| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 324.00 | 140 493.00 | 831.00 | 141 324.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 111 409.00 | 84 008.00 | 27 402.00 | 111 409.00 |
AR Technical installations, industrial equipment and tools | 2 015 457.00 | 1 683 292.00 | 332 166.00 | 2 015 457.00 |
AT Other tangible assets | 510 035.00 | 393 380.00 | 116 655.00 | 510 035.00 |
BH Other financial assets | 30 926.00 | | 30 926.00 | 30 926.00 |
BJ TOTAL (I) | 3 034 311.00 | 2 301 172.00 | 733 139.00 | 3 034 311.00 |
BL Raw materials, supplies | 395 850.00 | | 395 850.00 | 395 850.00 |
BN Goods in progress | 548 417.00 | | 548 417.00 | 548 417.00 |
BR Intermediate and finished products | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | 3 224 383.00 | 15 427.00 | 3 208 956.00 | 3 224 383.00 |
BZ Other receivables | 525 850.00 | | 525 850.00 | 525 850.00 |
CF Cash and cash equivalents | 720 992.00 | | 720 992.00 | 720 992.00 |
CH Prepaid expenses | 46 293.00 | | 46 293.00 | 46 293.00 |
CJ TOTAL (II) | 5 901 785.00 | 15 427.00 | 5 886 357.00 | 5 901 785.00 |
CO Grand total (0 to V) | 8 936 096.00 | 2 316 600.00 | 6 619 496.00 | 8 936 096.00 |
CU Other investments | 120 160.00 | | 120 160.00 | 120 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 3 298 178.00 | | | 3 298 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 052.00 | | | -125 052.00 |
DJ Investment subsidies | 104 102.00 | | | 104 102.00 |
DL TOTAL (I) | 3 444 922.00 | | | 3 444 922.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 024.00 | | | 1 638 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 875.00 | | | 91 875.00 |
DX Trade payables and related accounts | 550 822.00 | | | 550 822.00 |
DY Tax and social security liabilities | 643 854.00 | | | 643 854.00 |
EC TOTAL (IV) | 2 924 574.00 | | | 2 924 574.00 |
EE Grand total (I to V) | 6 619 496.00 | | | 6 619 496.00 |
EG Accrued income and payables due within one year | 2 173 488.00 | | | 2 173 488.00 |
| |
| 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 | 2 931 745.00 | | 102 566.00 | 2 931 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 086.00 | |
I4 DECREASES Grand Total | | | 3 034 311.00 | |
IO DECREASES Total including other intangible assets | | | 246 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 636 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 257.00 | | 6 066.00 | 240 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 602.00 | | 80 300.00 | 2 556 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 886.00 | | 16 200.00 | 134 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 983 807.00 | 317 366.00 | | 1 983 807.00 |
PE DEPRECIATION Total including other intangible assets | 128 889.00 | 11 604.00 | | 128 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 918.00 | 305 762.00 | | 1 854 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 433.00 | | 110 433.00 | 360 433.00 |
6T Receivables | 739 957.00 | | 724 530.00 | 739 957.00 |
7B Total provisions for depreciation | 739 957.00 | | 724 530.00 | 739 957.00 |
7C Grand total | 1 100 390.00 | | 834 962.00 | 1 100 390.00 |
UE of which provisions and reversals: - Operating | | | 724 530.00 | |
UJ - Exceptional | | | 110 433.00 | |
| |
| 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 | 922.00 | 922.00 | | 922.00 |
8B Suppliers and Related Accounts | 550 822.00 | 550 822.00 | | 550 822.00 |
8C Staff and Related Accounts | 234 937.00 | 234 937.00 | | 234 937.00 |
8D Social Security and Other Social Organizations | 283 215.00 | 283 215.00 | | 283 215.00 |
UT Other financial assets | 30 926.00 | | 30 926.00 | 30 926.00 |
UX Other trade receivables | 3 199 253.00 | 3 199 253.00 | | 3 199 253.00 |
VA Doubtful or disputed receivables | 25 130.00 | 25 130.00 | | 25 130.00 |
VB VAT | 87 995.00 | 87 995.00 | | 87 995.00 |
VG Loans with a maturity of up to one year at origin | 725 000.00 | 725 000.00 | | 725 000.00 |
VH Loans with a maturity of more than one year at origin | 913 024.00 | 161 937.00 | 670 086.00 | 913 024.00 |
VI Group and Associates | 90 953.00 | 90 953.00 | | 90 953.00 |
VJ Loans taken out during the year | 1 063 400.00 | | | 1 063 400.00 |
VK Loans repaid during the year | 207 558.00 | | | 207 558.00 |
VM Income taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
VN Other taxes, similar payments | 2 724.00 | 2 724.00 | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 886.00 | 14 886.00 | | 14 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 341.00 | 74 079.00 | 358 262.00 | 432 341.00 |
VS Prepaid expenses | 46 293.00 | 46 293.00 | | 46 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 452.00 | 3 438 264.00 | 389 187.00 | 3 827 452.00 |
VW VAT | 110 816.00 | 110 816.00 | | 110 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 574.00 | 2 173 488.00 | 670 086.00 | 2 924 574.00 |
