| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 171.00 | | 1 171.00 | 1 171.00 |
AJ Other Intangible Assets | 630.00 | 630.00 | | 630.00 |
AP Buildings | 16 234.00 | 8 595.00 | 7 640.00 | 16 234.00 |
AR Technical installations, industrial equipment and tools | 656 842.00 | 549 076.00 | 107 766.00 | 656 842.00 |
AT Other tangible assets | 220 028.00 | 213 426.00 | 6 602.00 | 220 028.00 |
BD Other fixed assets | 31 808.00 | | 31 808.00 | 31 808.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 928 408.00 | 771 727.00 | 156 682.00 | 928 408.00 |
BL Raw materials, supplies | 9 973.00 | | 9 973.00 | 9 973.00 |
BR Intermediate and finished products | 110 784.00 | | 110 784.00 | 110 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 465.00 | 8 086.00 | 304 379.00 | 312 465.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 48 714.00 | | 48 714.00 | 48 714.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 647 399.00 | 8 086.00 | 639 313.00 | 647 399.00 |
CO Grand total (0 to V) | 1 575 807.00 | 779 813.00 | 795 994.00 | 1 575 807.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 258.00 | 133 000.00 | | 33 258.00 |
DD Legal reserve (1) | 8 051.00 | 13 300.00 | | 8 051.00 |
DF Regulated reserves (1) | 393.00 | 393.00 | | 393.00 |
DG Other reserves | | 183 182.00 | | |
DH Retained earnings | -52 580.00 | -52 580.00 | | -52 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 077.00 | 21 853.00 | | 112 077.00 |
DL TOTAL (I) | 101 198.00 | 299 148.00 | | 101 198.00 |
DU Loans and Debts from Credit Institutions (3) | 276 110.00 | 47 066.00 | | 276 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 413.00 | | | 21 413.00 |
DX Trade payables and related accounts | 317 867.00 | 228 818.00 | | 317 867.00 |
DY Tax and social security liabilities | 76 900.00 | 55 661.00 | | 76 900.00 |
EA Other liabilities | 2 506.00 | 247.00 | | 2 506.00 |
EC TOTAL (IV) | 694 796.00 | 331 791.00 | | 694 796.00 |
EE Grand total (I to V) | 795 994.00 | 630 939.00 | | 795 994.00 |
EG Accrued income and payables due within one year | 479 913.00 | 314 866.00 | | 479 913.00 |
| |
| 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 | 910 994.00 | | 99 408.00 | 910 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 503.00 | |
I4 DECREASES Grand Total | | 81 995.00 | 928 408.00 | |
IO DECREASES Total including other intangible assets | | 867.00 | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 127.00 | 893 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 356.00 | | 98 875.00 | 875 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 970.00 | | 533.00 | 32 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 830 490.00 | 23 140.00 | 81 904.00 | 830 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | 867.00 | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 993.00 | 23 140.00 | 81 036.00 | 828 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 086.00 | | | 8 086.00 |
7B Total provisions for depreciation | 8 086.00 | | | 8 086.00 |
7C Grand total | 8 086.00 | | | 8 086.00 |
| |
| 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 | 317 867.00 | 317 867.00 | | 317 867.00 |
8C Staff and Related Accounts | 27 575.00 | 27 575.00 | | 27 575.00 |
8D Social Security and Other Social Organizations | 23 404.00 | 23 404.00 | | 23 404.00 |
8E Income Taxes | 16 480.00 | 16 480.00 | | 16 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 303 371.00 | 303 371.00 | | 303 371.00 |
VA Doubtful or disputed receivables | 9 094.00 | 9 094.00 | | 9 094.00 |
VB VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VH Loans with a maturity of more than one year at origin | 276 110.00 | 61 227.00 | 171 197.00 | 276 110.00 |
VI Group and Associates | 21 413.00 | 21 413.00 | | 21 413.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 53 976.00 | | | 53 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 898.00 | 8 898.00 | | 8 898.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 217.00 | 329 217.00 | | 329 217.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 796.00 | 479 913.00 | 171 197.00 | 694 796.00 |
