| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 388.00 | 7 312.00 | 6 076.00 | 13 388.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AP Buildings | 392 375.00 | 152 095.00 | 240 281.00 | 392 375.00 |
AR Technical installations, industrial equipment and tools | 1 310 864.00 | 435 617.00 | 875 247.00 | 1 310 864.00 |
AT Other tangible assets | 718 642.00 | 283 115.00 | 435 528.00 | 718 642.00 |
AV Fixed assets in progress | 26 034.00 | | 26 034.00 | 26 034.00 |
BB Receivables related to investments | 161 134.00 | | 161 134.00 | 161 134.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 17 983.00 | | 17 983.00 | 17 983.00 |
BJ TOTAL (I) | 2 815 073.00 | 878 138.00 | 1 936 935.00 | 2 815 073.00 |
BL Raw materials, supplies | 86 410.00 | | 86 410.00 | 86 410.00 |
BR Intermediate and finished products | 375 205.00 | | 375 205.00 | 375 205.00 |
BT Goods | 39 655.00 | | 39 655.00 | 39 655.00 |
BX Customers and related accounts | 628 739.00 | | 628 739.00 | 628 739.00 |
BZ Other receivables | 85 859.00 | | 85 859.00 | 85 859.00 |
CF Cash and cash equivalents | 119 546.00 | | 119 546.00 | 119 546.00 |
CH Prepaid expenses | 23 039.00 | | 23 039.00 | 23 039.00 |
CJ TOTAL (II) | 1 358 453.00 | | 1 358 453.00 | 1 358 453.00 |
CO Grand total (0 to V) | 4 173 526.00 | 878 138.00 | 3 295 388.00 | 4 173 526.00 |
CP Shares due in less than one year | 179 117.00 | | | 179 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 338 157.00 | 338 157.00 | | 338 157.00 |
DH Retained earnings | -21 902.00 | -82 581.00 | | -21 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 523.00 | 60 679.00 | | 15 523.00 |
DJ Investment subsidies | 101 238.00 | 126 561.00 | | 101 238.00 |
DL TOTAL (I) | 543 015.00 | 552 815.00 | | 543 015.00 |
DQ Provisions for Expenses | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 802.00 | 1 454 813.00 | | 1 347 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 481.00 | 6 481.00 | | 6 481.00 |
DX Trade payables and related accounts | 872 625.00 | 627 967.00 | | 872 625.00 |
DY Tax and social security liabilities | 145 009.00 | 165 552.00 | | 145 009.00 |
EA Other liabilities | 210 457.00 | 123 752.00 | | 210 457.00 |
EC TOTAL (IV) | 2 582 373.00 | 2 378 565.00 | | 2 582 373.00 |
EE Grand total (I to V) | 3 295 388.00 | 3 101 380.00 | | 3 295 388.00 |
EG Accrued income and payables due within one year | 2 565 052.00 | 1 350 966.00 | | 2 565 052.00 |
| |
| 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 | 2 527 239.00 | | 287 835.00 | 2 527 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 269.00 | |
I4 DECREASES Grand Total | | | 2 815 073.00 | |
IO DECREASES Total including other intangible assets | | | 187 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 783.00 | | 1 105.00 | 186 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 274.00 | | 286 642.00 | 2 161 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 181.00 | | 88.00 | 179 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 443.00 | 218 695.00 | | 659 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | 2 754.00 | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 885.00 | 215 941.00 | | 654 885.00 |
| |
| 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 | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
| |
| 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 | 872 625.00 | 872 625.00 | | 872 625.00 |
8C Staff and Related Accounts | 63 683.00 | 63 683.00 | | 63 683.00 |
8D Social Security and Other Social Organizations | 44 208.00 | 44 208.00 | | 44 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 457.00 | 210 457.00 | | 210 457.00 |
UL Receivables related to investments | 161 134.00 | 161 134.00 | | 161 134.00 |
UT Other financial assets | 17 983.00 | 17 983.00 | | 17 983.00 |
UX Other trade receivables | 628 739.00 | 628 739.00 | | 628 739.00 |
VB VAT | 50 257.00 | 50 257.00 | | 50 257.00 |
VG Loans with a maturity of up to one year at origin | 53 562.00 | 53 562.00 | | 53 562.00 |
VH Loans with a maturity of more than one year at origin | 1 294 240.00 | 1 276 919.00 | | 1 294 240.00 |
VI Group and Associates | 6 481.00 | 6 481.00 | | 6 481.00 |
VM Income taxes | 14 250.00 | 14 250.00 | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 353.00 | 21 353.00 | | 21 353.00 |
VS Prepaid expenses | 23 039.00 | 23 039.00 | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 754.00 | 916 754.00 | | 916 754.00 |
VW VAT | 28 750.00 | 28 750.00 | | 28 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 373.00 | 2 565 052.00 | | 2 582 373.00 |
