| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 242.00 | 182 776.00 | 55 465.00 | 238 242.00 |
AH Goodwill | 85 828.00 | | 85 828.00 | 85 828.00 |
AN Land | 442.00 | | 442.00 | 442.00 |
AP Buildings | 9 775.00 | 5 101.00 | 4 673.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 551 619.00 | 531 740.00 | 19 879.00 | 551 619.00 |
AT Other tangible assets | 68 389.00 | 53 998.00 | 14 392.00 | 68 389.00 |
BJ TOTAL (I) | 954 294.00 | 773 615.00 | 180 679.00 | 954 294.00 |
BL Raw materials, supplies | 86 245.00 | 25 708.00 | 60 536.00 | 86 245.00 |
BN Goods in progress | 388 501.00 | | 388 501.00 | 388 501.00 |
BX Customers and related accounts | 433 406.00 | | 433 406.00 | 433 406.00 |
BZ Other receivables | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 301 927.00 | | 301 927.00 | 301 927.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 1 234 516.00 | 25 708.00 | 1 208 808.00 | 1 234 516.00 |
CO Grand total (0 to V) | 2 188 811.00 | 799 323.00 | 1 389 487.00 | 2 188 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 52 661.00 | 61 507.00 | | 52 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 378.00 | -8 846.00 | | 45 378.00 |
DK Regulated provisions | 97 854.00 | 76 428.00 | | 97 854.00 |
DL TOTAL (I) | 553 893.00 | 487 089.00 | | 553 893.00 |
DU Loans and Debts from Credit Institutions (3) | 292 275.00 | 358 638.00 | | 292 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 991.00 | 75 604.00 | | 169 991.00 |
DX Trade payables and related accounts | 236 904.00 | 231 535.00 | | 236 904.00 |
DY Tax and social security liabilities | 136 423.00 | 105 974.00 | | 136 423.00 |
EA Other liabilities | | 27 602.00 | | |
EC TOTAL (IV) | 835 594.00 | 799 354.00 | | 835 594.00 |
EE Grand total (I to V) | 1 389 487.00 | 1 286 443.00 | | 1 389 487.00 |
EG Accrued income and payables due within one year | 778 537.00 | 707 106.00 | | 778 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
| |
| 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 | 1 010 226.00 | 3 742.00 | | 1 010 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 59 674.00 | 954 294.00 | |
IO DECREASES Total including other intangible assets | | | 324 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 674.00 | 630 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 070.00 | | | 324 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 157.00 | 3 742.00 | | 686 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 170.00 | 65 119.00 | 59 674.00 | 768 170.00 |
PE DEPRECIATION Total including other intangible assets | 137 681.00 | 45 095.00 | | 137 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 489.00 | 20 024.00 | 59 674.00 | 630 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 428.00 | 21 426.00 | | 76 428.00 |
6N Inventories and work in progress | | 25 708.00 | | |
7B Total provisions for depreciation | | 25 708.00 | | |
7C Grand total | 76 428.00 | 47 134.00 | | 76 428.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 236 904.00 | 236 904.00 | | 236 904.00 |
8C Staff and Related Accounts | 72 265.00 | 72 265.00 | | 72 265.00 |
8D Social Security and Other Social Organizations | 37 211.00 | 37 211.00 | | 37 211.00 |
UX Other trade receivables | 433 406.00 | 433 406.00 | | 433 406.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 92 275.00 | 35 218.00 | 57 057.00 | 92 275.00 |
VI Group and Associates | 169 991.00 | 169 991.00 | | 169 991.00 |
VK Loans repaid during the year | 66 363.00 | | | 66 363.00 |
VP Miscellaneous | 4 734.00 | 4 734.00 | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 9 657.00 | 9 657.00 | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 843.00 | 457 843.00 | | 457 843.00 |
VW VAT | 22 330.00 | 22 330.00 | | 22 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 594.00 | 778 537.00 | 57 057.00 | 835 594.00 |
