| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 853.00 | 24 151.00 | 24 702.00 | 48 853.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 328 514.00 | 218 060.00 | 110 454.00 | 328 514.00 |
AR Technical installations, industrial equipment and tools | 111 922.00 | 99 301.00 | 12 621.00 | 111 922.00 |
AT Other tangible assets | 25 784.00 | 20 576.00 | 5 209.00 | 25 784.00 |
AV Fixed assets in progress | 34 230.00 | | 34 230.00 | 34 230.00 |
BD Other fixed assets | 18 945.00 | | 18 945.00 | 18 945.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 632 385.00 | 362 088.00 | 270 297.00 | 632 385.00 |
BL Raw materials, supplies | 47 329.00 | 4 809.00 | 42 519.00 | 47 329.00 |
BN Goods in progress | | 291.00 | -291.00 | |
BP Services in progress | 5 322.00 | | 5 322.00 | 5 322.00 |
BR Intermediate and finished products | 20 039.00 | 8 772.00 | 11 267.00 | 20 039.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 243 435.00 | 38 592.00 | 204 844.00 | 243 435.00 |
BZ Other receivables | 17 913.00 | | 17 913.00 | 17 913.00 |
CF Cash and cash equivalents | 213 032.00 | | 213 032.00 | 213 032.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 552 933.00 | 52 464.00 | 500 469.00 | 552 933.00 |
CO Grand total (0 to V) | 1 185 318.00 | 414 551.00 | 770 767.00 | 1 185 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 623 150.00 | | | 623 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 364.00 | | | -146 364.00 |
DK Regulated provisions | 48 960.00 | | | 48 960.00 |
DL TOTAL (I) | 581 745.00 | | | 581 745.00 |
DU Loans and Debts from Credit Institutions (3) | 24 039.00 | | | 24 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 139.00 | | | 12 139.00 |
DX Trade payables and related accounts | 30 378.00 | | | 30 378.00 |
DY Tax and social security liabilities | 120 646.00 | | | 120 646.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 189 022.00 | | | 189 022.00 |
EE Grand total (I to V) | 770 767.00 | | | 770 767.00 |
EG Accrued income and payables due within one year | 175 548.00 | | | 175 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 858.00 | 3 102.00 | | 45 858.00 |
6N Inventories and work in progress | 13 624.00 | | | 13 624.00 |
6T Receivables | 38 948.00 | | | 38 948.00 |
7B Total provisions for depreciation | 52 567.00 | | | 52 567.00 |
| |
| 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 | 12 139.00 | 12 139.00 | | 12 139.00 |
8B Suppliers and Related Accounts | 30 378.00 | 30 378.00 | | 30 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 364.00 | 266 207.00 | 3 157.00 | 269 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 022.00 | 175 548.00 | 13 474.00 | 189 022.00 |
