| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 073.00 | 11 073.00 | | 11 073.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 18 806.00 | | 18 806.00 | 18 806.00 |
AP Buildings | 121.00 | 121.00 | | 121.00 |
AR Technical installations, industrial equipment and tools | 452 738.00 | 399 672.00 | 53 065.00 | 452 738.00 |
AT Other tangible assets | 753 458.00 | 694 248.00 | 59 209.00 | 753 458.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 1 251 520.00 | 1 105 115.00 | 146 404.00 | 1 251 520.00 |
BL Raw materials, supplies | 295 125.00 | | 295 125.00 | 295 125.00 |
BN Goods in progress | 11 392.00 | | 11 392.00 | 11 392.00 |
BX Customers and related accounts | 161 507.00 | | 161 507.00 | 161 507.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 110 125.00 | | 110 125.00 | 110 125.00 |
CH Prepaid expenses | 20 633.00 | | 20 633.00 | 20 633.00 |
CJ TOTAL (II) | 609 984.00 | | 609 984.00 | 609 984.00 |
CO Grand total (0 to V) | 1 861 504.00 | 1 105 115.00 | 756 388.00 | 1 861 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 596.00 | | | 27 596.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 248 994.00 | | | 248 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026.00 | | | 5 026.00 |
DJ Investment subsidies | 3 244.00 | | | 3 244.00 |
DL TOTAL (I) | 394 861.00 | | | 394 861.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 11 679.00 | | | 11 679.00 |
DR TOTAL (IV) | 14 179.00 | | | 14 179.00 |
DU Loans and Debts from Credit Institutions (3) | 210 317.00 | | | 210 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 144.00 | | | 11 144.00 |
DX Trade payables and related accounts | 48 202.00 | | | 48 202.00 |
DY Tax and social security liabilities | 76 304.00 | | | 76 304.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 347 348.00 | | | 347 348.00 |
EE Grand total (I to V) | 756 388.00 | | | 756 388.00 |
EG Accrued income and payables due within one year | 214 853.00 | | | 214 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
| |
| 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 | 1 226 068.00 | | 35 620.00 | 1 226 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 273.00 | |
I4 DECREASES Grand Total | | 10 168.00 | 1 251 520.00 | |
IO DECREASES Total including other intangible assets | | | 14 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 168.00 | 1 225 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 122.00 | | | 14 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 827.00 | | 35 465.00 | 1 199 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 118.00 | | 155.00 | 12 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050 333.00 | 64 951.00 | 10 168.00 | 1 050 333.00 |
PE DEPRECIATION Total including other intangible assets | 11 073.00 | | | 11 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 259.00 | 64 951.00 | 10 168.00 | 1 039 259.00 |
| |
| 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 | 11 393.00 | 2 785.00 | | 11 393.00 |
7C Grand total | 11 393.00 | 2 785.00 | | 11 393.00 |
UE of which provisions and reversals: - Operating | | 285.00 | | |
UJ - Exceptional | | 2 500.00 | | |
| |
| 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 | 48 202.00 | 48 202.00 | | 48 202.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 24 423.00 | 24 423.00 | | 24 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
UX Other trade receivables | 161 507.00 | 161 507.00 | | 161 507.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 209 939.00 | 77 444.00 | 131 944.00 | 209 939.00 |
VI Group and Associates | 11 144.00 | 11 144.00 | | 11 144.00 |
VK Loans repaid during the year | 77 252.00 | | | 77 252.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
VS Prepaid expenses | 20 633.00 | 20 633.00 | | 20 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 013.00 | 193 340.00 | 1 673.00 | 195 013.00 |
VW VAT | 27 676.00 | 27 676.00 | | 27 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 348.00 | 214 853.00 | 131 944.00 | 347 348.00 |
