| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 873.00 | 827.00 | 46.00 | 873.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 15 001.00 | | 15 001.00 | 15 001.00 |
AR Technical installations, industrial equipment and tools | 487 516.00 | 436 911.00 | 50 605.00 | 487 516.00 |
AT Other tangible assets | 135 820.00 | 80 293.00 | 55 527.00 | 135 820.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 689 333.00 | 518 030.00 | 171 303.00 | 689 333.00 |
BL Raw materials, supplies | 82 408.00 | | 82 408.00 | 82 408.00 |
BN Goods in progress | 25 413.00 | | 25 413.00 | 25 413.00 |
BX Customers and related accounts | 211 215.00 | 16 080.00 | 195 135.00 | 211 215.00 |
BZ Other receivables | 84 949.00 | | 84 949.00 | 84 949.00 |
CF Cash and cash equivalents | 50 668.00 | | 50 668.00 | 50 668.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 461 502.00 | 16 080.00 | 445 422.00 | 461 502.00 |
CO Grand total (0 to V) | 1 150 836.00 | 534 111.00 | 616 725.00 | 1 150 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DE Statutory or contractual reserves | 510 698.00 | 510 698.00 | | 510 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 681.00 | 44 779.00 | | -65 681.00 |
DJ Investment subsidies | 24.00 | 333.00 | | 24.00 |
DK Regulated provisions | 19 250.00 | 12 250.00 | | 19 250.00 |
DL TOTAL (I) | 473 092.00 | 576 861.00 | | 473 092.00 |
DU Loans and Debts from Credit Institutions (3) | 30 540.00 | | | 30 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 58 178.00 | 47 756.00 | | 58 178.00 |
DY Tax and social security liabilities | 52 422.00 | 57 857.00 | | 52 422.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | 64 931.00 | | 184.00 |
EA Other liabilities | 2 304.00 | 3 551.00 | | 2 304.00 |
EC TOTAL (IV) | 143 633.00 | 174 101.00 | | 143 633.00 |
EE Grand total (I to V) | 616 725.00 | 750 962.00 | | 616 725.00 |
| |
| 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 | 665 300.00 | | 34 575.00 | 665 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 10 541.00 | 689 333.00 | |
IO DECREASES Total including other intangible assets | | | 47 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 541.00 | 641 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 873.00 | | | 47 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 183.00 | | 34 575.00 | 617 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 880.00 | | | 2 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 780.00 | 46 606.00 | 10 355.00 | 481 780.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 66.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 019.00 | 46 540.00 | 10 355.00 | 481 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 250.00 | 7 000.00 | | 12 250.00 |
6T Receivables | 16 080.00 | | | 16 080.00 |
7B Total provisions for depreciation | 16 080.00 | | | 16 080.00 |
7C Grand total | 28 330.00 | 7 000.00 | | 28 330.00 |
UJ - Exceptional | | 7 000.00 | | |
| |
| 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 | 58 178.00 | 58 178.00 | | 58 178.00 |
8C Staff and Related Accounts | 20 564.00 | 20 564.00 | | 20 564.00 |
8D Social Security and Other Social Organizations | 19 791.00 | 19 791.00 | | 19 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 191 212.00 | 191 212.00 | | 191 212.00 |
VA Doubtful or disputed receivables | 20 003.00 | 20 003.00 | | 20 003.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VC Group and associates | 52 244.00 | 52 244.00 | | 52 244.00 |
VH Loans with a maturity of more than one year at origin | 30 540.00 | 7 990.00 | 22 550.00 | 30 540.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 37 290.00 | | | 37 290.00 |
VK Loans repaid during the year | 6 750.00 | | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 030.00 | 26 030.00 | | 26 030.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 256.00 | 303 013.00 | 243.00 | 303 256.00 |
VW VAT | 11 409.00 | 11 409.00 | | 11 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 633.00 | 121 083.00 | 22 550.00 | 143 633.00 |
