| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 285.00 | 88 057.00 | 232 227.00 | 320 285.00 |
AR Technical installations, industrial equipment and tools | 4 353 434.00 | 1 762 307.00 | 2 591 127.00 | 4 353 434.00 |
AT Other tangible assets | 96 799.00 | 67 045.00 | 29 754.00 | 96 799.00 |
BH Other financial assets | 45 132.00 | | 45 132.00 | 45 132.00 |
BJ TOTAL (I) | 4 815 650.00 | 1 917 409.00 | 2 898 241.00 | 4 815 650.00 |
BL Raw materials, supplies | 105 433.00 | | 105 433.00 | 105 433.00 |
BR Intermediate and finished products | 456 076.00 | | 456 076.00 | 456 076.00 |
BX Customers and related accounts | 192 022.00 | 1 430.00 | 190 592.00 | 192 022.00 |
BZ Other receivables | 172 252.00 | | 172 252.00 | 172 252.00 |
CF Cash and cash equivalents | 220 596.00 | | 220 596.00 | 220 596.00 |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 1 162 215.00 | 1 430.00 | 1 160 785.00 | 1 162 215.00 |
CO Grand total (0 to V) | 5 977 866.00 | 1 918 840.00 | 4 059 026.00 | 5 977 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -232 286.00 | | | -232 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 752.00 | | | -592 752.00 |
DL TOTAL (I) | 1 674 962.00 | | | 1 674 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 730.00 | | | 1 724 730.00 |
DW Advances and down payments received on current orders | 7 125.00 | | | 7 125.00 |
DX Trade payables and related accounts | 493 212.00 | | | 493 212.00 |
DY Tax and social security liabilities | 95 798.00 | | | 95 798.00 |
EA Other liabilities | 63 198.00 | | | 63 198.00 |
EC TOTAL (IV) | 2 384 063.00 | | | 2 384 063.00 |
EE Grand total (I to V) | 4 059 026.00 | | | 4 059 026.00 |
EG Accrued income and payables due within one year | 1 274 220.00 | | | 1 274 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
| |
| 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 | 4 748 960.00 | | 66 691.00 | 4 748 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 132.00 | |
I4 DECREASES Grand Total | | | 4 815 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 770 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 738 629.00 | | 31 889.00 | 4 738 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | 34 802.00 | 10 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 555 228.00 | 362 182.00 | | 1 555 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 228.00 | 362 182.00 | | 1 555 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
6T Receivables | | 1 430.00 | | |
7B Total provisions for depreciation | 1 507.00 | 1 430.00 | 1 507.00 | 1 507.00 |
7C Grand total | 1 507.00 | 1 430.00 | 1 507.00 | 1 507.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 1 507.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -736 648.00 | 373 195.00 | |
8B Suppliers and Related Accounts | 493 212.00 | 493 212.00 | | 493 212.00 |
8C Staff and Related Accounts | 14 576.00 | 14 576.00 | | 14 576.00 |
8D Social Security and Other Social Organizations | 27 573.00 | 27 573.00 | | 27 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 198.00 | 63 198.00 | | 63 198.00 |
UT Other financial assets | 45 132.00 | | 45 132.00 | 45 132.00 |
UX Other trade receivables | 190 449.00 | 190 449.00 | | 190 449.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
VA Doubtful or disputed receivables | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 57 267.00 | 57 267.00 | | 57 267.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 1 723 999.00 | 1 350 803.00 | 373 195.00 | 1 723 999.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 19 210.00 | | | 19 210.00 |
VP Miscellaneous | 32 654.00 | 32 654.00 | | 32 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 096.00 | 37 096.00 | | 37 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 349.00 | 80 349.00 | | 80 349.00 |
VS Prepaid expenses | 15 837.00 | 15 837.00 | | 15 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 243.00 | 380 111.00 | 45 132.00 | 425 243.00 |
VW VAT | 16 554.00 | 16 554.00 | | 16 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 938.00 | 1 267 095.00 | 746 391.00 | 2 376 938.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 729.00 | | | 19 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 173.00 | | | 64 173.00 |
ST Other accounts | 508 569.00 | | | 508 569.00 |
XQ Rental, rental and co-ownership charges | 132 759.00 | | | 132 759.00 |
YU External personnel | 3 891.00 | | | 3 891.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 378.00 | | | 21 378.00 |
YY Amount of VAT collected | 199 473.00 | | | 199 473.00 |
YZ Total deductible VAT on goods and services | 255 052.00 | | | 255 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 393.00 | | | 709 393.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
