| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 209.00 | 35 209.00 | | 35 209.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 131 288.00 | 794.00 | 130 494.00 | 131 288.00 |
AR Technical installations, industrial equipment and tools | 1 254 171.00 | 1 114 182.00 | 139 989.00 | 1 254 171.00 |
AT Other tangible assets | 106 845.00 | 73 918.00 | 32 927.00 | 106 845.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 549 149.00 | 1 224 103.00 | 325 046.00 | 1 549 149.00 |
BL Raw materials, supplies | 9 224.00 | | 9 224.00 | 9 224.00 |
BN Goods in progress | 17 449.00 | | 17 449.00 | 17 449.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 281 478.00 | 42 662.00 | 238 815.00 | 281 478.00 |
BZ Other receivables | 32 480.00 | | 32 480.00 | 32 480.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 350 940.00 | 42 662.00 | 308 278.00 | 350 940.00 |
CO Grand total (0 to V) | 1 900 089.00 | 1 266 765.00 | 633 324.00 | 1 900 089.00 |
CP Shares due in less than one year | 1 708.00 | | | 1 708.00 |
CR Shares due in more than one year | 1 708.00 | | | 1 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DC Revaluation differences | 210 869.00 | | | 210 869.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 112 575.00 | 112 575.00 | | 112 575.00 |
DH Retained earnings | -126 595.00 | -113 150.00 | | -126 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 241.00 | -13 445.00 | | -5 241.00 |
DL TOTAL (I) | 260 908.00 | 55 280.00 | | 260 908.00 |
DU Loans and Debts from Credit Institutions (3) | 164 391.00 | 136 525.00 | | 164 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 243.00 | 14 066.00 | | 17 243.00 |
DX Trade payables and related accounts | 95 449.00 | 91 063.00 | | 95 449.00 |
DY Tax and social security liabilities | 91 497.00 | 115 931.00 | | 91 497.00 |
EA Other liabilities | 3 835.00 | 3 757.00 | | 3 835.00 |
EC TOTAL (IV) | 372 415.00 | 361 342.00 | | 372 415.00 |
EE Grand total (I to V) | 633 324.00 | 416 622.00 | | 633 324.00 |
EG Accrued income and payables due within one year | 289 122.00 | 361 342.00 | | 289 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 146.00 | 3 510.00 | | 48 146.00 |
| |
| 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 | 1 318 738.00 | | 230 959.00 | 1 318 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | 549.00 | 1 549 149.00 | |
IO DECREASES Total including other intangible assets | | | 43 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 1 504 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 136.00 | | | 43 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 894.00 | | 230 959.00 | 1 273 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 189 821.00 | 34 830.00 | 549.00 | 1 189 821.00 |
PE DEPRECIATION Total including other intangible assets | 35 170.00 | 39.00 | | 35 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 651.00 | 34 792.00 | 549.00 | 1 154 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 096.00 | 9 567.00 | | 33 096.00 |
7B Total provisions for depreciation | 33 096.00 | 9 567.00 | | 33 096.00 |
7C Grand total | 33 096.00 | 9 567.00 | | 33 096.00 |
UE of which provisions and reversals: - Operating | | 9 567.00 | | |
| |
| 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 | 95 449.00 | 95 449.00 | | 95 449.00 |
8C Staff and Related Accounts | 30 958.00 | 30 958.00 | | 30 958.00 |
8D Social Security and Other Social Organizations | 41 108.00 | 41 108.00 | | 41 108.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
UT Other financial assets | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 205 481.00 | 205 481.00 | | 205 481.00 |
VA Doubtful or disputed receivables | 75 997.00 | 75 997.00 | | 75 997.00 |
VB VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VG Loans with a maturity of up to one year at origin | 48 146.00 | 48 146.00 | | 48 146.00 |
VH Loans with a maturity of more than one year at origin | 116 245.00 | 32 952.00 | 83 293.00 | 116 245.00 |
VI Group and Associates | 17 243.00 | 17 243.00 | | 17 243.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 29 671.00 | | | 29 671.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 768.00 | 17 768.00 | | 17 768.00 |
VS Prepaid expenses | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 546.00 | 325 546.00 | | 325 546.00 |
VW VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 415.00 | 289 122.00 | 83 293.00 | 372 415.00 |
