| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 22 599.00 | 22 599.00 | | 22 599.00 |
AR Technical installations, industrial equipment and tools | 2 148 538.00 | 2 003 140.00 | 145 398.00 | 2 148 538.00 |
AT Other tangible assets | 501 280.00 | 498 937.00 | 2 344.00 | 501 280.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 23 891.00 | | 23 891.00 | 23 891.00 |
BJ TOTAL (I) | 2 705 933.00 | 2 524 677.00 | 181 256.00 | 2 705 933.00 |
BL Raw materials, supplies | 37 913.00 | | 37 913.00 | 37 913.00 |
BN Goods in progress | 202 674.00 | | 202 674.00 | 202 674.00 |
BX Customers and related accounts | 430 051.00 | 3 135.00 | 426 917.00 | 430 051.00 |
BZ Other receivables | 616 809.00 | | 616 809.00 | 616 809.00 |
CF Cash and cash equivalents | 727 974.00 | | 727 974.00 | 727 974.00 |
CH Prepaid expenses | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 2 034 481.00 | 3 135.00 | 2 031 346.00 | 2 034 481.00 |
CO Grand total (0 to V) | 4 740 414.00 | 2 527 811.00 | 2 212 603.00 | 4 740 414.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 103 331.00 | 1 320 808.00 | | 1 103 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 587.00 | -217 477.00 | | 35 587.00 |
DL TOTAL (I) | 1 155 687.00 | 1 120 100.00 | | 1 155 687.00 |
DU Loans and Debts from Credit Institutions (3) | 392 390.00 | 880 959.00 | | 392 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 172.00 | 110 172.00 | | 104 172.00 |
DX Trade payables and related accounts | 328 627.00 | 320 831.00 | | 328 627.00 |
DY Tax and social security liabilities | 203 761.00 | 225 772.00 | | 203 761.00 |
EA Other liabilities | 27 966.00 | 17 770.00 | | 27 966.00 |
EC TOTAL (IV) | 1 056 915.00 | 1 555 505.00 | | 1 056 915.00 |
EE Grand total (I to V) | 2 212 603.00 | 2 675 605.00 | | 2 212 603.00 |
| |
| 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 | 2 732 344.00 | | | 2 732 344.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 31 990.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | 25 661.00 | 2 705 933.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 24 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 661.00 | 2 649 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 124.00 | | | 24 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 480.00 | | | 2 675 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 740.00 | | | 32 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 413 697.00 | 136 641.00 | 25 661.00 | 2 413 697.00 |
PE DEPRECIATION Total including other intangible assets | 14 711.00 | 7 888.00 | | 14 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 986.00 | 128 752.00 | 25 661.00 | 2 398 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 135.00 | | | 3 135.00 |
7B Total provisions for depreciation | 3 135.00 | | | 3 135.00 |
7C Grand total | 3 135.00 | | | 3 135.00 |
| |
| 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 | 328 627.00 | 328 627.00 | | 328 627.00 |
8C Staff and Related Accounts | 35 962.00 | 35 962.00 | | 35 962.00 |
8D Social Security and Other Social Organizations | 52 733.00 | 52 733.00 | | 52 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 966.00 | 27 966.00 | | 27 966.00 |
UT Other financial assets | 23 891.00 | | 23 891.00 | 23 891.00 |
UX Other trade receivables | 426 299.00 | 426 299.00 | | 426 299.00 |
VA Doubtful or disputed receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VC Group and associates | 585 998.00 | 585 998.00 | | 585 998.00 |
VH Loans with a maturity of more than one year at origin | 392 390.00 | 188 436.00 | 203 954.00 | 392 390.00 |
VI Group and Associates | 104 172.00 | 104 172.00 | | 104 172.00 |
VK Loans repaid during the year | 487 583.00 | | | 487 583.00 |
VM Income taxes | 23 777.00 | 23 777.00 | | 23 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 19 060.00 | 19 060.00 | | 19 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 811.00 | 1 062 167.00 | 27 644.00 | 1 089 811.00 |
VW VAT | 110 226.00 | 110 226.00 | | 110 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 915.00 | 852 961.00 | 203 954.00 | 1 056 915.00 |
