| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551 690.00 | 84 638.00 | 467 053.00 | 551 690.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 15 855.00 | | 15 855.00 | 15 855.00 |
AP Buildings | 1 927 349.00 | 1 441 165.00 | 486 184.00 | 1 927 349.00 |
AR Technical installations, industrial equipment and tools | 2 823 562.00 | 2 075 937.00 | 747 625.00 | 2 823 562.00 |
AT Other tangible assets | 181 462.00 | 126 173.00 | 55 289.00 | 181 462.00 |
AX Advances and down payments | 43 956.00 | | 43 956.00 | 43 956.00 |
BF Loans | 34 187.00 | | 34 187.00 | 34 187.00 |
BH Other financial assets | 30 810.00 | | 30 810.00 | 30 810.00 |
BJ TOTAL (I) | 5 626 875.00 | 3 727 912.00 | 1 898 963.00 | 5 626 875.00 |
BL Raw materials, supplies | 1 042 952.00 | | 1 042 952.00 | 1 042 952.00 |
BR Intermediate and finished products | 1 514 978.00 | | 1 514 978.00 | 1 514 978.00 |
BT Goods | 146 630.00 | | 146 630.00 | 146 630.00 |
BV Advances and down payments on orders | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 801 192.00 | 70 024.00 | 731 168.00 | 801 192.00 |
BZ Other receivables | 149 593.00 | | 149 593.00 | 149 593.00 |
CF Cash and cash equivalents | 373 246.00 | | 373 246.00 | 373 246.00 |
CH Prepaid expenses | 97 553.00 | | 97 553.00 | 97 553.00 |
CJ TOTAL (II) | 4 130 122.00 | 70 024.00 | 4 060 097.00 | 4 130 122.00 |
CO Grand total (0 to V) | 9 756 997.00 | 3 797 936.00 | 5 959 060.00 | 9 756 997.00 |
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 | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 5 554.00 | 5 554.00 | | 5 554.00 |
DH Retained earnings | 1 569 783.00 | 2 233 322.00 | | 1 569 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 828.00 | -663 539.00 | | -44 828.00 |
DJ Investment subsidies | 249 108.00 | 177 469.00 | | 249 108.00 |
DL TOTAL (I) | 2 007 316.00 | 1 980 506.00 | | 2 007 316.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 561 141.00 | 1 916 267.00 | | 1 561 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 770.00 | 859 000.00 | | 1 126 770.00 |
DW Advances and down payments received on current orders | 3 381.00 | 4 815.00 | | 3 381.00 |
DX Trade payables and related accounts | 982 746.00 | 426 934.00 | | 982 746.00 |
DY Tax and social security liabilities | 189 099.00 | 305 427.00 | | 189 099.00 |
DZ Fixed asset liabilities and related accounts | 19 556.00 | 31 780.00 | | 19 556.00 |
EA Other liabilities | 67 721.00 | 58 848.00 | | 67 721.00 |
EB Prepaid income (2) | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 3 951 744.00 | 3 603 071.00 | | 3 951 744.00 |
EE Grand total (I to V) | 5 959 060.00 | 5 586 577.00 | | 5 959 060.00 |
EG Accrued income and payables due within one year | 2 168 174.00 | 2 396 889.00 | | 2 168 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 118 773.00 | | 743.00 |
| |
| 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 | 5 392 373.00 | | 264 658.00 | 5 392 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 605.00 | 65 012.00 | |
I4 DECREASES Grand Total | | 30 157.00 | 5 626 875.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 569 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 171.00 | 4 992 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 870.00 | | 29 190.00 | 540 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 220.00 | | 235 134.00 | 4 775 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 283.00 | | 334.00 | 76 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 354 059.00 | 375 124.00 | 1 272.00 | 3 354 059.00 |
PE DEPRECIATION Total including other intangible assets | 68 647.00 | 16 372.00 | 380.00 | 68 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285 413.00 | 358 753.00 | 891.00 | 3 285 413.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 122 126.00 | 217 246.00 | 719 560.00 | 1 122 126.00 |
8B Suppliers and Related Accounts | 982 746.00 | 982 746.00 | | 982 746.00 |
8D Social Security and Other Social Organizations | 189 099.00 | 189 099.00 | | 189 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 556.00 | 19 556.00 | | 19 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 721.00 | 67 721.00 | | 67 721.00 |
8L Deferred income | 1 331.00 | 1 331.00 | | 1 331.00 |
UP Loans | 34 187.00 | | 34 187.00 | 34 187.00 |
UT Other financial assets | 30 810.00 | | 30 810.00 | 30 810.00 |
UX Other trade receivables | 801 192.00 | 801 192.00 | | 801 192.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 1 560 398.00 | 297 103.00 | 1 242 000.00 | 1 560 398.00 |
VI Group and Associates | 4 644.00 | 4 644.00 | | 4 644.00 |
VJ Loans taken out during the year | 656 950.00 | | | 656 950.00 |
VK Loans repaid during the year | 466 625.00 | | | 466 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 593.00 | 149 593.00 | | 149 593.00 |
VS Prepaid expenses | 97 553.00 | 97 553.00 | | 97 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 335.00 | 1 048 338.00 | 64 997.00 | 1 113 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 363.00 | 1 780 188.00 | 1 961 560.00 | 3 948 363.00 |
