| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298 980.00 | 213 898.00 | 85 082.00 | 298 980.00 |
AP Buildings | 195 078.00 | 20 606.00 | 174 472.00 | 195 078.00 |
AR Technical installations, industrial equipment and tools | 4 651 493.00 | 1 001 911.00 | 3 649 582.00 | 4 651 493.00 |
AT Other tangible assets | 159 628.00 | 120 054.00 | 39 574.00 | 159 628.00 |
AX Advances and down payments | 92 782.00 | | 92 782.00 | 92 782.00 |
BH Other financial assets | 132 209.00 | | 132 209.00 | 132 209.00 |
BJ TOTAL (I) | 5 530 169.00 | 1 356 469.00 | 4 173 700.00 | 5 530 169.00 |
BL Raw materials, supplies | 1 316 762.00 | | 1 316 762.00 | 1 316 762.00 |
BR Intermediate and finished products | 871 085.00 | | 871 085.00 | 871 085.00 |
BV Advances and down payments on orders | 18 348.00 | | 18 348.00 | 18 348.00 |
BX Customers and related accounts | 1 249 702.00 | | 1 249 702.00 | 1 249 702.00 |
BZ Other receivables | 294 025.00 | | 294 025.00 | 294 025.00 |
CF Cash and cash equivalents | 400 828.00 | | 400 828.00 | 400 828.00 |
CH Prepaid expenses | 120 723.00 | | 120 723.00 | 120 723.00 |
CJ TOTAL (II) | 4 271 473.00 | | 4 271 473.00 | 4 271 473.00 |
CO Grand total (0 to V) | 9 801 642.00 | 1 356 469.00 | 8 445 173.00 | 9 801 642.00 |
CR Shares due in more than one year | 32 845.00 | | | 32 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 695 928.00 | -1 777 816.00 | | 695 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516 129.00 | -1 526 256.00 | | -1 516 129.00 |
DL TOTAL (I) | 29 799.00 | -2 454 072.00 | | 29 799.00 |
DQ Provisions for Expenses | 35 476.00 | 10 958.00 | | 35 476.00 |
DR TOTAL (IV) | 35 476.00 | 10 958.00 | | 35 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 958.00 | 1 607 120.00 | | 1 805 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880 866.00 | 6 461 790.00 | | 3 880 866.00 |
DW Advances and down payments received on current orders | 33 572.00 | 36 103.00 | | 33 572.00 |
DX Trade payables and related accounts | 2 014 764.00 | 1 071 349.00 | | 2 014 764.00 |
DY Tax and social security liabilities | 477 969.00 | 432 946.00 | | 477 969.00 |
DZ Fixed asset liabilities and related accounts | 81 668.00 | 67 123.00 | | 81 668.00 |
EA Other liabilities | 85 101.00 | 53 563.00 | | 85 101.00 |
EC TOTAL (IV) | 8 379 897.00 | 9 729 995.00 | | 8 379 897.00 |
EE Grand total (I to V) | 8 445 173.00 | 7 286 880.00 | | 8 445 173.00 |
EG Accrued income and payables due within one year | 3 099 031.00 | 8 289 995.00 | | 3 099 031.00 |
| |
| 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 | 4 684 259.00 | | 942 554.00 | 4 684 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 209.00 | |
I4 DECREASES Grand Total | | 96 644.00 | 5 530 169.00 | |
IO DECREASES Total including other intangible assets | | | 298 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 644.00 | 5 098 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 855.00 | | 8 125.00 | 290 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 196.00 | | 934 429.00 | 4 261 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 209.00 | | | 132 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 061.00 | 592 849.00 | 20 441.00 | 784 061.00 |
PE DEPRECIATION Total including other intangible assets | 115 110.00 | 98 788.00 | | 115 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 951.00 | 494 061.00 | 20 441.00 | 668 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 958.00 | 24 519.00 | | 10 958.00 |
7C Grand total | 10 958.00 | 24 519.00 | | 10 958.00 |
UE of which provisions and reversals: - Operating | | 24 519.00 | | |
| |
| 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 | 2 014 764.00 | 2 014 764.00 | | 2 014 764.00 |
8C Staff and Related Accounts | 262 318.00 | 262 318.00 | | 262 318.00 |
8D Social Security and Other Social Organizations | 179 442.00 | 179 442.00 | | 179 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 668.00 | 81 668.00 | | 81 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 101.00 | 85 101.00 | | 85 101.00 |
UT Other financial assets | 132 209.00 | | 132 209.00 | 132 209.00 |
UX Other trade receivables | 1 249 702.00 | 1 249 702.00 | | 1 249 702.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 142 182.00 | 142 182.00 | | 142 182.00 |
VG Loans with a maturity of up to one year at origin | 5 958.00 | 5 958.00 | | 5 958.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 400 000.00 | 1 400 000.00 | 1 800 000.00 |
VI Group and Associates | 3 880 866.00 | | 3 880 866.00 | 3 880 866.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 32 845.00 | | 32 845.00 | 32 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 291.00 | 35 291.00 | | 35 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 508.00 | 118 508.00 | | 118 508.00 |
VS Prepaid expenses | 120 723.00 | 120 723.00 | | 120 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 659.00 | 1 631 605.00 | 165 054.00 | 1 796 659.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 346 326.00 | 3 065 460.00 | 5 280 866.00 | 8 346 326.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
