| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 361.00 | 51 624.00 | 4 736.00 | 56 361.00 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 843 185.00 | 733 279.00 | 109 906.00 | 843 185.00 |
AT Other tangible assets | 67 923.00 | 44 861.00 | 23 061.00 | 67 923.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 971 170.00 | 832 815.00 | 138 354.00 | 971 170.00 |
BL Raw materials, supplies | 97 583.00 | | 97 583.00 | 97 583.00 |
BN Goods in progress | 92 541.00 | | 92 541.00 | 92 541.00 |
BR Intermediate and finished products | 12 758.00 | | 12 758.00 | 12 758.00 |
BX Customers and related accounts | 170 827.00 | | 170 827.00 | 170 827.00 |
BZ Other receivables | 57 128.00 | | 57 128.00 | 57 128.00 |
CF Cash and cash equivalents | 14 526.00 | | 14 526.00 | 14 526.00 |
CH Prepaid expenses | 24 780.00 | | 24 780.00 | 24 780.00 |
CJ TOTAL (II) | 470 144.00 | | 470 144.00 | 470 144.00 |
CO Grand total (0 to V) | 1 441 314.00 | 832 815.00 | 608 499.00 | 1 441 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 166 238.00 | | | 166 238.00 |
DH Retained earnings | -299 642.00 | | | -299 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 941.00 | | | -105 941.00 |
DJ Investment subsidies | 114 285.00 | | | 114 285.00 |
DL TOTAL (I) | 105 941.00 | | | 105 941.00 |
DU Loans and Debts from Credit Institutions (3) | 132 191.00 | | | 132 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 236.00 | | | 40 236.00 |
DW Advances and down payments received on current orders | 9 683.00 | | | 9 683.00 |
DX Trade payables and related accounts | 187 775.00 | | | 187 775.00 |
DY Tax and social security liabilities | 132 672.00 | | | 132 672.00 |
EC TOTAL (IV) | 502 558.00 | | | 502 558.00 |
EE Grand total (I to V) | 608 499.00 | | | 608 499.00 |
EG Accrued income and payables due within one year | 465 841.00 | | | 465 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 869.00 | | | 107 869.00 |
| |
| 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 | 958 749.00 | | 12 545.00 | 958 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 124.00 | 971 170.00 | |
IO DECREASES Total including other intangible assets | | | 59 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 911 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 410.00 | | | 59 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 688.00 | | 12 545.00 | 898 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758 285.00 | 74 715.00 | 124.00 | 758 285.00 |
PE DEPRECIATION Total including other intangible assets | 50 849.00 | 3 824.00 | | 50 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 435.00 | 70 890.00 | 124.00 | 707 435.00 |
| |
| 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 | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 187 776.00 | 187 776.00 | | 187 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 170 827.00 | 170 827.00 | | 170 827.00 |
VG Loans with a maturity of up to one year at origin | 107 870.00 | 107 870.00 | | 107 870.00 |
VH Loans with a maturity of more than one year at origin | 24 321.00 | 17 287.00 | 7 034.00 | 24 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 672.00 | 132 672.00 | | 132 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 128.00 | 57 128.00 | | 57 128.00 |
VS Prepaid expenses | 24 781.00 | 24 781.00 | | 24 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 387.00 | 252 736.00 | 651.00 | 253 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 876.00 | 465 842.00 | 27 034.00 | 492 876.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 649 457.00 | | | 649 457.00 |
