| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 645.00 | 3 937.00 | 708.00 | 4 645.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 85 887.00 | 69 521.00 | 16 366.00 | 85 887.00 |
AR Technical installations, industrial equipment and tools | 298 200.00 | 232 848.00 | 65 351.00 | 298 200.00 |
AT Other tangible assets | 339 251.00 | 275 243.00 | 64 007.00 | 339 251.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 731 894.00 | 581 551.00 | 150 343.00 | 731 894.00 |
BL Raw materials, supplies | 122 411.00 | | 122 411.00 | 122 411.00 |
BN Goods in progress | 101 815.00 | | 101 815.00 | 101 815.00 |
BX Customers and related accounts | 170 187.00 | 8 242.00 | 161 945.00 | 170 187.00 |
BZ Other receivables | 89 139.00 | | 89 139.00 | 89 139.00 |
CF Cash and cash equivalents | 166 600.00 | | 166 600.00 | 166 600.00 |
CH Prepaid expenses | 30 852.00 | | 30 852.00 | 30 852.00 |
CJ TOTAL (II) | 681 007.00 | 8 242.00 | 672 765.00 | 681 007.00 |
CO Grand total (0 to V) | 1 412 902.00 | 589 793.00 | 823 108.00 | 1 412 902.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 285 000.00 | 268 500.00 | | 285 000.00 |
DH Retained earnings | 33.00 | 56.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 836.00 | 66 477.00 | | 61 836.00 |
DJ Investment subsidies | | 3.00 | | |
DL TOTAL (I) | 500 869.00 | 489 037.00 | | 500 869.00 |
DU Loans and Debts from Credit Institutions (3) | 18 616.00 | 31 167.00 | | 18 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 699.00 | 53 984.00 | | 50 699.00 |
DX Trade payables and related accounts | 114 611.00 | 79 143.00 | | 114 611.00 |
DY Tax and social security liabilities | 135 030.00 | 155 332.00 | | 135 030.00 |
EA Other liabilities | 3 280.00 | 2 777.00 | | 3 280.00 |
EC TOTAL (IV) | 322 238.00 | 322 406.00 | | 322 238.00 |
EE Grand total (I to V) | 823 108.00 | 811 443.00 | | 823 108.00 |
| |
| 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 | 743 095.00 | | | 743 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 731 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 465.00 | | | 8 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 721.00 | | | 730 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 374.00 | 66 310.00 | 27 133.00 | 542 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 125.00 | 1 964.00 | 4 152.00 | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 249.00 | 64 346.00 | 22 981.00 | 536 249.00 |
| |
| 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 | 114 612.00 | 114 612.00 | | 114 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 980.00 | 53 980.00 | | 53 980.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 170 187.00 | | | 170 187.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 18 190.00 | 11 430.00 | 6 760.00 | 18 190.00 |
VK Loans repaid during the year | 12 191.00 | | | 12 191.00 |
VP Miscellaneous | 89 139.00 | | | 89 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 031.00 | 135 031.00 | | 135 031.00 |
VS Prepaid expenses | 30 852.00 | | | 30 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 019.00 | 290 179.00 | 840.00 | 291 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 239.00 | 315 479.00 | 6 760.00 | 322 239.00 |
