| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 048.00 | 7 053.00 | 11 995.00 | 19 048.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 1 180 485.00 | 1 119 010.00 | 61 475.00 | 1 180 485.00 |
AR Technical installations, industrial equipment and tools | 1 872 999.00 | 1 406 678.00 | 466 321.00 | 1 872 999.00 |
AT Other tangible assets | 718 083.00 | 631 527.00 | 86 556.00 | 718 083.00 |
BH Other financial assets | 31 666.00 | | 31 666.00 | 31 666.00 |
BJ TOTAL (I) | 4 182 296.00 | 3 164 269.00 | 1 018 027.00 | 4 182 296.00 |
BL Raw materials, supplies | 26 105.00 | | 26 105.00 | 26 105.00 |
BN Goods in progress | 37 152.00 | | 37 152.00 | 37 152.00 |
BR Intermediate and finished products | 272 316.00 | | 272 316.00 | 272 316.00 |
BT Goods | 1 538 356.00 | 76 520.00 | 1 461 835.00 | 1 538 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 091.00 | | 157 091.00 | 157 091.00 |
BZ Other receivables | 86 589.00 | | 86 589.00 | 86 589.00 |
CD Marketable securities | 77 534.00 | | 77 534.00 | 77 534.00 |
CF Cash and cash equivalents | 461 696.00 | | 461 696.00 | 461 696.00 |
CH Prepaid expenses | 51 402.00 | | 51 402.00 | 51 402.00 |
CJ TOTAL (II) | 2 708 240.00 | 76 520.00 | 2 631 719.00 | 2 708 240.00 |
CO Grand total (0 to V) | 6 890 535.00 | 3 240 789.00 | 3 649 747.00 | 6 890 535.00 |
CP Shares due in less than one year | 31 666.00 | | | 31 666.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 1 557 207.00 | 1 557 207.00 | | 1 557 207.00 |
DH Retained earnings | -1 449 206.00 | -892 425.00 | | -1 449 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 239.00 | -556 781.00 | | -129 239.00 |
DJ Investment subsidies | 85 881.00 | 117 111.00 | | 85 881.00 |
DL TOTAL (I) | 99 842.00 | 260 311.00 | | 99 842.00 |
DU Loans and Debts from Credit Institutions (3) | 859 507.00 | 1 041 948.00 | | 859 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 117.00 | 1 759 362.00 | | 1 851 117.00 |
DX Trade payables and related accounts | 98 588.00 | 98 659.00 | | 98 588.00 |
DY Tax and social security liabilities | 189 175.00 | 193 634.00 | | 189 175.00 |
EA Other liabilities | 551 518.00 | 606 815.00 | | 551 518.00 |
EC TOTAL (IV) | 3 549 904.00 | 3 700 419.00 | | 3 549 904.00 |
EE Grand total (I to V) | 3 649 747.00 | 3 960 730.00 | | 3 649 747.00 |
EG Accrued income and payables due within one year | 2 950 206.00 | 3 331 719.00 | | 2 950 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 130.00 | 50 000.00 | | 50 130.00 |
EI Including equity loans | 1 851 117.00 | | | 1 851 117.00 |
| |
| 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 | 4 204 113.00 | | 3 796.00 | 4 204 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 31 681.00 | |
I4 DECREASES Grand Total | 307.00 | 25 307.00 | 4 182 296.00 | 307.00 |
IO DECREASES Total including other intangible assets | | | 379 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 307.00 | 307.00 | 3 771 567.00 | 307.00 |
KD ACQUISITIONS Total including other intangible assets | 379 048.00 | | | 379 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770 867.00 | | 1 313.00 | 3 770 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 198.00 | | 2 483.00 | 54 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 915 066.00 | 249 202.00 | | 2 915 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | 349.00 | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908 362.00 | 248 854.00 | | 2 908 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 003.00 | 76 520.00 | 78 003.00 | 78 003.00 |
7B Total provisions for depreciation | 78 003.00 | 76 520.00 | 78 003.00 | 78 003.00 |
7C Grand total | 78 003.00 | 76 520.00 | 78 003.00 | 78 003.00 |
UE of which provisions and reversals: - Operating | | 76 520.00 | 78 003.00 | |
| |
| 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 | 98 588.00 | 98 588.00 | | 98 588.00 |
8C Staff and Related Accounts | 109 599.00 | 109 599.00 | | 109 599.00 |
8D Social Security and Other Social Organizations | 36 452.00 | 36 452.00 | | 36 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 518.00 | 551 518.00 | | 551 518.00 |
UT Other financial assets | 31 666.00 | 31 666.00 | | 31 666.00 |
UX Other trade receivables | 157 091.00 | 157 091.00 | | 157 091.00 |
VB VAT | 77 189.00 | 77 189.00 | | 77 189.00 |
VC Group and associates | 5 595.00 | 5 595.00 | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 50 130.00 | 50 130.00 | | 50 130.00 |
VH Loans with a maturity of more than one year at origin | 809 378.00 | 209 679.00 | 599 698.00 | 809 378.00 |
VI Group and Associates | 1 851 117.00 | 1 851 117.00 | | 1 851 117.00 |
VJ Loans taken out during the year | 40 300.00 | | | 40 300.00 |
VK Loans repaid during the year | 222 277.00 | | | 222 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 51 402.00 | 51 402.00 | | 51 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 747.00 | 326 747.00 | | 326 747.00 |
VW VAT | 39 206.00 | 39 206.00 | | 39 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 904.00 | 2 950 206.00 | 599 698.00 | 3 549 904.00 |
