| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 158 014.00 | 132 532.00 | 25 481.00 | 158 014.00 |
AP Buildings | 556 889.00 | 376 030.00 | 180 859.00 | 556 889.00 |
AR Technical installations, industrial equipment and tools | 408 572.00 | 360 913.00 | 47 659.00 | 408 572.00 |
AT Other tangible assets | 164 186.00 | 136 761.00 | 27 425.00 | 164 186.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 1 290 478.00 | 1 006 237.00 | 284 241.00 | 1 290 478.00 |
BL Raw materials, supplies | 375 090.00 | | 375 090.00 | 375 090.00 |
BR Intermediate and finished products | 396 468.00 | 8 557.00 | 387 910.00 | 396 468.00 |
BT Goods | 4 473.00 | | 4 473.00 | 4 473.00 |
BV Advances and down payments on orders | 4 274.00 | | 4 274.00 | 4 274.00 |
BX Customers and related accounts | 386 305.00 | 18 829.00 | 367 476.00 | 386 305.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 225 583.00 | | 1 225 583.00 | 1 225 583.00 |
CH Prepaid expenses | 12 746.00 | | 12 746.00 | 12 746.00 |
CJ TOTAL (II) | 2 419 453.00 | 27 386.00 | 2 392 066.00 | 2 419 453.00 |
CO Grand total (0 to V) | 3 709 931.00 | 1 033 624.00 | 2 676 307.00 | 3 709 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | 1 321 434.00 | 1 251 950.00 | | 1 321 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 858.00 | 69 483.00 | | 131 858.00 |
DJ Investment subsidies | 30 818.00 | 30 056.00 | | 30 818.00 |
DK Regulated provisions | 5 338.00 | 6 019.00 | | 5 338.00 |
DL TOTAL (I) | 2 014 347.00 | 1 882 409.00 | | 2 014 347.00 |
DU Loans and Debts from Credit Institutions (3) | 107 775.00 | 133 331.00 | | 107 775.00 |
DX Trade payables and related accounts | 254 804.00 | 179 959.00 | | 254 804.00 |
DY Tax and social security liabilities | 295 434.00 | 210 702.00 | | 295 434.00 |
EA Other liabilities | 3 942.00 | 6 366.00 | | 3 942.00 |
EC TOTAL (IV) | 661 959.00 | 530 360.00 | | 661 959.00 |
EE Grand total (I to V) | 2 676 307.00 | 2 412 769.00 | | 2 676 307.00 |
| |
| 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 | 1 298 950.00 | | | 1 298 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | | | 1 290 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 134.00 | | | 1 296 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | | 2 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001 739.00 | 50 469.00 | 45 971.00 | 1 001 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 739.00 | 50 469.00 | 45 971.00 | 1 001 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 020.00 | | 682.00 | 6 020.00 |
6N Inventories and work in progress | 6 818.00 | 8 557.00 | 6 818.00 | 6 818.00 |
6T Receivables | 20 120.00 | | 1 291.00 | 20 120.00 |
7B Total provisions for depreciation | 26 938.00 | 8 557.00 | 8 109.00 | 26 938.00 |
7C Grand total | 32 958.00 | 8 557.00 | 8 791.00 | 32 958.00 |
| |
| 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 | 254 805.00 | 254 805.00 | | 254 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 980.00 | 413 563.00 | 1 416.00 | 414 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 960.00 | 579 333.00 | 69 860.00 | 661 960.00 |
