| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 068.00 | 39 088.00 | 2 980.00 | 42 068.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 192 338.00 | 167 108.00 | 25 230.00 | 192 338.00 |
AR Technical installations, industrial equipment and tools | 470 490.00 | 372 565.00 | 97 925.00 | 470 490.00 |
AT Other tangible assets | 39 905.00 | 32 775.00 | 7 129.00 | 39 905.00 |
BH Other financial assets | 21 967.00 | | 21 967.00 | 21 967.00 |
BJ TOTAL (I) | 772 073.00 | 611 537.00 | 160 536.00 | 772 073.00 |
BL Raw materials, supplies | 157 274.00 | | 157 274.00 | 157 274.00 |
BN Goods in progress | 144 460.00 | | 144 460.00 | 144 460.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 188 119.00 | 7 432.00 | 180 687.00 | 188 119.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 509 597.00 | 7 432.00 | 502 165.00 | 509 597.00 |
CO Grand total (0 to V) | 1 281 670.00 | 618 969.00 | 662 701.00 | 1 281 670.00 |
CP Shares due in less than one year | 21 967.00 | | | 21 967.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 964.00 | 219 604.00 | | 233 964.00 |
DH Retained earnings | | -47 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330.00 | 62 123.00 | | 3 330.00 |
DJ Investment subsidies | 9 569.00 | 10 894.00 | | 9 569.00 |
DL TOTAL (I) | 257 863.00 | 255 858.00 | | 257 863.00 |
DU Loans and Debts from Credit Institutions (3) | 105 687.00 | 264 576.00 | | 105 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 670.00 | | 1 670.00 |
DX Trade payables and related accounts | 150 850.00 | 153 265.00 | | 150 850.00 |
DY Tax and social security liabilities | 108 050.00 | 118 571.00 | | 108 050.00 |
EA Other liabilities | 38 582.00 | 26 543.00 | | 38 582.00 |
EC TOTAL (IV) | 404 838.00 | 564 626.00 | | 404 838.00 |
EE Grand total (I to V) | 662 701.00 | 820 485.00 | | 662 701.00 |
EG Accrued income and payables due within one year | 383 043.00 | 533 667.00 | | 383 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 712.00 | 222 859.00 | | 74 712.00 |
EI Including equity loans | 1 670.00 | | | 1 670.00 |
| |
| 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 | 761 481.00 | | 10 842.00 | 761 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 699.00 | |
I4 DECREASES Grand Total | | 250.00 | 772 073.00 | |
IO DECREASES Total including other intangible assets | | | 46 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 702 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 691.00 | | 3 950.00 | 42 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 091.00 | | 2 892.00 | 700 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 699.00 | | 4 000.00 | 18 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 810.00 | 26 977.00 | 250.00 | 584 810.00 |
PE DEPRECIATION Total including other intangible assets | 37 680.00 | 1 408.00 | | 37 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 130.00 | 25 569.00 | 250.00 | 547 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 432.00 | | | 7 432.00 |
7B Total provisions for depreciation | 7 432.00 | | | 7 432.00 |
7C Grand total | 7 432.00 | | | 7 432.00 |
| |
| 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 | 150 850.00 | 150 850.00 | | 150 850.00 |
8C Staff and Related Accounts | 18 776.00 | 18 776.00 | | 18 776.00 |
8D Social Security and Other Social Organizations | 24 337.00 | 24 337.00 | | 24 337.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 582.00 | 38 582.00 | | 38 582.00 |
UT Other financial assets | 21 967.00 | 21 967.00 | | 21 967.00 |
UX Other trade receivables | 179 374.00 | 179 374.00 | | 179 374.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 745.00 | 8 745.00 | | 8 745.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 74 712.00 | 74 712.00 | | 74 712.00 |
VH Loans with a maturity of more than one year at origin | 30 974.00 | 9 179.00 | 21 795.00 | 30 974.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VK Loans repaid during the year | 10 738.00 | | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 695.00 | 222 695.00 | | 222 695.00 |
VW VAT | 62 272.00 | 62 272.00 | | 62 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 838.00 | 383 043.00 | 21 795.00 | 404 838.00 |
