |
| 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 | 782 826.00 | | 20 785.00 | 782 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 687.00 | |
I4 DECREASES Grand Total | | | 803 611.00 | |
IO DECREASES Total including other intangible assets | | | 265 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 090.00 | | 850.00 | 265 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 049.00 | | 19 935.00 | 491 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 687.00 | | | 26 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 082.00 | 74 535.00 | | 204 082.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 1 709.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 488.00 | 72 826.00 | | 203 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 10 500.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 10 500.00 | 12 000.00 |
UJ - Exceptional | | | 10 500.00 | |
| |
| 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 | 144 798.00 | 144 798.00 | | 144 798.00 |
8C Staff and Related Accounts | 41 896.00 | 41 896.00 | | 41 896.00 |
8D Social Security and Other Social Organizations | 33 433.00 | 33 433.00 | | 33 433.00 |
UT Other financial assets | 26 687.00 | 26 687.00 | | 26 687.00 |
UX Other trade receivables | 243 151.00 | 243 151.00 | | 243 151.00 |
VB VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 365 399.00 | 114 840.00 | 250 559.00 | 365 399.00 |
VI Group and Associates | 222 200.00 | 222 200.00 | | 222 200.00 |
VM Income taxes | 34 130.00 | 34 130.00 | | 34 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 22 095.00 | 22 095.00 | | 22 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 232.00 | 333 232.00 | | 333 232.00 |
VW VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 143.00 | 575 584.00 | 250 559.00 | 826 143.00 |
