| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 933.00 | 57 337.00 | 2 595.00 | 59 933.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 482 306.00 | 436 058.00 | 46 248.00 | 482 306.00 |
AR Technical installations, industrial equipment and tools | 1 477 342.00 | 1 361 041.00 | 116 300.00 | 1 477 342.00 |
AT Other tangible assets | 38 185.00 | 21 905.00 | 16 279.00 | 38 185.00 |
BH Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
BJ TOTAL (I) | 2 100 195.00 | 1 882 107.00 | 218 088.00 | 2 100 195.00 |
BL Raw materials, supplies | 188 633.00 | | 188 633.00 | 188 633.00 |
BR Intermediate and finished products | 59 809.00 | | 59 809.00 | 59 809.00 |
BX Customers and related accounts | 165 721.00 | 896.00 | 164 826.00 | 165 721.00 |
BZ Other receivables | 42 981.00 | | 42 981.00 | 42 981.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 20 734.00 | | 20 734.00 | 20 734.00 |
CJ TOTAL (II) | 479 163.00 | 896.00 | 478 267.00 | 479 163.00 |
CO Grand total (0 to V) | 2 579 358.00 | 1 883 003.00 | 696 355.00 | 2 579 358.00 |
CX Development or Research and Development Expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 291 845.00 | 416 347.00 | | 291 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 971.00 | -124 502.00 | | -312 971.00 |
DL TOTAL (I) | 253 874.00 | 566 845.00 | | 253 874.00 |
DU Loans and Debts from Credit Institutions (3) | 153 158.00 | 145 369.00 | | 153 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 995.00 | 4 970.00 | | 54 995.00 |
DX Trade payables and related accounts | 166 695.00 | 286 547.00 | | 166 695.00 |
DY Tax and social security liabilities | 65 888.00 | 80 478.00 | | 65 888.00 |
EA Other liabilities | 1 744.00 | 3 027.00 | | 1 744.00 |
EC TOTAL (IV) | 442 480.00 | 520 391.00 | | 442 480.00 |
EE Grand total (I to V) | 696 355.00 | 1 087 235.00 | | 696 355.00 |
EG Accrued income and payables due within one year | 375 338.00 | 435 376.00 | | 375 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 314.00 | 42 019.00 | | 67 314.00 |
| |
| 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 | 2 185 872.00 | | 60 096.00 | 2 185 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 766.00 | | | 5 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 370.00 | |
I4 DECREASES Grand Total | | 145 773.00 | 2 100 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 766.00 | |
IO DECREASES Total including other intangible assets | | 12 420.00 | 78 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 353.00 | 1 997 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 646.00 | | | 90 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 090.00 | | 60 096.00 | 2 071 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 370.00 | | | 18 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 980 343.00 | 41 551.00 | 139 787.00 | 1 980 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 766.00 | | | 5 766.00 |
PE DEPRECIATION Total including other intangible assets | 67 411.00 | 2 346.00 | 12 420.00 | 67 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 166.00 | 39 205.00 | 127 367.00 | 1 907 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 529.00 | 896.00 | 58 529.00 | 58 529.00 |
7B Total provisions for depreciation | 58 529.00 | 896.00 | 58 529.00 | 58 529.00 |
7C Grand total | 58 529.00 | 896.00 | 58 529.00 | 58 529.00 |
UE of which provisions and reversals: - Operating | | 896.00 | 58 529.00 | |
| |
| 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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 166 695.00 | 166 695.00 | | 166 695.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 43 981.00 | 43 981.00 | | 43 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
UX Other trade receivables | 163 571.00 | 163 571.00 | | 163 571.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 13 681.00 | 13 681.00 | | 13 681.00 |
VC Group and associates | 3 223.00 | 3 223.00 | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 68 144.00 | 68 144.00 | | 68 144.00 |
VH Loans with a maturity of more than one year at origin | 85 014.00 | 17 871.00 | 67 143.00 | 85 014.00 |
VI Group and Associates | 54 930.00 | 54 930.00 | | 54 930.00 |
VK Loans repaid during the year | 17 686.00 | | | 17 686.00 |
VM Income taxes | 21 896.00 | 21 896.00 | | 21 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 20 734.00 | 20 734.00 | | 20 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 807.00 | 229 437.00 | 18 370.00 | 247 807.00 |
VW VAT | 15 563.00 | 15 563.00 | | 15 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 480.00 | 375 338.00 | 67 143.00 | 442 480.00 |
