| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 543.00 | | 543.00 | 543.00 |
AN Land | 21 433.00 | | 21 433.00 | 21 433.00 |
AP Buildings | 205 527.00 | 19 654.00 | 185 874.00 | 205 527.00 |
AR Technical installations, industrial equipment and tools | 498 785.00 | 435 891.00 | 62 895.00 | 498 785.00 |
AT Other tangible assets | 65 985.00 | 57 655.00 | 8 331.00 | 65 985.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 831 597.00 | 542 419.00 | 289 179.00 | 831 597.00 |
BL Raw materials, supplies | 56 987.00 | | 56 987.00 | 56 987.00 |
BR Intermediate and finished products | 91 580.00 | | 91 580.00 | 91 580.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 242 396.00 | 44 164.00 | 198 232.00 | 242 396.00 |
BZ Other receivables | 37 328.00 | | 37 328.00 | 37 328.00 |
CF Cash and cash equivalents | 35 636.00 | | 35 636.00 | 35 636.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 467 100.00 | 44 164.00 | 422 935.00 | 467 100.00 |
CO Grand total (0 to V) | 1 298 697.00 | 586 583.00 | 712 114.00 | 1 298 697.00 |
CP Shares due in less than one year | 9 935.00 | | | 9 935.00 |
CU Other investments | 1 250.00 | 1 250.00 | | 1 250.00 |
CX Development or Research and Development Expenses | 27 491.00 | 27 491.00 | | 27 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 936.00 | 1 818.00 | | 1 936.00 |
DG Other reserves | 59 383.00 | 57 152.00 | | 59 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 573.00 | 2 349.00 | | 14 573.00 |
DL TOTAL (I) | 165 891.00 | 151 319.00 | | 165 891.00 |
DU Loans and Debts from Credit Institutions (3) | 294 114.00 | 541 548.00 | | 294 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 370.00 | 64 150.00 | | 56 370.00 |
DW Advances and down payments received on current orders | 42 004.00 | 23 909.00 | | 42 004.00 |
DX Trade payables and related accounts | 95 972.00 | 145 354.00 | | 95 972.00 |
DY Tax and social security liabilities | 57 762.00 | 85 455.00 | | 57 762.00 |
EC TOTAL (IV) | 546 223.00 | 860 414.00 | | 546 223.00 |
EE Grand total (I to V) | 712 114.00 | 1 011 733.00 | | 712 114.00 |
EG Accrued income and payables due within one year | 256 028.00 | 362 855.00 | | 256 028.00 |
| |
| 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 | 1 092 816.00 | | 47 567.00 | 1 092 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 491.00 | | | 27 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 353.00 | |
I4 DECREASES Grand Total | | 308 786.00 | 831 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 786.00 | 791 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 151.00 | | 47 367.00 | 1 053 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 153.00 | | 200.00 | 11 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 413.00 | 49 727.00 | 13 971.00 | 505 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 491.00 | | | 27 491.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 443.00 | 49 727.00 | 13 971.00 | 477 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 177.00 | 40 987.00 | | 3 177.00 |
7B Total provisions for depreciation | 4 427.00 | 40 987.00 | | 4 427.00 |
7C Grand total | 4 427.00 | 40 987.00 | | 4 427.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 40 987.00 | | |
| |
| 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 | 95 972.00 | 95 972.00 | | 95 972.00 |
8C Staff and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 28 415.00 | 28 415.00 | | 28 415.00 |
UT Other financial assets | 9 935.00 | 9 935.00 | | 9 935.00 |
UX Other trade receivables | 187 495.00 | | | 187 495.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 54 901.00 | | | 54 901.00 |
VB VAT | 6 504.00 | | | 6 504.00 |
VH Loans with a maturity of more than one year at origin | 294 114.00 | 45 924.00 | 106 782.00 | 294 114.00 |
VI Group and Associates | 56 370.00 | 56 370.00 | | 56 370.00 |
VK Loans repaid during the year | 249 015.00 | | | 249 015.00 |
VM Income taxes | 15 979.00 | | | 15 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 958.00 | 11 958.00 | | 11 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 746.00 | | | 13 746.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 432.00 | 290 432.00 | | 290 432.00 |
VW VAT | 15 976.00 | 15 976.00 | | 15 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 218.00 | 256 028.00 | 106 782.00 | 504 218.00 |
