| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 610.00 | 9 367.00 | 8 243.00 | 17 610.00 |
AN Land | 124 892.00 | 22 701.00 | 102 191.00 | 124 892.00 |
AP Buildings | 816 098.00 | 675 068.00 | 141 030.00 | 816 098.00 |
AR Technical installations, industrial equipment and tools | 12 978.00 | 4 203.00 | 8 775.00 | 12 978.00 |
AT Other tangible assets | 62 554.00 | 50 113.00 | 12 441.00 | 62 554.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 1 044 752.00 | 761 450.00 | 283 301.00 | 1 044 752.00 |
BT Goods | 1 083 550.00 | 66 867.00 | 1 016 683.00 | 1 083 550.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 329 129.00 | | 329 129.00 | 329 129.00 |
BZ Other receivables | 165 194.00 | 24 945.00 | 140 249.00 | 165 194.00 |
CF Cash and cash equivalents | 23 133.00 | | 23 133.00 | 23 133.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 1 611 436.00 | 91 812.00 | 1 519 624.00 | 1 611 436.00 |
CO Grand total (0 to V) | 2 656 188.00 | 853 262.00 | 1 802 925.00 | 2 656 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 252 404.00 | 252 404.00 | | 252 404.00 |
DH Retained earnings | 151 738.00 | 191 267.00 | | 151 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 012.00 | 30 470.00 | | 100 012.00 |
DK Regulated provisions | 39 071.00 | 47 153.00 | | 39 071.00 |
DL TOTAL (I) | 912 825.00 | 890 895.00 | | 912 825.00 |
DU Loans and Debts from Credit Institutions (3) | 109 342.00 | 143 211.00 | | 109 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 60.00 | | 40.00 |
DW Advances and down payments received on current orders | 94 291.00 | 107 967.00 | | 94 291.00 |
DX Trade payables and related accounts | 573 868.00 | 537 317.00 | | 573 868.00 |
DY Tax and social security liabilities | 105 588.00 | 68 505.00 | | 105 588.00 |
EA Other liabilities | 6 971.00 | 659.00 | | 6 971.00 |
EC TOTAL (IV) | 890 101.00 | 857 721.00 | | 890 101.00 |
EE Grand total (I to V) | 1 802 925.00 | 1 748 616.00 | | 1 802 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 153.00 | | 8 084.00 | 47 153.00 |
6N Inventories and work in progress | 29 239.00 | 66 867.00 | 29 239.00 | 29 239.00 |
6T Receivables | 42 366.00 | | 17 421.00 | 42 366.00 |
7B Total provisions for depreciation | 71 605.00 | 66 867.00 | 46 660.00 | 71 605.00 |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 573 868.00 | 573 868.00 | | 573 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 971.00 | 6 971.00 | | 6 971.00 |
VG Loans with a maturity of up to one year at origin | 109 343.00 | 91 006.00 | 18 337.00 | 109 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 588.00 | 105 588.00 | | 105 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 373.00 | 502 753.00 | 10 620.00 | 513 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 809.00 | 777 473.00 | 18 337.00 | 795 809.00 |
