| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 403.00 | 6 403.00 | | 6 403.00 |
AN Land | 1 479.00 | | 1 479.00 | 1 479.00 |
AP Buildings | 57 289.00 | 20 009.00 | 37 280.00 | 57 289.00 |
AR Technical installations, industrial equipment and tools | 1 457 622.00 | 1 426 414.00 | 31 208.00 | 1 457 622.00 |
AT Other tangible assets | 1 030 631.00 | 746 082.00 | 284 549.00 | 1 030 631.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 2 578 521.00 | 2 198 907.00 | 379 614.00 | 2 578 521.00 |
BL Raw materials, supplies | 97 645.00 | 10 450.00 | 87 195.00 | 97 645.00 |
BR Intermediate and finished products | 122 520.00 | | 122 520.00 | 122 520.00 |
BX Customers and related accounts | 198 999.00 | | 198 999.00 | 198 999.00 |
BZ Other receivables | 47 087.00 | | 47 087.00 | 47 087.00 |
CF Cash and cash equivalents | 1 445 706.00 | | 1 445 706.00 | 1 445 706.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 1 918 203.00 | 10 450.00 | 1 907 753.00 | 1 918 203.00 |
CO Grand total (0 to V) | 4 496 724.00 | 2 209 357.00 | 2 287 367.00 | 4 496 724.00 |
CP Shares due in less than one year | 17 440.00 | | | 17 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 403 903.00 | 1 205 257.00 | | 1 403 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 764.00 | 338 646.00 | | 214 764.00 |
DJ Investment subsidies | 827.00 | 910.00 | | 827.00 |
DL TOTAL (I) | 1 665 694.00 | 1 591 013.00 | | 1 665 694.00 |
DP Provisions for Risks | 179 255.00 | 179 255.00 | | 179 255.00 |
DR TOTAL (IV) | 179 255.00 | 179 255.00 | | 179 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 825.00 | 107 865.00 | | 54 825.00 |
DX Trade payables and related accounts | 76 280.00 | 87 705.00 | | 76 280.00 |
DY Tax and social security liabilities | 266 607.00 | 270 405.00 | | 266 607.00 |
EA Other liabilities | 11 842.00 | 16 050.00 | | 11 842.00 |
EB Prepaid income (2) | 32 864.00 | 6 848.00 | | 32 864.00 |
EC TOTAL (IV) | 442 418.00 | 488 872.00 | | 442 418.00 |
EE Grand total (I to V) | 2 287 367.00 | 2 259 140.00 | | 2 287 367.00 |
EG Accrued income and payables due within one year | 442 418.00 | 488 872.00 | | 442 418.00 |
| |
| 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 | 2 471 925.00 | | 106 970.00 | 2 471 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 475.00 | |
I4 DECREASES Grand Total | | 374.00 | 2 578 521.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 2 547 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 425.00 | | 106 970.00 | 2 440 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 475.00 | | | 17 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 110 764.00 | 88 517.00 | 374.00 | 2 110 764.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 362.00 | 88 517.00 | 374.00 | 2 104 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 179 255.00 | 8 000.00 | 8 000.00 | 179 255.00 |
6N Inventories and work in progress | 10 450.00 | | | 10 450.00 |
7B Total provisions for depreciation | 10 450.00 | | | 10 450.00 |
7C Grand total | 189 705.00 | 8 000.00 | 8 000.00 | 189 705.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 8 000.00 | |
| |
| 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 | 76 280.00 | 76 280.00 | | 76 280.00 |
8C Staff and Related Accounts | 152 316.00 | 152 316.00 | | 152 316.00 |
8D Social Security and Other Social Organizations | 89 804.00 | 89 804.00 | | 89 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
8L Deferred income | 32 864.00 | 32 864.00 | | 32 864.00 |
UT Other financial assets | 17 440.00 | 17 440.00 | | 17 440.00 |
UX Other trade receivables | 198 999.00 | 198 999.00 | | 198 999.00 |
VB VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VC Group and associates | 37 064.00 | 37 064.00 | | 37 064.00 |
VI Group and Associates | 54 825.00 | 54 825.00 | | 54 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 566.00 | 8 566.00 | | 8 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 772.00 | 269 772.00 | | 269 772.00 |
VW VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 418.00 | 442 418.00 | | 442 418.00 |
