| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 653.00 | 3 653.00 | | 3 653.00 |
AJ Other Intangible Assets | 217 484.00 | 159 435.00 | 58 049.00 | 217 484.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 761 339.00 | 559 419.00 | 201 920.00 | 761 339.00 |
AR Technical installations, industrial equipment and tools | 1 470 876.00 | 1 380 844.00 | 90 033.00 | 1 470 876.00 |
AT Other tangible assets | 1 323 767.00 | 1 226 573.00 | 97 193.00 | 1 323 767.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 3 936 114.00 | 3 404 924.00 | 531 191.00 | 3 936 114.00 |
BL Raw materials, supplies | 1 579 270.00 | 70 518.00 | 1 508 752.00 | 1 579 270.00 |
BN Goods in progress | 902 050.00 | 189 792.00 | 712 258.00 | 902 050.00 |
BR Intermediate and finished products | 317 625.00 | 3 329.00 | 314 297.00 | 317 625.00 |
BX Customers and related accounts | 1 242 797.00 | 63 777.00 | 1 179 020.00 | 1 242 797.00 |
BZ Other receivables | 452 157.00 | | 452 157.00 | 452 157.00 |
CF Cash and cash equivalents | 366 892.00 | | 366 892.00 | 366 892.00 |
CH Prepaid expenses | 39 857.00 | | 39 857.00 | 39 857.00 |
CJ TOTAL (II) | 4 900 648.00 | 327 417.00 | 4 573 231.00 | 4 900 648.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 836 762.00 | 3 732 341.00 | 5 104 422.00 | 8 836 762.00 |
CR Shares due in more than one year | 92 041.00 | | | 92 041.00 |
CU Other investments | 102 441.00 | 75 000.00 | 27 441.00 | 102 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 564 655.00 | 3 564 655.00 | | 3 564 655.00 |
DH Retained earnings | -2 017 679.00 | -1 503 828.00 | | -2 017 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 319.00 | -513 851.00 | | -198 319.00 |
DK Regulated provisions | 119 910.00 | 123 781.00 | | 119 910.00 |
DL TOTAL (I) | 1 908 567.00 | 2 110 757.00 | | 1 908 567.00 |
DP Provisions for Risks | 76 555.00 | 25 506.00 | | 76 555.00 |
DR TOTAL (IV) | 76 555.00 | 25 506.00 | | 76 555.00 |
DU Loans and Debts from Credit Institutions (3) | 175 974.00 | 374 717.00 | | 175 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 851.00 | 1 149 017.00 | | 1 586 851.00 |
DX Trade payables and related accounts | 836 679.00 | 887 762.00 | | 836 679.00 |
DY Tax and social security liabilities | 460 111.00 | 555 796.00 | | 460 111.00 |
EA Other liabilities | 55 463.00 | 58 140.00 | | 55 463.00 |
EC TOTAL (IV) | 3 115 077.00 | 3 025 432.00 | | 3 115 077.00 |
ED (V) | 4 223.00 | 24.00 | | 4 223.00 |
EE Grand total (I to V) | 5 104 422.00 | 5 161 718.00 | | 5 104 422.00 |
EG Accrued income and payables due within one year | 1 531 906.00 | 1 978 471.00 | | 1 531 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 165.00 | 301 666.00 | | 166 165.00 |
| |
| 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 | 3 921 141.00 | | 70 581.00 | 3 921 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 638.00 | |
I4 DECREASES Grand Total | | 55 608.00 | 3 936 114.00 | |
IO DECREASES Total including other intangible assets | | | 221 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 608.00 | 3 609 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 027.00 | | 4 110.00 | 217 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 477.00 | | 66 471.00 | 3 598 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 638.00 | | | 105 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 283 225.00 | 97 667.00 | 50 968.00 | 3 283 225.00 |
PE DEPRECIATION Total including other intangible assets | 150 264.00 | 12 824.00 | | 150 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 961.00 | 84 843.00 | 50 968.00 | 3 132 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 781.00 | 5 138.00 | 9 009.00 | 123 781.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 506.00 | 76 278.00 | 25 228.00 | 25 506.00 |
6N Inventories and work in progress | 240 194.00 | 26 856.00 | 3 411.00 | 240 194.00 |
6T Receivables | 85 765.00 | 21 353.00 | 43 341.00 | 85 765.00 |
7B Total provisions for depreciation | 400 959.00 | 48 209.00 | 46 752.00 | 400 959.00 |
7C Grand total | 550 246.00 | 129 625.00 | 80 989.00 | 550 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 209.00 | 46 752.00 | |
UG - Financial | | 71 958.00 | 10 701.00 | |
UJ - Exceptional | | 9 458.00 | 23 536.00 | |
| |
| 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 | 1 584 671.00 | 1 500.00 | 1 583 171.00 | 1 584 671.00 |
8B Suppliers and Related Accounts | 836 679.00 | 836 679.00 | | 836 679.00 |
8C Staff and Related Accounts | 185 983.00 | 185 983.00 | | 185 983.00 |
8D Social Security and Other Social Organizations | 200 808.00 | 200 808.00 | | 200 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 463.00 | 55 463.00 | | 55 463.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
UX Other trade receivables | 1 242 797.00 | 1 150 756.00 | 92 041.00 | 1 242 797.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 42 277.00 | 42 277.00 | | 42 277.00 |
VC Group and associates | 274 567.00 | 274 567.00 | | 274 567.00 |
VG Loans with a maturity of up to one year at origin | 175 974.00 | 175 974.00 | | 175 974.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 66 092.00 | | | 66 092.00 |
VM Income taxes | 69 164.00 | 69 164.00 | | 69 164.00 |
VP Miscellaneous | 5 588.00 | 5 588.00 | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 39 857.00 | 39 857.00 | | 39 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 008.00 | 1 642 770.00 | 95 238.00 | 1 738 008.00 |
VW VAT | 63 407.00 | 63 407.00 | | 63 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 077.00 | 1 531 906.00 | 1 583 171.00 | 3 115 077.00 |
