| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 941.00 | 11 571.00 | 369.00 | 11 941.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 302 363.00 | 139 967.00 | 162 395.00 | 302 363.00 |
AP Buildings | 973 230.00 | 532 936.00 | 440 293.00 | 973 230.00 |
AR Technical installations, industrial equipment and tools | 595 407.00 | 487 970.00 | 107 437.00 | 595 407.00 |
AT Other tangible assets | 68 479.00 | 60 227.00 | 8 251.00 | 68 479.00 |
AV Fixed assets in progress | 7 809.00 | | 7 809.00 | 7 809.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 968 917.00 | 1 232 673.00 | 736 243.00 | 1 968 917.00 |
BL Raw materials, supplies | 35 090.00 | | 35 090.00 | 35 090.00 |
BN Goods in progress | 159 623.00 | | 159 623.00 | 159 623.00 |
BR Intermediate and finished products | 1 151 123.00 | | 1 151 123.00 | 1 151 123.00 |
BV Advances and down payments on orders | 10 528.00 | | 10 528.00 | 10 528.00 |
BX Customers and related accounts | 263 210.00 | | 263 210.00 | 263 210.00 |
BZ Other receivables | 58 121.00 | | 58 121.00 | 58 121.00 |
CF Cash and cash equivalents | 21 615.00 | | 21 615.00 | 21 615.00 |
CH Prepaid expenses | 22 429.00 | | 22 429.00 | 22 429.00 |
CJ TOTAL (II) | 1 721 741.00 | | 1 721 741.00 | 1 721 741.00 |
CO Grand total (0 to V) | 3 690 658.00 | 1 232 673.00 | 2 457 984.00 | 3 690 658.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 7 317.00 | 7 317.00 | | 7 317.00 |
DD Legal reserve (1) | 76 076.00 | 76 076.00 | | 76 076.00 |
DG Other reserves | 1 181 371.00 | 1 121 468.00 | | 1 181 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 756.00 | 59 903.00 | | 18 756.00 |
DJ Investment subsidies | 50 498.00 | 56 149.00 | | 50 498.00 |
DL TOTAL (I) | 1 439 941.00 | 1 426 836.00 | | 1 439 941.00 |
DU Loans and Debts from Credit Institutions (3) | 682 039.00 | 626 097.00 | | 682 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 912.00 | 214 875.00 | | 115 912.00 |
DX Trade payables and related accounts | 156 123.00 | 144 671.00 | | 156 123.00 |
DY Tax and social security liabilities | 63 968.00 | 53 761.00 | | 63 968.00 |
EA Other liabilities | | 2 688.00 | | |
EC TOTAL (IV) | 1 018 043.00 | 1 042 094.00 | | 1 018 043.00 |
EE Grand total (I to V) | 2 457 984.00 | 2 468 930.00 | | 2 457 984.00 |
EG Accrued income and payables due within one year | 725 504.00 | 781 277.00 | | 725 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 859.00 | | |
| |
| 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 | | | 42 645.00 | |
I4 DECREASES Grand Total | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123.00 | |
| |
| 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 | 156 124.00 | 156 124.00 | | 156 124.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 36 982.00 | 36 982.00 | | 36 982.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 263 210.00 | | | 263 210.00 |
VB VAT | 18 536.00 | | | 18 536.00 |
VH Loans with a maturity of more than one year at origin | 682 039.00 | 389 500.00 | 230 783.00 | 682 039.00 |
VI Group and Associates | 115 912.00 | 115 912.00 | | 115 912.00 |
VM Income taxes | 26 162.00 | | | 26 162.00 |
VP Miscellaneous | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | | | 11 232.00 |
VS Prepaid expenses | 18 395.00 | | | 18 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 735.00 | 340 985.00 | 3 750.00 | 344 735.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 044.00 | 725 504.00 | 230 783.00 | 1 018 044.00 |
