| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 205.00 | 82 783.00 | 422.00 | 83 205.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 12 922.00 | 12 922.00 | | 12 922.00 |
AR Technical installations, industrial equipment and tools | 898 478.00 | 796 068.00 | 102 410.00 | 898 478.00 |
AT Other tangible assets | 930 146.00 | 776 625.00 | 153 521.00 | 930 146.00 |
BD Other fixed assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 936 573.00 | 1 668 398.00 | 268 175.00 | 1 936 573.00 |
BL Raw materials, supplies | 293 151.00 | | 293 151.00 | 293 151.00 |
BX Customers and related accounts | 541 869.00 | 2 755.00 | 539 114.00 | 541 869.00 |
BZ Other receivables | 199 712.00 | | 199 712.00 | 199 712.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 324 238.00 | | 324 238.00 | 324 238.00 |
CH Prepaid expenses | 19 487.00 | | 19 487.00 | 19 487.00 |
CJ TOTAL (II) | 1 408 457.00 | 2 755.00 | 1 405 702.00 | 1 408 457.00 |
CO Grand total (0 to V) | 3 345 029.00 | 1 671 153.00 | 1 673 876.00 | 3 345 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -82 970.00 | -76 748.00 | | -82 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 402.00 | -6 222.00 | | 193 402.00 |
DK Regulated provisions | 16 272.00 | 15 742.00 | | 16 272.00 |
DL TOTAL (I) | 377 203.00 | 183 272.00 | | 377 203.00 |
DQ Provisions for Expenses | 136 473.00 | 136 473.00 | | 136 473.00 |
DR TOTAL (IV) | 136 473.00 | 136 473.00 | | 136 473.00 |
DU Loans and Debts from Credit Institutions (3) | 420 986.00 | 326 964.00 | | 420 986.00 |
DW Advances and down payments received on current orders | 1 258.00 | 1 208.00 | | 1 258.00 |
DX Trade payables and related accounts | 496 441.00 | 557 536.00 | | 496 441.00 |
DY Tax and social security liabilities | 239 569.00 | 215 051.00 | | 239 569.00 |
EA Other liabilities | 1 947.00 | 26 204.00 | | 1 947.00 |
EC TOTAL (IV) | 1 160 200.00 | 1 126 962.00 | | 1 160 200.00 |
EE Grand total (I to V) | 1 673 876.00 | 1 446 707.00 | | 1 673 876.00 |
| |
| 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 | 2 317 788.00 | | 57 332.00 | 2 317 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | 438 547.00 | 1 936 573.00 | |
IO DECREASES Total including other intangible assets | | | 92 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 547.00 | 1 841 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 352.00 | | | 92 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 778.00 | | 57 315.00 | 2 222 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | 17.00 | 2 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 947 720.00 | 99 220.00 | 378 541.00 | 1 947 720.00 |
PE DEPRECIATION Total including other intangible assets | 80 657.00 | 2 126.00 | | 80 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 063.00 | 97 094.00 | 378 541.00 | 1 867 063.00 |
| |
| 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 | 496 441.00 | 496 441.00 | | 496 441.00 |
8C Staff and Related Accounts | 35 541.00 | 35 541.00 | | 35 541.00 |
8D Social Security and Other Social Organizations | 82 198.00 | 82 198.00 | | 82 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 538 669.00 | 538 669.00 | | 538 669.00 |
VA Doubtful or disputed receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 46 743.00 | 46 743.00 | | 46 743.00 |
VC Group and associates | 111 293.00 | 111 293.00 | | 111 293.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 168 990.00 | 93 648.00 | 75 342.00 | 168 990.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 119 996.00 | | | 119 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 676.00 | 41 676.00 | | 41 676.00 |
VS Prepaid expenses | 19 487.00 | 19 487.00 | | 19 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 164.00 | 761 068.00 | 96.00 | 761 164.00 |
VW VAT | 117 357.00 | 117 357.00 | | 117 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 947.00 | 1 081 605.00 | 75 342.00 | 1 156 947.00 |
