| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 002.00 | 65 621.00 | 3 380.00 | 69 002.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 54 966.00 | 54 966.00 | | 54 966.00 |
AR Technical installations, industrial equipment and tools | 1 221 384.00 | 1 178 623.00 | 42 761.00 | 1 221 384.00 |
AT Other tangible assets | 269 465.00 | 249 068.00 | 20 396.00 | 269 465.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 1 637 542.00 | 1 548 279.00 | 89 262.00 | 1 637 542.00 |
BL Raw materials, supplies | 100 882.00 | | 100 882.00 | 100 882.00 |
BR Intermediate and finished products | 457 051.00 | | 457 051.00 | 457 051.00 |
BT Goods | 72 652.00 | | 72 652.00 | 72 652.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 97 401.00 | | 97 401.00 | 97 401.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CF Cash and cash equivalents | 336 094.00 | | 336 094.00 | 336 094.00 |
CH Prepaid expenses | 17 399.00 | | 17 399.00 | 17 399.00 |
CJ TOTAL (II) | 1 095 381.00 | | 1 095 381.00 | 1 095 381.00 |
CO Grand total (0 to V) | 2 732 923.00 | 1 548 279.00 | 1 184 643.00 | 2 732 923.00 |
CP Shares due in less than one year | 7 350.00 | | | 7 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 764 484.00 | 764 484.00 | | 764 484.00 |
DH Retained earnings | -189 516.00 | -110 519.00 | | -189 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 227.00 | -78 997.00 | | -50 227.00 |
DL TOTAL (I) | 706 241.00 | 756 468.00 | | 706 241.00 |
DP Provisions for Risks | 6 674.00 | 5 030.00 | | 6 674.00 |
DQ Provisions for Expenses | 53 369.00 | 63 762.00 | | 53 369.00 |
DR TOTAL (IV) | 60 043.00 | 68 792.00 | | 60 043.00 |
DU Loans and Debts from Credit Institutions (3) | 200 659.00 | 7 290.00 | | 200 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 282.00 | 41 522.00 | | 39 282.00 |
DX Trade payables and related accounts | 61 010.00 | 68 647.00 | | 61 010.00 |
DY Tax and social security liabilities | 97 296.00 | 94 346.00 | | 97 296.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 20 108.00 | 23 800.00 | | 20 108.00 |
EC TOTAL (IV) | 418 358.00 | 239 806.00 | | 418 358.00 |
EE Grand total (I to V) | 1 184 643.00 | 1 065 068.00 | | 1 184 643.00 |
EG Accrued income and payables due within one year | 403 358.00 | 239 243.00 | | 403 358.00 |
| |
| 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 | 1 633 748.00 | | 3 794.00 | 1 633 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 478.00 | |
I4 DECREASES Grand Total | | | 1 637 542.00 | |
IO DECREASES Total including other intangible assets | | | 84 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 247.00 | | | 84 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 022.00 | | 3 794.00 | 1 542 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 478.00 | | | 7 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 516 292.00 | 31 988.00 | | 1 516 292.00 |
PE DEPRECIATION Total including other intangible assets | 63 526.00 | 2 095.00 | | 63 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 765.00 | 29 893.00 | | 1 452 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 793.00 | 6 675.00 | 15 424.00 | 68 793.00 |
6T Receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
7B Total provisions for depreciation | 8 196.00 | | 8 196.00 | 8 196.00 |
7C Grand total | 76 989.00 | 6 675.00 | 23 620.00 | 76 989.00 |
UE of which provisions and reversals: - Operating | | 6 675.00 | 23 620.00 | |
| |
| 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 | 61 011.00 | 61 011.00 | | 61 011.00 |
8C Staff and Related Accounts | 50 788.00 | 50 788.00 | | 50 788.00 |
8D Social Security and Other Social Organizations | 33 711.00 | 33 711.00 | | 33 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 109.00 | 5 109.00 | 15 000.00 | 20 109.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 97 401.00 | 97 401.00 | | 97 401.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 200 563.00 | 200 563.00 | | 200 563.00 |
VI Group and Associates | 39 283.00 | 39 283.00 | | 39 283.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 727.00 | | | 6 727.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 3 300.00 | 3 300.00 | | 3 300.00 |
VP Miscellaneous | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 17 400.00 | 17 400.00 | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 564.00 | 135 564.00 | | 135 564.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 358.00 | 403 358.00 | 15 000.00 | 418 358.00 |
