| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 12 870.00 | 1 241.00 | 11 629.00 | 12 870.00 |
AP Buildings | 24 174.00 | 20 540.00 | 3 634.00 | 24 174.00 |
AR Technical installations, industrial equipment and tools | 419 980.00 | 410 001.00 | 9 980.00 | 419 980.00 |
AT Other tangible assets | 86 072.00 | 80 575.00 | 5 497.00 | 86 072.00 |
BD Other fixed assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 604 955.00 | 512 357.00 | 92 597.00 | 604 955.00 |
BL Raw materials, supplies | 84 407.00 | | 84 407.00 | 84 407.00 |
BN Goods in progress | 21 025.00 | | 21 025.00 | 21 025.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 41 775.00 | | 41 775.00 | 41 775.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 161 497.00 | | 161 497.00 | 161 497.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 595 153.00 | | 595 153.00 | 595 153.00 |
CO Grand total (0 to V) | 1 200 108.00 | 512 357.00 | 687 750.00 | 1 200 108.00 |
CU Other investments | 46 624.00 | | 46 624.00 | 46 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 820.00 | 299 820.00 | | 299 820.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 29 982.00 | 29 982.00 | | 29 982.00 |
DG Other reserves | 226 750.00 | 226 750.00 | | 226 750.00 |
DH Retained earnings | -86 629.00 | -128 546.00 | | -86 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 652.00 | 41 917.00 | | -85 652.00 |
DL TOTAL (I) | 386 558.00 | 472 210.00 | | 386 558.00 |
DU Loans and Debts from Credit Institutions (3) | 139 005.00 | 151 651.00 | | 139 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 721.00 | 12 043.00 | | 9 721.00 |
DW Advances and down payments received on current orders | 41 541.00 | | | 41 541.00 |
DX Trade payables and related accounts | 50 038.00 | 54 987.00 | | 50 038.00 |
DY Tax and social security liabilities | 60 888.00 | 74 714.00 | | 60 888.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 301 192.00 | 293 395.00 | | 301 192.00 |
EE Grand total (I to V) | 687 750.00 | 765 604.00 | | 687 750.00 |
EG Accrued income and payables due within one year | 26 227.00 | 39 005.00 | | 26 227.00 |
EI Including equity loans | 9 721.00 | | | 9 721.00 |
| |
| 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 | 594 144.00 | | 10 811.00 | 594 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 285.00 | |
I4 DECREASES Grand Total | | | 604 955.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 198.00 | | 9 899.00 | 533 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 373.00 | | 912.00 | 56 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 487.00 | 13 870.00 | | 498 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 487.00 | 13 870.00 | | 498 487.00 |
| |
| 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 | 50 038.00 | 50 038.00 | | 50 038.00 |
8D Social Security and Other Social Organizations | 60 888.00 | 60 888.00 | | 60 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
UT Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
UX Other trade receivables | 41 775.00 | 41 775.00 | | 41 775.00 |
VH Loans with a maturity of more than one year at origin | 139 005.00 | 112 778.00 | 26 227.00 | 139 005.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 557.00 | | | 12 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 638.00 | 48 224.00 | 3 414.00 | 51 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 651.00 | 233 425.00 | 26 227.00 | 259 651.00 |
