| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 103.00 | 100 103.00 | | 100 103.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AJ Other Intangible Assets | 456 556.00 | 115 626.00 | 340 929.00 | 456 556.00 |
AR Technical installations, industrial equipment and tools | 5 895 573.00 | 4 399 102.00 | 1 496 471.00 | 5 895 573.00 |
AT Other tangible assets | 441 463.00 | 321 646.00 | 119 817.00 | 441 463.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 72 327.00 | | 72 327.00 | 72 327.00 |
BJ TOTAL (I) | 7 151 980.00 | 4 936 477.00 | 2 215 503.00 | 7 151 980.00 |
BL Raw materials, supplies | 267 226.00 | 15 802.00 | 251 424.00 | 267 226.00 |
BN Goods in progress | 149 143.00 | 13 007.00 | 136 136.00 | 149 143.00 |
BR Intermediate and finished products | 219 790.00 | 22 053.00 | 197 737.00 | 219 790.00 |
BT Goods | 320 594.00 | 48 559.00 | 272 035.00 | 320 594.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 206 566.00 | 15 838.00 | 1 190 727.00 | 1 206 566.00 |
BZ Other receivables | 54 227.00 | | 54 227.00 | 54 227.00 |
CF Cash and cash equivalents | 703 066.00 | | 703 066.00 | 703 066.00 |
CH Prepaid expenses | 36 048.00 | | 36 048.00 | 36 048.00 |
CJ TOTAL (II) | 2 959 260.00 | 115 259.00 | 2 844 001.00 | 2 959 260.00 |
CO Grand total (0 to V) | 10 111 240.00 | 5 051 737.00 | 5 059 504.00 | 10 111 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 374 169.00 | 2 461 965.00 | | 2 374 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 945.00 | -87 796.00 | | -289 945.00 |
DJ Investment subsidies | 703 894.00 | 195 113.00 | | 703 894.00 |
DK Regulated provisions | 132 034.00 | 173 875.00 | | 132 034.00 |
DL TOTAL (I) | 3 201 752.00 | 3 024 757.00 | | 3 201 752.00 |
DU Loans and Debts from Credit Institutions (3) | 638 054.00 | 1 044 059.00 | | 638 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 3 085.00 | | 861.00 |
DX Trade payables and related accounts | 488 503.00 | 436 459.00 | | 488 503.00 |
DY Tax and social security liabilities | 728 285.00 | 660 676.00 | | 728 285.00 |
DZ Fixed asset liabilities and related accounts | | 65 605.00 | | |
EA Other liabilities | 2 049.00 | 655.00 | | 2 049.00 |
EC TOTAL (IV) | 1 857 752.00 | 2 210 538.00 | | 1 857 752.00 |
EE Grand total (I to V) | 5 059 504.00 | 5 235 295.00 | | 5 059 504.00 |
| |
| 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 | 7 057 350.00 | | 121 720.00 | 7 057 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 72 957.00 | |
I4 DECREASES Grand Total | | 27 090.00 | 7 151 980.00 | |
IO DECREASES Total including other intangible assets | | | 713 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 090.00 | 6 365 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 986.00 | | | 713 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 256 206.00 | | 120 920.00 | 6 256 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 157.00 | | 800.00 | 87 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 294 538.00 | 654 029.00 | 12 090.00 | 4 294 538.00 |
PE DEPRECIATION Total including other intangible assets | 197 728.00 | 18 001.00 | | 197 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 096 810.00 | 636 027.00 | 12 090.00 | 4 096 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 875.00 | 3 207.00 | 45 048.00 | 173 875.00 |
6N Inventories and work in progress | 98 352.00 | 99 421.00 | 98 352.00 | 98 352.00 |
6T Receivables | 23 427.00 | 390.00 | 7 979.00 | 23 427.00 |
7B Total provisions for depreciation | 121 779.00 | 99 811.00 | 106 331.00 | 121 779.00 |
7C Grand total | 295 654.00 | 103 018.00 | 151 378.00 | 295 654.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 99 811.00 | 106 331.00 | |
UJ - Exceptional | | 3 207.00 | 45 048.00 | |
| |
| 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 | 488 503.00 | 488 503.00 | | 488 503.00 |
8C Staff and Related Accounts | 386 539.00 | 386 539.00 | | 386 539.00 |
8D Social Security and Other Social Organizations | 253 171.00 | 253 171.00 | | 253 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 72 327.00 | | 72 327.00 | 72 327.00 |
UX Other trade receivables | 1 187 550.00 | 1 187 550.00 | | 1 187 550.00 |
VA Doubtful or disputed receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
VB VAT | 25 298.00 | 25 298.00 | | 25 298.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 636 521.00 | 588 811.00 | 47 710.00 | 636 521.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VK Loans repaid during the year | 406 073.00 | | | 406 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 831.00 | 16 831.00 | | 16 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 929.00 | 28 929.00 | | 28 929.00 |
VS Prepaid expenses | 36 048.00 | 36 048.00 | | 36 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 169.00 | 1 277 826.00 | 91 343.00 | 1 369 169.00 |
VW VAT | 71 744.00 | 71 744.00 | | 71 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 752.00 | 1 810 042.00 | 47 710.00 | 1 857 752.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
