| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 409.00 | 18 684.00 | 725.00 | 19 409.00 |
AN Land | 690 269.00 | 214 626.00 | 475 643.00 | 690 269.00 |
AP Buildings | 7 311.00 | 4 569.00 | 2 742.00 | 7 311.00 |
AR Technical installations, industrial equipment and tools | 881 273.00 | 567 271.00 | 314 002.00 | 881 273.00 |
AT Other tangible assets | 13 444.00 | 11 086.00 | 2 358.00 | 13 444.00 |
AV Fixed assets in progress | 343 034.00 | | 343 034.00 | 343 034.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 1 961 331.00 | 816 237.00 | 1 145 094.00 | 1 961 331.00 |
BL Raw materials, supplies | 60 534.00 | 2 642.00 | 57 892.00 | 60 534.00 |
BN Goods in progress | 509 760.00 | | 509 760.00 | 509 760.00 |
BR Intermediate and finished products | 329 040.00 | | 329 040.00 | 329 040.00 |
BX Customers and related accounts | 110 033.00 | 4 856.00 | 105 177.00 | 110 033.00 |
BZ Other receivables | 35 133.00 | | 35 133.00 | 35 133.00 |
CF Cash and cash equivalents | 107 931.00 | | 107 931.00 | 107 931.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 1 157 183.00 | 7 498.00 | 1 149 684.00 | 1 157 183.00 |
CO Grand total (0 to V) | 3 118 514.00 | 823 735.00 | 2 294 778.00 | 3 118 514.00 |
CR Shares due in more than one year | 17 691.00 | | | 17 691.00 |
CU Other investments | 5 577.00 | | 5 577.00 | 5 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DE Statutory or contractual reserves | 13 080.00 | 13 080.00 | | 13 080.00 |
DH Retained earnings | -60 762.00 | -110 323.00 | | -60 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 704.00 | 49 561.00 | | 60 704.00 |
DJ Investment subsidies | 52 200.00 | 60 406.00 | | 52 200.00 |
DL TOTAL (I) | 896 223.00 | 843 725.00 | | 896 223.00 |
DU Loans and Debts from Credit Institutions (3) | 331 938.00 | 142 258.00 | | 331 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 502.00 | 707 729.00 | | 817 502.00 |
DX Trade payables and related accounts | 184 548.00 | 89 186.00 | | 184 548.00 |
DY Tax and social security liabilities | 62 432.00 | 61 563.00 | | 62 432.00 |
DZ Fixed asset liabilities and related accounts | | 24 500.00 | | |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EB Prepaid income (2) | 898.00 | 890.00 | | 898.00 |
EC TOTAL (IV) | 1 398 555.00 | 1 026 126.00 | | 1 398 555.00 |
EE Grand total (I to V) | 2 294 778.00 | 1 869 851.00 | | 2 294 778.00 |
EG Accrued income and payables due within one year | 317 383.00 | 216 160.00 | | 317 383.00 |
| |
| 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 | 1 625 238.00 | | 385 550.00 | 1 625 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | 49 457.00 | | 1 961 331.00 | 49 457.00 |
IO DECREASES Total including other intangible assets | | | 19 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 457.00 | | 1 935 331.00 | 49 457.00 |
KD ACQUISITIONS Total including other intangible assets | 19 409.00 | | | 19 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 252.00 | | 385 535.00 | 1 599 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 576.00 | | 15.00 | 6 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 200.00 | 66 037.00 | | 750 200.00 |
PE DEPRECIATION Total including other intangible assets | 18 684.00 | | | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 515.00 | 66 037.00 | | 731 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 642.00 | | |
6T Receivables | | 4 856.00 | | |
7B Total provisions for depreciation | | 7 498.00 | | |
7C Grand total | | 7 498.00 | | |
| |
| 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 | 184 548.00 | 184 548.00 | | 184 548.00 |
8C Staff and Related Accounts | 37 730.00 | 37 730.00 | | 37 730.00 |
8D Social Security and Other Social Organizations | 20 779.00 | 20 779.00 | | 20 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
8L Deferred income | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 1 014.00 | | | 1 014.00 |
UX Other trade receivables | 104 206.00 | | | 104 206.00 |
VA Doubtful or disputed receivables | 5 828.00 | | | 5 828.00 |
VB VAT | 5 064.00 | | | 5 064.00 |
VC Group and associates | 13 375.00 | | | 13 375.00 |
VH Loans with a maturity of more than one year at origin | 331 938.00 | 68 268.00 | 182 237.00 | 331 938.00 |
VI Group and Associates | 817 502.00 | -1.00 | 817 502.00 | 817 502.00 |
VJ Loans taken out during the year | 237 119.00 | | | 237 119.00 |
VK Loans repaid during the year | 47 706.00 | | | 47 706.00 |
VP Miscellaneous | 11 863.00 | | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832.00 | | | 4 832.00 |
VS Prepaid expenses | 4 751.00 | | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 932.00 | 132 227.00 | 18 705.00 | 150 932.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 555.00 | 317 383.00 | 999 739.00 | 1 398 555.00 |
