| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 667.00 | 139.00 | 1 806.00 |
AJ Other Intangible Assets | 4 190.00 | 2 427.00 | 1 763.00 | 4 190.00 |
AN Land | 17 195.00 | | 17 195.00 | 17 195.00 |
AP Buildings | 136 244.00 | 117 669.00 | 18 576.00 | 136 244.00 |
AR Technical installations, industrial equipment and tools | 1 215 999.00 | 1 077 978.00 | 138 021.00 | 1 215 999.00 |
AT Other tangible assets | 180 321.00 | 117 171.00 | 63 149.00 | 180 321.00 |
AV Fixed assets in progress | 521 328.00 | | 521 328.00 | 521 328.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BF Loans | 4 501.00 | | 4 501.00 | 4 501.00 |
BH Other financial assets | 102 656.00 | | 102 656.00 | 102 656.00 |
BJ TOTAL (I) | 2 185 322.00 | 1 316 913.00 | 868 410.00 | 2 185 322.00 |
BL Raw materials, supplies | 227 527.00 | | 227 527.00 | 227 527.00 |
BR Intermediate and finished products | 57 229.00 | | 57 229.00 | 57 229.00 |
BV Advances and down payments on orders | 7 602.00 | | 7 602.00 | 7 602.00 |
BX Customers and related accounts | 160 764.00 | 129 325.00 | 31 439.00 | 160 764.00 |
BZ Other receivables | 321 100.00 | | 321 100.00 | 321 100.00 |
CF Cash and cash equivalents | 1 710 760.00 | | 1 710 760.00 | 1 710 760.00 |
CH Prepaid expenses | 103 401.00 | | 103 401.00 | 103 401.00 |
CJ TOTAL (II) | 2 588 382.00 | 129 325.00 | 2 459 057.00 | 2 588 382.00 |
CO Grand total (0 to V) | 4 773 705.00 | 1 446 238.00 | 3 327 467.00 | 4 773 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 447 976.00 | 1 033 263.00 | | 1 447 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 766.00 | 764 712.00 | | 420 766.00 |
DJ Investment subsidies | 8 834.00 | 12 182.00 | | 8 834.00 |
DL TOTAL (I) | 2 042 576.00 | 1 975 158.00 | | 2 042 576.00 |
DP Provisions for Risks | 239 938.00 | 243 938.00 | | 239 938.00 |
DR TOTAL (IV) | 239 938.00 | 243 938.00 | | 239 938.00 |
DU Loans and Debts from Credit Institutions (3) | 381 443.00 | 12 894.00 | | 381 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 925.00 | 71 272.00 | | 178 925.00 |
DX Trade payables and related accounts | 308 542.00 | 371 168.00 | | 308 542.00 |
DY Tax and social security liabilities | 166 346.00 | 346 411.00 | | 166 346.00 |
EA Other liabilities | 9 697.00 | 4 661.00 | | 9 697.00 |
EC TOTAL (IV) | 1 044 953.00 | 806 405.00 | | 1 044 953.00 |
EE Grand total (I to V) | 3 327 467.00 | 3 025 501.00 | | 3 327 467.00 |
EG Accrued income and payables due within one year | 664 953.00 | 801 385.00 | | 664 953.00 |
| |
| 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 | 2 142 423.00 | | 301 406.00 | 2 142 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 856.00 | 108 240.00 | |
I4 DECREASES Grand Total | | 258 506.00 | 2 185 323.00 | |
IO DECREASES Total including other intangible assets | | | 5 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 650.00 | 2 071 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | 1 806.00 | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 947.00 | | 263 790.00 | 2 045 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 286.00 | | 35 810.00 | 92 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 428.00 | 54 447.00 | | 81 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 860.00 | 54 447.00 | | 78 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 243 938.00 | 20 000.00 | 24 000.00 | 243 938.00 |
7C Grand total | 243 938.00 | 20 000.00 | 24 000.00 | 243 938.00 |
UE of which provisions and reversals: - Operating | | 21 743.00 | 24 000.00 | |
| |
| 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 | 308 542.00 | 308 542.00 | | 308 542.00 |
8C Staff and Related Accounts | 97 183.00 | 97 183.00 | | 97 183.00 |
8D Social Security and Other Social Organizations | 35 807.00 | 35 807.00 | | 35 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
UP Loans | 4 501.00 | | 4 501.00 | 4 501.00 |
UT Other financial assets | 102 656.00 | | 102 656.00 | 102 656.00 |
UX Other trade receivables | 5 574.00 | 5 574.00 | | 5 574.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 155 190.00 | 155 190.00 | | 155 190.00 |
VB VAT | 44 196.00 | 44 196.00 | | 44 196.00 |
VC Group and associates | 155 742.00 | 155 742.00 | | 155 742.00 |
VH Loans with a maturity of more than one year at origin | 381 443.00 | 1 443.00 | 380 000.00 | 381 443.00 |
VI Group and Associates | 178 925.00 | 178 925.00 | | 178 925.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 11 511.00 | | | 11 511.00 |
VN Other taxes, similar payments | 12 085.00 | 12 085.00 | | 12 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 894.00 | 108 894.00 | | 108 894.00 |
VS Prepaid expenses | 103 401.00 | 103 401.00 | | 103 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 422.00 | 585 265.00 | 107 157.00 | 692 422.00 |
VW VAT | 28 599.00 | 28 599.00 | | 28 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 953.00 | 664 953.00 | 380 000.00 | 1 044 953.00 |
