| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 95 412.00 | 80 862.00 | 14 550.00 | 95 412.00 |
AR Technical installations, industrial equipment and tools | 133 390.00 | 118 231.00 | 15 159.00 | 133 390.00 |
AT Other tangible assets | 531 021.00 | 349 949.00 | 181 073.00 | 531 021.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 1 036 865.00 | 550 668.00 | 486 197.00 | 1 036 865.00 |
BL Raw materials, supplies | 414 968.00 | 62 295.00 | 352 673.00 | 414 968.00 |
BT Goods | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 206 775.00 | 3 303.00 | 203 472.00 | 206 775.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CD Marketable securities | 19 345.00 | 340.00 | 19 005.00 | 19 345.00 |
CF Cash and cash equivalents | 125 122.00 | | 125 122.00 | 125 122.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 788 642.00 | 65 939.00 | 722 703.00 | 788 642.00 |
CO Grand total (0 to V) | 1 825 507.00 | 616 607.00 | 1 208 900.00 | 1 825 507.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 092.00 | 512 506.00 | | 371 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 291.00 | -141 414.00 | | -27 291.00 |
DJ Investment subsidies | 8 349.00 | | | 8 349.00 |
DL TOTAL (I) | 462 150.00 | 481 092.00 | | 462 150.00 |
DU Loans and Debts from Credit Institutions (3) | 112 306.00 | 172 519.00 | | 112 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 868.00 | 251 551.00 | | 269 868.00 |
DW Advances and down payments received on current orders | 32 873.00 | 31 726.00 | | 32 873.00 |
DX Trade payables and related accounts | 205 825.00 | 211 431.00 | | 205 825.00 |
DY Tax and social security liabilities | 104 967.00 | 78 671.00 | | 104 967.00 |
EA Other liabilities | 20 911.00 | 14 947.00 | | 20 911.00 |
EC TOTAL (IV) | 746 750.00 | 760 844.00 | | 746 750.00 |
EE Grand total (I to V) | 1 208 900.00 | 1 241 936.00 | | 1 208 900.00 |
EG Accrued income and payables due within one year | 670 374.00 | 729 092.00 | | 670 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 282.00 | | |
| |
| 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 | 1 033 041.00 | | 3 824.00 | 1 033 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 1 036 865.00 | |
IO DECREASES Total including other intangible assets | | | 276 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 035.00 | | | 276 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 999.00 | | 3 824.00 | 755 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 095.00 | 43 573.00 | | 507 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 469.00 | 43 573.00 | | 505 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 001.00 | | 8 706.00 | 71 001.00 |
6T Receivables | 4 985.00 | 772.00 | 2 454.00 | 4 985.00 |
6X Other provisions for depreciation | 98.00 | 340.00 | 98.00 | 98.00 |
7B Total provisions for depreciation | 76 084.00 | 1 113.00 | 11 257.00 | 76 084.00 |
7C Grand total | 76 084.00 | 1 113.00 | 11 257.00 | 76 084.00 |
UE of which provisions and reversals: - Operating | | 772.00 | 11 160.00 | |
UG - Financial | | 340.00 | 98.00 | |
| |
| 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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8B Suppliers and Related Accounts | 205 825.00 | 205 825.00 | | 205 825.00 |
8C Staff and Related Accounts | 23 192.00 | 23 192.00 | | 23 192.00 |
8D Social Security and Other Social Organizations | 48 599.00 | 48 599.00 | | 48 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 911.00 | 20 911.00 | | 20 911.00 |
UT Other financial assets | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 202 811.00 | 202 811.00 | | 202 811.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 111 761.00 | 35 385.00 | 76 376.00 | 111 761.00 |
VI Group and Associates | 265 315.00 | 265 315.00 | | 265 315.00 |
VJ Loans taken out during the year | 18 411.00 | | | 18 411.00 |
VK Loans repaid during the year | 50 979.00 | | | 50 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 148.00 | 18 148.00 | | 18 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 675.00 | 12 675.00 | | 12 675.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 716.00 | 228 716.00 | | 228 716.00 |
VW VAT | 15 027.00 | 15 027.00 | | 15 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 876.00 | 637 501.00 | 76 376.00 | 713 876.00 |
