| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 167.00 | 1 703.00 | 464.00 | 2 167.00 |
AN Land | 125 464.00 | 113 660.00 | 11 805.00 | 125 464.00 |
AP Buildings | 136 240.00 | 118 313.00 | 17 927.00 | 136 240.00 |
AR Technical installations, industrial equipment and tools | 4 821 828.00 | 4 431 938.00 | 389 889.00 | 4 821 828.00 |
AT Other tangible assets | 156 246.00 | 120 250.00 | 35 996.00 | 156 246.00 |
AV Fixed assets in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 246 526.00 | 4 785 864.00 | 460 661.00 | 5 246 526.00 |
BL Raw materials, supplies | 802 189.00 | | 802 189.00 | 802 189.00 |
BR Intermediate and finished products | 719 295.00 | | 719 295.00 | 719 295.00 |
BV Advances and down payments on orders | 26 135.00 | | 26 135.00 | 26 135.00 |
BX Customers and related accounts | 2 975 144.00 | 44 985.00 | 2 930 159.00 | 2 975 144.00 |
BZ Other receivables | 255 292.00 | | 255 292.00 | 255 292.00 |
CF Cash and cash equivalents | 1 237 751.00 | | 1 237 751.00 | 1 237 751.00 |
CH Prepaid expenses | 67 107.00 | | 67 107.00 | 67 107.00 |
CJ TOTAL (II) | 6 082 912.00 | 44 985.00 | 6 037 927.00 | 6 082 912.00 |
CO Grand total (0 to V) | 11 329 438.00 | 4 830 849.00 | 6 498 588.00 | 11 329 438.00 |
CP Shares due in less than one year | 3 410.00 | | | 3 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 16 787.00 | 16 787.00 | | 16 787.00 |
DH Retained earnings | -70 355.00 | -154 809.00 | | -70 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 518.00 | 84 454.00 | | 324 518.00 |
DL TOTAL (I) | 1 270 950.00 | 946 432.00 | | 1 270 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 2 333.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228 383.00 | 4 238 000.00 | | 4 228 383.00 |
DW Advances and down payments received on current orders | 1 415.00 | 1 415.00 | | 1 415.00 |
DX Trade payables and related accounts | 852 785.00 | 1 217 151.00 | | 852 785.00 |
DY Tax and social security liabilities | 121 774.00 | 54 881.00 | | 121 774.00 |
EA Other liabilities | 17 196.00 | 1 375.00 | | 17 196.00 |
EB Prepaid income (2) | 4 312.00 | 193 234.00 | | 4 312.00 |
EC TOTAL (IV) | 5 227 638.00 | 5 708 388.00 | | 5 227 638.00 |
EE Grand total (I to V) | 6 498 588.00 | 6 654 820.00 | | 6 498 588.00 |
EG Accrued income and payables due within one year | 5 227 638.00 | 5 708 388.00 | | 5 227 638.00 |
| |
| 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 | 5 055 680.00 | | 199 999.00 | 5 055 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 9 154.00 | 5 246 526.00 | |
IO DECREASES Total including other intangible assets | | 788.00 | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 365.00 | 5 240 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | 839.00 | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 154.00 | | 199 160.00 | 5 050 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 653 847.00 | 140 752.00 | 8 735.00 | 4 653 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 419.00 | 788.00 | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651 774.00 | 140 333.00 | 7 946.00 | 4 651 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 035.00 | 5 950.00 | | 39 035.00 |
7B Total provisions for depreciation | 39 035.00 | 5 950.00 | | 39 035.00 |
7C Grand total | 39 035.00 | 5 950.00 | | 39 035.00 |
UE of which provisions and reversals: - Operating | | 5 950.00 | | |
| |
| 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 | 852 785.00 | 852 785.00 | | 852 785.00 |
8C Staff and Related Accounts | 19 755.00 | 19 755.00 | | 19 755.00 |
8D Social Security and Other Social Organizations | 25 510.00 | 25 510.00 | | 25 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 196.00 | 17 196.00 | | 17 196.00 |
8L Deferred income | 4 312.00 | 4 312.00 | | 4 312.00 |
UP Loans | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 920 511.00 | | | 2 920 511.00 |
VA Doubtful or disputed receivables | 54 632.00 | | | 54 632.00 |
VB VAT | 160 140.00 | | | 160 140.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 4 228 383.00 | 4 228 383.00 | | 4 228 383.00 |
VM Income taxes | 47 299.00 | | | 47 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 853.00 | | | 47 853.00 |
VS Prepaid expenses | 67 107.00 | | | 67 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 953.00 | 3 300 953.00 | | 3 300 953.00 |
VW VAT | 71 622.00 | 71 622.00 | | 71 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 226 223.00 | 5 226 223.00 | | 5 226 223.00 |
