| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 321.00 | 15 871.00 | 1 450.00 | 17 321.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AN Land | 11 682.00 | | 11 682.00 | 11 682.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 088 492.00 | 692 570.00 | 395 922.00 | 1 088 492.00 |
AT Other tangible assets | 108 097.00 | 53 773.00 | 54 324.00 | 108 097.00 |
AX Advances and down payments | 255 338.00 | | 255 338.00 | 255 338.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 1 587 774.00 | 862 213.00 | 725 561.00 | 1 587 774.00 |
BL Raw materials, supplies | 881 413.00 | | 881 413.00 | 881 413.00 |
BN Goods in progress | 91 682.00 | | 91 682.00 | 91 682.00 |
BX Customers and related accounts | 273 315.00 | 1 110.00 | 272 205.00 | 273 315.00 |
BZ Other receivables | 358 531.00 | | 358 531.00 | 358 531.00 |
CF Cash and cash equivalents | 1 313 769.00 | | 1 313 769.00 | 1 313 769.00 |
CH Prepaid expenses | 26 559.00 | | 26 559.00 | 26 559.00 |
CJ TOTAL (II) | 2 945 269.00 | 1 110.00 | 2 944 159.00 | 2 945 269.00 |
CO Grand total (0 to V) | 4 533 044.00 | 863 323.00 | 3 669 720.00 | 4 533 044.00 |
CP Shares due in less than one year | 6 845.00 | | | 6 845.00 |
| |
| 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 | 4 164.00 | | 40 000.00 |
DG Other reserves | 1 620 687.00 | 1 325 703.00 | | 1 620 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 970.00 | 661 641.00 | | 318 970.00 |
DJ Investment subsidies | 14 366.00 | 16 660.00 | | 14 366.00 |
DL TOTAL (I) | 2 394 023.00 | 2 408 168.00 | | 2 394 023.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 145 268.00 | | | 145 268.00 |
DR TOTAL (IV) | 145 268.00 | 50 000.00 | | 145 268.00 |
DU Loans and Debts from Credit Institutions (3) | 416 869.00 | 262 674.00 | | 416 869.00 |
DX Trade payables and related accounts | 541 652.00 | 995 752.00 | | 541 652.00 |
DY Tax and social security liabilities | 168 900.00 | 241 245.00 | | 168 900.00 |
EA Other liabilities | 2 794.00 | 5 844.00 | | 2 794.00 |
EB Prepaid income (2) | 214.00 | 292.00 | | 214.00 |
EC TOTAL (IV) | 1 130 429.00 | 1 505 806.00 | | 1 130 429.00 |
EE Grand total (I to V) | 3 669 720.00 | 3 963 974.00 | | 3 669 720.00 |
EG Accrued income and payables due within one year | 775 337.00 | 1 300 061.00 | | 775 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 116.00 | | 147.00 |
| |
| 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 | 1 256 193.00 | | 743 289.00 | 1 256 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 460.00 | 6 845.00 | |
I4 DECREASES Grand Total | | 411 708.00 | 1 587 774.00 | |
IO DECREASES Total including other intangible assets | | | 117 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 248.00 | 1 463 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 891.00 | | 1 430.00 | 115 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 948.00 | | 735 909.00 | 1 132 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355.00 | | 5 950.00 | 7 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 631.00 | 91 583.00 | | 670 631.00 |
PE DEPRECIATION Total including other intangible assets | 15 724.00 | 147.00 | | 15 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 907.00 | 91 435.00 | | 654 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 145 268.00 | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6T Receivables | 216.00 | 894.00 | | 216.00 |
7B Total provisions for depreciation | 216.00 | 100 894.00 | | 216.00 |
7C Grand total | 50 216.00 | 246 162.00 | 50 000.00 | 50 216.00 |
UE of which provisions and reversals: - Operating | | 894.00 | 50 000.00 | |
UJ - Exceptional | | 245 268.00 | | |
| |
| 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 | 541 652.00 | 541 652.00 | | 541 652.00 |
8C Staff and Related Accounts | 106 811.00 | 106 811.00 | | 106 811.00 |
8D Social Security and Other Social Organizations | 34 950.00 | 34 950.00 | | 34 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
8L Deferred income | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 6 845.00 | 6 845.00 | | 6 845.00 |
UX Other trade receivables | 271 983.00 | 271 983.00 | | 271 983.00 |
VA Doubtful or disputed receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 22 898.00 | 22 898.00 | | 22 898.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 416 722.00 | 61 630.00 | 231 467.00 | 416 722.00 |
VJ Loans taken out during the year | 185 400.00 | | | 185 400.00 |
VK Loans repaid during the year | 31 581.00 | | | 31 581.00 |
VM Income taxes | 205 534.00 | 205 534.00 | | 205 534.00 |
VP Miscellaneous | 3 261.00 | 3 261.00 | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 838.00 | 126 838.00 | | 126 838.00 |
VS Prepaid expenses | 26 559.00 | 26 559.00 | | 26 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 250.00 | 665 250.00 | | 665 250.00 |
VW VAT | 25 536.00 | 25 536.00 | | 25 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 429.00 | 775 337.00 | 231 467.00 | 1 130 429.00 |
