| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 556.00 | 25 556.00 | | 25 556.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 926 452.00 | 1 433 729.00 | 492 722.00 | 1 926 452.00 |
AT Other tangible assets | 209 531.00 | 204 621.00 | 4 909.00 | 209 531.00 |
BH Other financial assets | 38 110.00 | | 38 110.00 | 38 110.00 |
BJ TOTAL (I) | 2 204 224.00 | 1 663 908.00 | 540 315.00 | 2 204 224.00 |
BL Raw materials, supplies | 189 617.00 | 27 550.00 | 162 067.00 | 189 617.00 |
BN Goods in progress | 79 600.00 | | 79 600.00 | 79 600.00 |
BX Customers and related accounts | 186 129.00 | | 186 129.00 | 186 129.00 |
BZ Other receivables | 61 201.00 | | 61 201.00 | 61 201.00 |
CF Cash and cash equivalents | 887 583.00 | | 887 583.00 | 887 583.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 1 413 207.00 | 27 550.00 | 1 385 657.00 | 1 413 207.00 |
CO Grand total (0 to V) | 3 617 431.00 | 1 691 458.00 | 1 925 972.00 | 3 617 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 401 691.00 | | | 401 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 696.00 | | | 6 696.00 |
DK Regulated provisions | 218 659.00 | | | 218 659.00 |
DL TOTAL (I) | 737 047.00 | | | 737 047.00 |
DQ Provisions for Expenses | 27 545.00 | | | 27 545.00 |
DR TOTAL (IV) | 27 545.00 | | | 27 545.00 |
DU Loans and Debts from Credit Institutions (3) | 376 626.00 | | | 376 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 452.00 | | | 449 452.00 |
DX Trade payables and related accounts | 127 239.00 | | | 127 239.00 |
DY Tax and social security liabilities | 204 486.00 | | | 204 486.00 |
DZ Fixed asset liabilities and related accounts | 2 524.00 | | | 2 524.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 1 161 378.00 | | | 1 161 378.00 |
EE Grand total (I to V) | 1 925 972.00 | | | 1 925 972.00 |
EG Accrued income and payables due within one year | 919 561.00 | | | 919 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
| |
| 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 | 2 197 030.00 | | 7 195.00 | 2 197 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 110.00 | |
I4 DECREASES Grand Total | | | 2 204 224.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 789.00 | | 7 195.00 | 2 128 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 110.00 | | | 38 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 536 624.00 | 127 285.00 | | 1 536 624.00 |
PE DEPRECIATION Total including other intangible assets | 25 557.00 | | | 25 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 067.00 | 127 285.00 | | 1 511 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 570.00 | 57 752.00 | 31 662.00 | 192 570.00 |
7C Grand total | 192 570.00 | 57 752.00 | 31 662.00 | 192 570.00 |
UJ - Exceptional | | 57 752.00 | 31 662.00 | |
| |
| 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 | 127 239.00 | 127 239.00 | | 127 239.00 |
8D Social Security and Other Social Organizations | 204 487.00 | 204 487.00 | | 204 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 38 110.00 | | 38 110.00 | 38 110.00 |
UX Other trade receivables | 186 130.00 | 186 130.00 | | 186 130.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 376 486.00 | 134 669.00 | 241 817.00 | 376 486.00 |
VI Group and Associates | 449 453.00 | 449 453.00 | | 449 453.00 |
VK Loans repaid during the year | 72 384.00 | | | 72 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 202.00 | 61 202.00 | | 61 202.00 |
VS Prepaid expenses | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 516.00 | 256 406.00 | 38 110.00 | 294 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 379.00 | 919 562.00 | 241 817.00 | 1 161 379.00 |
