| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 084.00 | 9 084.00 | | 9 084.00 |
AP Buildings | 72 183.00 | 37 815.00 | 34 369.00 | 72 183.00 |
AR Technical installations, industrial equipment and tools | 1 062 660.00 | 704 753.00 | 357 907.00 | 1 062 660.00 |
AT Other tangible assets | 55 843.00 | 41 182.00 | 14 660.00 | 55 843.00 |
AV Fixed assets in progress | 85 763.00 | | 85 763.00 | 85 763.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 285 840.00 | 792 839.00 | 493 000.00 | 1 285 840.00 |
BL Raw materials, supplies | 249 991.00 | 8 449.00 | 241 542.00 | 249 991.00 |
BN Goods in progress | 22 285.00 | | 22 285.00 | 22 285.00 |
BR Intermediate and finished products | 21 160.00 | | 21 160.00 | 21 160.00 |
BV Advances and down payments on orders | 6 272.00 | | 6 272.00 | 6 272.00 |
BX Customers and related accounts | 286 752.00 | | 286 752.00 | 286 752.00 |
BZ Other receivables | 60 363.00 | | 60 363.00 | 60 363.00 |
CF Cash and cash equivalents | 111 602.00 | | 111 602.00 | 111 602.00 |
CH Prepaid expenses | 27 773.00 | | 27 773.00 | 27 773.00 |
CJ TOTAL (II) | 786 202.00 | 8 449.00 | 777 753.00 | 786 202.00 |
CO Grand total (0 to V) | 2 072 043.00 | 801 288.00 | 1 270 754.00 | 2 072 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 226 390.00 | | | 226 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 847.00 | | | 44 847.00 |
DJ Investment subsidies | 10 354.00 | | | 10 354.00 |
DK Regulated provisions | 99 612.00 | | | 99 612.00 |
DL TOTAL (I) | 425 205.00 | | | 425 205.00 |
DP Provisions for Risks | 13 584.00 | | | 13 584.00 |
DR TOTAL (IV) | 13 584.00 | | | 13 584.00 |
DU Loans and Debts from Credit Institutions (3) | 199 934.00 | | | 199 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 579.00 | | | 44 579.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 330 056.00 | | | 330 056.00 |
DY Tax and social security liabilities | 129 967.00 | | | 129 967.00 |
DZ Fixed asset liabilities and related accounts | 70 562.00 | | | 70 562.00 |
EA Other liabilities | 55 004.00 | | | 55 004.00 |
EC TOTAL (IV) | 831 964.00 | | | 831 964.00 |
EE Grand total (I to V) | 1 270 754.00 | | | 1 270 754.00 |
EG Accrued income and payables due within one year | 666 325.00 | | | 666 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
| |
| 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 | 1 106 046.00 | | 179 794.00 | 1 106 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 285 840.00 | |
IO DECREASES Total including other intangible assets | | | 9 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 085.00 | | | 9 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 662.00 | | 179 794.00 | 1 096 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 561.00 | 146 278.00 | | 646 561.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 477.00 | 146 278.00 | | 637 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 094.00 | 13 584.00 | 15 094.00 | 15 094.00 |
7C Grand total | 15 094.00 | 13 584.00 | 15 094.00 | 15 094.00 |
UE of which provisions and reversals: - Operating | | | 15 094.00 | |
UJ - Exceptional | | 13 584.00 | | |
| |
| 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 | 44 159.00 | 44 159.00 | | 44 159.00 |
8B Suppliers and Related Accounts | 330 057.00 | 330 057.00 | | 330 057.00 |
8D Social Security and Other Social Organizations | 129 968.00 | 129 968.00 | | 129 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 562.00 | 70 562.00 | | 70 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 004.00 | 55 004.00 | | 55 004.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 286 752.00 | 286 752.00 | | 286 752.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 198 820.00 | 35 042.00 | 122 165.00 | 198 820.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 163 745.00 | | | 163 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 364.00 | 60 364.00 | | 60 364.00 |
VS Prepaid expenses | 27 774.00 | 27 774.00 | | 27 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 190.00 | 374 890.00 | 300.00 | 375 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 105.00 | 666 326.00 | 122 165.00 | 830 105.00 |
