| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 601.00 | 12 601.00 | | 12 601.00 |
AN Land | 254 708.00 | 20 534.00 | 234 174.00 | 254 708.00 |
AP Buildings | 404 133.00 | 323 917.00 | 80 216.00 | 404 133.00 |
AR Technical installations, industrial equipment and tools | 35 567.00 | 34 793.00 | 774.00 | 35 567.00 |
AT Other tangible assets | 302 200.00 | 266 304.00 | 35 896.00 | 302 200.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 1 010 272.00 | 658 148.00 | 352 124.00 | 1 010 272.00 |
BT Goods | 295 186.00 | 51 097.00 | 244 090.00 | 295 186.00 |
BX Customers and related accounts | 37 199.00 | 290.00 | 36 909.00 | 37 199.00 |
BZ Other receivables | 43 203.00 | | 43 203.00 | 43 203.00 |
CF Cash and cash equivalents | 43 839.00 | | 43 839.00 | 43 839.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 427 876.00 | 51 387.00 | 376 489.00 | 427 876.00 |
CO Grand total (0 to V) | 1 438 148.00 | 709 535.00 | 728 613.00 | 1 438 148.00 |
CR Shares due in more than one year | 638.00 | | | 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 256 383.00 | | | 256 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 323.00 | | | 35 323.00 |
DK Regulated provisions | 73 526.00 | | | 73 526.00 |
DL TOTAL (I) | 475 233.00 | | | 475 233.00 |
DP Provisions for Risks | 579.00 | | | 579.00 |
DR TOTAL (IV) | 579.00 | | | 579.00 |
DU Loans and Debts from Credit Institutions (3) | 35 539.00 | | | 35 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 319.00 | | | 20 319.00 |
DW Advances and down payments received on current orders | 12 721.00 | | | 12 721.00 |
DX Trade payables and related accounts | 97 989.00 | | | 97 989.00 |
DY Tax and social security liabilities | 82 666.00 | | | 82 666.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 252 801.00 | | | 252 801.00 |
EE Grand total (I to V) | 728 613.00 | | | 728 613.00 |
EG Accrued income and payables due within one year | 246 259.00 | | | 246 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 399.00 | 6 127.00 | | 67 399.00 |
5Z Total provisions for risks and expenses | 396.00 | 579.00 | 396.00 | 396.00 |
6N Inventories and work in progress | 63 274.00 | 51 097.00 | 63 274.00 | 63 274.00 |
6T Receivables | 5 289.00 | 290.00 | 5 289.00 | 5 289.00 |
7B Total provisions for depreciation | 68 563.00 | 51 387.00 | 68 563.00 | 68 563.00 |
7C Grand total | 136 358.00 | 58 093.00 | 68 959.00 | 136 358.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 319.00 | 20 319.00 | | 20 319.00 |
8B Suppliers and Related Accounts | 97 989.00 | 97 989.00 | | 97 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VG Loans with a maturity of up to one year at origin | 35 539.00 | 28 997.00 | 6 542.00 | 35 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 666.00 | 82 666.00 | | 82 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 850.00 | 88 212.00 | 638.00 | 88 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 080.00 | 233 538.00 | 6 542.00 | 240 080.00 |
