| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 100.00 | 15 977.00 | 17 123.00 | 33 100.00 |
AH Goodwill | 9 735.00 | | 9 735.00 | 9 735.00 |
AP Buildings | 14 398.00 | 14 398.00 | | 14 398.00 |
AR Technical installations, industrial equipment and tools | 71 972.00 | 60 426.00 | 11 546.00 | 71 972.00 |
AT Other tangible assets | 147 056.00 | 97 803.00 | 49 253.00 | 147 056.00 |
AV Fixed assets in progress | 34 570.00 | | 34 570.00 | 34 570.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 314 668.00 | 188 604.00 | 126 064.00 | 314 668.00 |
BL Raw materials, supplies | 174 091.00 | 5 498.00 | 168 593.00 | 174 091.00 |
BN Goods in progress | 40 621.00 | | 40 621.00 | 40 621.00 |
BR Intermediate and finished products | 37 077.00 | 844.00 | 36 233.00 | 37 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 188 312.00 | | 188 312.00 | 188 312.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 444 962.00 | 6 342.00 | 438 620.00 | 444 962.00 |
CO Grand total (0 to V) | 759 630.00 | 194 946.00 | 564 684.00 | 759 630.00 |
CP Shares due in less than one year | 3 237.00 | | | 3 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 221 968.00 | 179 356.00 | | 221 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 935.00 | 42 612.00 | | 107 935.00 |
DL TOTAL (I) | 338 288.00 | 230 352.00 | | 338 288.00 |
DP Provisions for Risks | 9 771.00 | 9 771.00 | | 9 771.00 |
DR TOTAL (IV) | 9 771.00 | 9 771.00 | | 9 771.00 |
DU Loans and Debts from Credit Institutions (3) | 47 272.00 | 62 936.00 | | 47 272.00 |
DX Trade payables and related accounts | 95 653.00 | 51 464.00 | | 95 653.00 |
DY Tax and social security liabilities | 30 193.00 | 11 670.00 | | 30 193.00 |
DZ Fixed asset liabilities and related accounts | 23 421.00 | | | 23 421.00 |
EA Other liabilities | 20 086.00 | 20 086.00 | | 20 086.00 |
EC TOTAL (IV) | 216 626.00 | 146 156.00 | | 216 626.00 |
EE Grand total (I to V) | 564 684.00 | 386 279.00 | | 564 684.00 |
EG Accrued income and payables due within one year | 185 325.00 | 146 156.00 | | 185 325.00 |
| |
| 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 | 268 808.00 | | 45 860.00 | 268 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | | | 314 668.00 | |
IO DECREASES Total including other intangible assets | | | 42 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 835.00 | | 10 000.00 | 32 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 736.00 | | 35 260.00 | 232 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | 600.00 | 3 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 531.00 | 33 073.00 | | 155 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 107.00 | 6 870.00 | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 424.00 | 26 203.00 | | 146 424.00 |
| |
| 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 | 9 771.00 | | | 9 771.00 |
6N Inventories and work in progress | 8 122.00 | 6 342.00 | 8 122.00 | 8 122.00 |
7B Total provisions for depreciation | 8 122.00 | 6 342.00 | 8 122.00 | 8 122.00 |
7C Grand total | 17 893.00 | 6 342.00 | 8 122.00 | 17 893.00 |
UE of which provisions and reversals: - Operating | | 6 342.00 | 8 122.00 | |
| |
| 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 | 95 653.00 | 95 653.00 | | 95 653.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 4 985.00 | 4 985.00 | | 4 985.00 |
8E Income Taxes | 15 143.00 | 15 143.00 | | 15 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 421.00 | 23 421.00 | | 23 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 086.00 | 20 086.00 | | 20 086.00 |
UT Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 47 272.00 | 15 971.00 | 31 301.00 | 47 272.00 |
VK Loans repaid during the year | 15 664.00 | | | 15 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 698.00 | 4 861.00 | 3 837.00 | 8 698.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 626.00 | 185 325.00 | 31 301.00 | 216 626.00 |
