| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 837.00 | 3 114.00 | 19 723.00 | 22 837.00 |
AN Land | 17 738.00 | 13 165.00 | 4 573.00 | 17 738.00 |
AP Buildings | 32 499.00 | 32 499.00 | | 32 499.00 |
AR Technical installations, industrial equipment and tools | 160 428.00 | 109 893.00 | 50 536.00 | 160 428.00 |
AT Other tangible assets | 79 540.00 | 69 534.00 | 10 006.00 | 79 540.00 |
BJ TOTAL (I) | 316 609.00 | 228 204.00 | 88 405.00 | 316 609.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BR Intermediate and finished products | 16 354.00 | | 16 354.00 | 16 354.00 |
BX Customers and related accounts | 104 255.00 | 8 559.00 | 95 696.00 | 104 255.00 |
BZ Other receivables | 45 532.00 | | 45 532.00 | 45 532.00 |
CD Marketable securities | 150 597.00 | | 150 597.00 | 150 597.00 |
CF Cash and cash equivalents | 32 819.00 | | 32 819.00 | 32 819.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 350 709.00 | 8 559.00 | 342 151.00 | 350 709.00 |
CO Grand total (0 to V) | 667 318.00 | 236 763.00 | 430 556.00 | 667 318.00 |
CU Other investments | 3 567.00 | | 3 567.00 | 3 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 715.00 | 64 715.00 | | 64 715.00 |
DD Legal reserve (1) | 12 934.00 | 12 934.00 | | 12 934.00 |
DE Statutory or contractual reserves | 135 682.00 | 135 682.00 | | 135 682.00 |
DH Retained earnings | -44 580.00 | -86 363.00 | | -44 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 908.00 | 41 784.00 | | 43 908.00 |
DL TOTAL (I) | 212 658.00 | 168 751.00 | | 212 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 624.00 | 50 780.00 | | 69 624.00 |
DX Trade payables and related accounts | 76 718.00 | 66 403.00 | | 76 718.00 |
DY Tax and social security liabilities | 62 190.00 | 73 165.00 | | 62 190.00 |
EA Other liabilities | 9 365.00 | 1 268.00 | | 9 365.00 |
EC TOTAL (IV) | 217 897.00 | 197 986.00 | | 217 897.00 |
EE Grand total (I to V) | 430 556.00 | 366 737.00 | | 430 556.00 |
| |
| 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 | 318 175.00 | | 38 009.00 | 318 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567.00 | |
I4 DECREASES Grand Total | | 39 575.00 | 316 609.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | 22 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 955.00 | 290 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 457.00 | | | 24 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 150.00 | | 38 009.00 | 290 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567.00 | | | 3 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 193.00 | 16 966.00 | 37 955.00 | 249 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 729.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 808.00 | 16 237.00 | 37 955.00 | 246 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 559.00 | | | 8 559.00 |
7B Total provisions for depreciation | 8 559.00 | | | 8 559.00 |
7C Grand total | 8 559.00 | | | 8 559.00 |
| |
| 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 | 76 718.00 | 76 718.00 | | 76 718.00 |
8C Staff and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8D Social Security and Other Social Organizations | 16 330.00 | 16 330.00 | | 16 330.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
UX Other trade receivables | 95 225.00 | | | 95 225.00 |
VA Doubtful or disputed receivables | 9 030.00 | | | 9 030.00 |
VB VAT | 45 229.00 | | | 45 229.00 |
VI Group and Associates | 69 624.00 | 69 624.00 | | 69 624.00 |
VK Loans repaid during the year | 6 352.00 | | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 413.00 | 150 413.00 | | 150 413.00 |
VW VAT | 36 284.00 | 36 284.00 | | 36 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 897.00 | 217 897.00 | | 217 897.00 |
