| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 216.00 | 2 787.00 | 430.00 | 3 216.00 |
AN Land | 129 345.00 | | 129 345.00 | 129 345.00 |
AP Buildings | 2 003 348.00 | 263 462.00 | 1 739 886.00 | 2 003 348.00 |
AR Technical installations, industrial equipment and tools | 873 777.00 | 449 010.00 | 424 768.00 | 873 777.00 |
AT Other tangible assets | 18 127.00 | 13 459.00 | 4 668.00 | 18 127.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 3 036 680.00 | 728 717.00 | 2 307 963.00 | 3 036 680.00 |
BL Raw materials, supplies | 302 113.00 | | 302 113.00 | 302 113.00 |
BR Intermediate and finished products | 244 742.00 | | 244 742.00 | 244 742.00 |
BX Customers and related accounts | 237 776.00 | 5 594.00 | 232 182.00 | 237 776.00 |
BZ Other receivables | 79 888.00 | | 79 888.00 | 79 888.00 |
CF Cash and cash equivalents | 138 458.00 | | 138 458.00 | 138 458.00 |
CH Prepaid expenses | 23 471.00 | | 23 471.00 | 23 471.00 |
CJ TOTAL (II) | 1 026 448.00 | 5 594.00 | 1 020 854.00 | 1 026 448.00 |
CO Grand total (0 to V) | 4 063 128.00 | 734 311.00 | 3 328 816.00 | 4 063 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 630.00 | | | 212 630.00 |
DB Share, merger, contribution premiums, etc. | 1 794 606.00 | | | 1 794 606.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 58 672.00 | | | 58 672.00 |
DH Retained earnings | -1 891.00 | | | -1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 132.00 | | | 104 132.00 |
DJ Investment subsidies | 2 378.00 | | | 2 378.00 |
DL TOTAL (I) | 2 183 027.00 | | | 2 183 027.00 |
DU Loans and Debts from Credit Institutions (3) | 837 133.00 | | | 837 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 830.00 | | | 5 830.00 |
DW Advances and down payments received on current orders | 2 578.00 | | | 2 578.00 |
DX Trade payables and related accounts | 223 031.00 | | | 223 031.00 |
DY Tax and social security liabilities | 61 261.00 | | | 61 261.00 |
EA Other liabilities | 15 957.00 | | | 15 957.00 |
EC TOTAL (IV) | 1 145 790.00 | | | 1 145 790.00 |
EE Grand total (I to V) | 3 328 816.00 | | | 3 328 816.00 |
EG Accrued income and payables due within one year | 442 884.00 | | | 442 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 417.00 | | 32 417.00 | 32 417.00 |
6T Receivables | 5 594.00 | | | 5 594.00 |
7B Total provisions for depreciation | 5 594.00 | | | 5 594.00 |
| |
| 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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8B Suppliers and Related Accounts | 223 031.00 | 223 031.00 | | 223 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 957.00 | 15 957.00 | | 15 957.00 |
VG Loans with a maturity of up to one year at origin | 837 133.00 | 134 227.00 | 370 492.00 | 837 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 261.00 | 61 261.00 | | 61 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 902.00 | 341 136.00 | 8 766.00 | 349 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 212.00 | 440 306.00 | 370 492.00 | 1 143 212.00 |
