| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 267.00 | 1 085.00 | 19 181.00 | 20 267.00 |
AP Buildings | 76 711.00 | 31 587.00 | 45 124.00 | 76 711.00 |
AR Technical installations, industrial equipment and tools | 953 967.00 | 280 320.00 | 673 647.00 | 953 967.00 |
AT Other tangible assets | 167 656.00 | 49 331.00 | 118 325.00 | 167 656.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 219 885.00 | 362 323.00 | 857 561.00 | 1 219 885.00 |
BL Raw materials, supplies | 76 990.00 | | 76 990.00 | 76 990.00 |
BR Intermediate and finished products | 135 870.00 | | 135 870.00 | 135 870.00 |
BT Goods | 12 055.00 | | 12 055.00 | 12 055.00 |
BV Advances and down payments on orders | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | 105 560.00 | | 105 560.00 | 105 560.00 |
BZ Other receivables | 44 641.00 | | 44 641.00 | 44 641.00 |
CF Cash and cash equivalents | 11 007.00 | | 11 007.00 | 11 007.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 406 470.00 | | 406 470.00 | 406 470.00 |
CO Grand total (0 to V) | 1 626 354.00 | 362 323.00 | 1 264 031.00 | 1 626 354.00 |
CR Shares due in more than one year | 228.00 | | | 228.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 220 577.00 | 175 848.00 | | 220 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 101.00 | 47 029.00 | | -32 101.00 |
DL TOTAL (I) | 205 251.00 | 239 652.00 | | 205 251.00 |
DU Loans and Debts from Credit Institutions (3) | 851 938.00 | 301 932.00 | | 851 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 10 327.00 | | 266.00 |
DX Trade payables and related accounts | 117 136.00 | 123 671.00 | | 117 136.00 |
DY Tax and social security liabilities | 89 356.00 | 63 920.00 | | 89 356.00 |
EA Other liabilities | 84.00 | 54.00 | | 84.00 |
EC TOTAL (IV) | 1 058 780.00 | 499 904.00 | | 1 058 780.00 |
EE Grand total (I to V) | 1 264 031.00 | 739 556.00 | | 1 264 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 508.00 | | | 123 508.00 |
| |
| 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 | 720 611.00 | | 765 136.00 | 720 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | 216 272.00 | 49 590.00 | 1 219 885.00 | 216 272.00 |
IO DECREASES Total including other intangible assets | | | 20 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 272.00 | 49 590.00 | 1 198 335.00 | 216 272.00 |
KD ACQUISITIONS Total including other intangible assets | 20 267.00 | | | 20 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 711.00 | | 764 486.00 | 699 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | 650.00 | 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 308.00 | 81 011.00 | 46 996.00 | 328 308.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 281.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 504.00 | 80 730.00 | 46 996.00 | 327 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
7B Total provisions for depreciation | 1 896.00 | | 1 896.00 | 1 896.00 |
7C Grand total | 1 896.00 | | 1 896.00 | 1 896.00 |
UE of which provisions and reversals: - Operating | | | 1 896.00 | |
| |
| 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 | 117 136.00 | 117 136.00 | | 117 136.00 |
8C Staff and Related Accounts | 32 059.00 | 32 059.00 | | 32 059.00 |
8D Social Security and Other Social Organizations | 32 119.00 | 32 119.00 | | 32 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 105 560.00 | 105 560.00 | | 105 560.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
VB VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
VH Loans with a maturity of more than one year at origin | 851 938.00 | 226 371.00 | 427 488.00 | 851 938.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 473 379.00 | | | 473 379.00 |
VK Loans repaid during the year | 47 313.00 | | | 47 313.00 |
VM Income taxes | 17 910.00 | 17 910.00 | | 17 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
VS Prepaid expenses | 14 217.00 | 14 217.00 | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 536.00 | 164 418.00 | 118.00 | 164 536.00 |
VW VAT | 19 473.00 | 19 473.00 | | 19 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 780.00 | 433 212.00 | 427 488.00 | 1 058 780.00 |
