| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AP Buildings | 4 626.00 | 4 626.00 | | 4 626.00 |
AR Technical installations, industrial equipment and tools | 4 517 605.00 | 3 331 753.00 | 1 185 852.00 | 4 517 605.00 |
AT Other tangible assets | 171 601.00 | 122 387.00 | 49 213.00 | 171 601.00 |
AV Fixed assets in progress | 19 770.00 | | 19 770.00 | 19 770.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 4 729 214.00 | 3 460 439.00 | 1 268 775.00 | 4 729 214.00 |
BL Raw materials, supplies | 25 899.00 | | 25 899.00 | 25 899.00 |
BV Advances and down payments on orders | 23 821.00 | | 23 821.00 | 23 821.00 |
BX Customers and related accounts | 370 492.00 | 106.00 | 370 387.00 | 370 492.00 |
BZ Other receivables | 97 310.00 | | 97 310.00 | 97 310.00 |
CF Cash and cash equivalents | 96 106.00 | | 96 106.00 | 96 106.00 |
CH Prepaid expenses | 55 625.00 | | 55 625.00 | 55 625.00 |
CJ TOTAL (II) | 669 254.00 | 106.00 | 669 148.00 | 669 254.00 |
CO Grand total (0 to V) | 5 398 467.00 | 3 460 544.00 | 1 937 923.00 | 5 398 467.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 253.00 | 160 253.00 | | 160 253.00 |
DH Retained earnings | -45 903.00 | -29 497.00 | | -45 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 701.00 | -16 406.00 | | 8 701.00 |
DJ Investment subsidies | 7 906.00 | 11 266.00 | | 7 906.00 |
DL TOTAL (I) | 139 343.00 | 134 001.00 | | 139 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 728.00 | 1 177 347.00 | | 1 322 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 039.00 | 337 760.00 | | 239 039.00 |
DW Advances and down payments received on current orders | | 6 150.00 | | |
DX Trade payables and related accounts | 144 892.00 | 178 216.00 | | 144 892.00 |
DY Tax and social security liabilities | 83 344.00 | 92 059.00 | | 83 344.00 |
EA Other liabilities | 8 578.00 | 11 678.00 | | 8 578.00 |
EC TOTAL (IV) | 1 798 581.00 | 1 803 210.00 | | 1 798 581.00 |
EE Grand total (I to V) | 1 937 923.00 | 1 937 211.00 | | 1 937 923.00 |
EG Accrued income and payables due within one year | 707 981.00 | 709 347.00 | | 707 981.00 |
EI Including equity loans | 239 039.00 | | | 239 039.00 |
| |
| 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 | 4 185 338.00 | | 566 410.00 | 4 185 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 22 534.00 | 4 729 214.00 | |
IO DECREASES Total including other intangible assets | | | 15 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 534.00 | 4 713 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 472.00 | | | 15 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169 726.00 | | 566 410.00 | 4 169 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 058 562.00 | 423 863.00 | 21 986.00 | 3 058 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 890.00 | 423 863.00 | 21 986.00 | 3 056 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | | 184.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | | 184.00 | 290.00 |
7C Grand total | 290.00 | | 184.00 | 290.00 |
UE of which provisions and reversals: - Operating | | | 184.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 076.00 | 86 337.00 | 149 739.00 | 236 076.00 |
8B Suppliers and Related Accounts | 144 892.00 | 144 892.00 | | 144 892.00 |
8C Staff and Related Accounts | 19 378.00 | 19 378.00 | | 19 378.00 |
8D Social Security and Other Social Organizations | 15 596.00 | 15 596.00 | | 15 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 578.00 | 8 578.00 | | 8 578.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 370 366.00 | 370 366.00 | | 370 366.00 |
VA Doubtful or disputed receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 50 289.00 | 50 289.00 | | 50 289.00 |
VG Loans with a maturity of up to one year at origin | 4 099.00 | 4 099.00 | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 1 318 629.00 | 377 768.00 | 823 838.00 | 1 318 629.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VJ Loans taken out during the year | 515 973.00 | | | 515 973.00 |
VK Loans repaid during the year | 473 101.00 | | | 473 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 021.00 | 47 021.00 | | 47 021.00 |
VS Prepaid expenses | 55 625.00 | 55 625.00 | | 55 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 552.00 | 523 552.00 | | 523 552.00 |
VW VAT | 47 415.00 | 47 415.00 | | 47 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 581.00 | 707 981.00 | 973 577.00 | 1 798 581.00 |
