| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 3 994.00 | 3 994.00 | | 3 994.00 |
AN Land | 117 902.00 | 49 378.00 | 68 524.00 | 117 902.00 |
AP Buildings | 15 103 413.00 | 9 699 554.00 | 5 403 859.00 | 15 103 413.00 |
AR Technical installations, industrial equipment and tools | 1 768 241.00 | 1 592 142.00 | 176 100.00 | 1 768 241.00 |
AT Other tangible assets | 988 799.00 | 387 264.00 | 601 535.00 | 988 799.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 18 062 943.00 | 11 733 822.00 | 6 329 122.00 | 18 062 943.00 |
BL Raw materials, supplies | 367 142.00 | | 367 142.00 | 367 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 886.00 | | 5 886.00 | 5 886.00 |
BZ Other receivables | 481 300.00 | | 481 300.00 | 481 300.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CH Prepaid expenses | 23 462.00 | | 23 462.00 | 23 462.00 |
CJ TOTAL (II) | 884 626.00 | | 884 626.00 | 884 626.00 |
CO Grand total (0 to V) | 18 947 570.00 | 11 733 822.00 | 7 213 748.00 | 18 947 570.00 |
CP Shares due in less than one year | 2 829.00 | | | 2 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 561 732.00 | 9 561 732.00 | | 9 561 732.00 |
DB Share, merger, contribution premiums, etc. | 549.00 | 549.00 | | 549.00 |
DD Legal reserve (1) | 11 866.00 | 11 866.00 | | 11 866.00 |
DH Retained earnings | -4 191 673.00 | -3 959 831.00 | | -4 191 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 447.00 | -231 842.00 | | -909 447.00 |
DL TOTAL (I) | 4 473 027.00 | 5 382 474.00 | | 4 473 027.00 |
DP Provisions for Risks | 49 122.00 | 49 122.00 | | 49 122.00 |
DR TOTAL (IV) | 49 122.00 | 49 122.00 | | 49 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 282.00 | 1 586 057.00 | | 2 187 282.00 |
DW Advances and down payments received on current orders | 184 390.00 | 158 430.00 | | 184 390.00 |
DX Trade payables and related accounts | 152 534.00 | 181 639.00 | | 152 534.00 |
DY Tax and social security liabilities | 166 836.00 | 345 490.00 | | 166 836.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 2 691 599.00 | 2 271 616.00 | | 2 691 599.00 |
EE Grand total (I to V) | 7 213 748.00 | 7 703 212.00 | | 7 213 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 126 489.00 | 1 508 788.00 | | 2 126 489.00 |
| |
| 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 | 17 990 047.00 | | 107 470.00 | 17 990 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | 34 575.00 | 18 062 943.00 | |
IO DECREASES Total including other intangible assets | | | 81 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 575.00 | 17 978 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 709.00 | | | 81 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 905 459.00 | | 107 470.00 | 17 905 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 181 558.00 | 583 488.00 | 31 225.00 | 11 181 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 176 074.00 | 583 488.00 | 31 225.00 | 11 176 074.00 |
| |
| 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 | 152 534.00 | 152 534.00 | | 152 534.00 |
8C Staff and Related Accounts | 72 811.00 | 72 811.00 | | 72 811.00 |
8D Social Security and Other Social Organizations | 52 487.00 | 52 487.00 | | 52 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
UX Other trade receivables | 5 886.00 | 5 886.00 | | 5 886.00 |
VB VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VC Group and associates | 427 010.00 | 427 010.00 | | 427 010.00 |
VG Loans with a maturity of up to one year at origin | 2 126 489.00 | 2 126 489.00 | | 2 126 489.00 |
VH Loans with a maturity of more than one year at origin | 60 793.00 | 16 595.00 | 44 198.00 | 60 793.00 |
VK Loans repaid during the year | 16 467.00 | | | 16 467.00 |
VN Other taxes, similar payments | 19 596.00 | 19 596.00 | | 19 596.00 |
VP Miscellaneous | 13 126.00 | 13 126.00 | | 13 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 287.00 | 31 287.00 | | 31 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 143.00 | 15 143.00 | | 15 143.00 |
VS Prepaid expenses | 23 462.00 | 23 462.00 | | 23 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 478.00 | 510 649.00 | 2 829.00 | 513 478.00 |
VW VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 209.00 | 2 463 011.00 | 44 198.00 | 2 507 209.00 |
