| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 106.00 | | 2 106.00 | 2 106.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 33 820.00 | | 33 820.00 | 33 820.00 |
AP Buildings | 1 419 963.00 | 704 446.00 | 715 517.00 | 1 419 963.00 |
AR Technical installations, industrial equipment and tools | 705 527.00 | 316 917.00 | 388 609.00 | 705 527.00 |
AT Other tangible assets | 94 856.00 | 70 780.00 | 24 076.00 | 94 856.00 |
BD Other fixed assets | 885 538.00 | | 885 538.00 | 885 538.00 |
BJ TOTAL (I) | 3 142 941.00 | 1 092 144.00 | 2 050 797.00 | 3 142 941.00 |
BL Raw materials, supplies | 114 004.00 | 12 051.00 | 101 953.00 | 114 004.00 |
BV Advances and down payments on orders | 438 086.00 | | 438 086.00 | 438 086.00 |
BX Customers and related accounts | 177 316.00 | | 177 316.00 | 177 316.00 |
BZ Other receivables | 139 757.00 | | 139 757.00 | 139 757.00 |
CF Cash and cash equivalents | 32 729.00 | | 32 729.00 | 32 729.00 |
CH Prepaid expenses | 21 882.00 | | 21 882.00 | 21 882.00 |
CJ TOTAL (II) | 923 776.00 | 12 051.00 | 911 725.00 | 923 776.00 |
CO Grand total (0 to V) | 4 066 718.00 | 1 104 195.00 | 2 962 522.00 | 4 066 718.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
| |
| 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 | 1 051 692.00 | | | 1 051 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 997.00 | | | 23 997.00 |
DK Regulated provisions | 45 863.00 | | | 45 863.00 |
DL TOTAL (I) | 1 231 554.00 | | | 1 231 554.00 |
DU Loans and Debts from Credit Institutions (3) | 645 204.00 | | | 645 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 060.00 | | | 813 060.00 |
DX Trade payables and related accounts | 88 245.00 | | | 88 245.00 |
DY Tax and social security liabilities | 66 119.00 | | | 66 119.00 |
EA Other liabilities | 118 338.00 | | | 118 338.00 |
EC TOTAL (IV) | 1 730 968.00 | | | 1 730 968.00 |
EE Grand total (I to V) | 2 962 522.00 | | | 2 962 522.00 |
EG Accrued income and payables due within one year | 1 258 459.00 | | | 1 258 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
| |
| 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 | 3 115 025.00 | | 42 873.00 | 3 115 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 886 513.00 | |
I4 DECREASES Grand Total | | 14 957.00 | 3 142 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 2 254 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 795.00 | | 42 873.00 | 2 225 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 970.00 | | | 886 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968 394.00 | 138 250.00 | 14 500.00 | 968 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 394.00 | 138 250.00 | 14 500.00 | 968 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 863.00 | | | 45 863.00 |
6N Inventories and work in progress | 8 352.00 | 3 698.00 | | 8 352.00 |
7B Total provisions for depreciation | 8 352.00 | 3 698.00 | | 8 352.00 |
7C Grand total | 54 216.00 | 3 698.00 | | 54 216.00 |
UE of which provisions and reversals: - Operating | | 3 698.00 | | |
| |
| 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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8B Suppliers and Related Accounts | 88 245.00 | 88 245.00 | | 88 245.00 |
8C Staff and Related Accounts | 19 575.00 | 19 575.00 | | 19 575.00 |
8D Social Security and Other Social Organizations | 40 466.00 | 40 466.00 | | 40 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 338.00 | 118 338.00 | | 118 338.00 |
UX Other trade receivables | 177 316.00 | | | 177 316.00 |
VB VAT | 57 688.00 | | | 57 688.00 |
VC Group and associates | 39 185.00 | | | 39 185.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 644 633.00 | 172 124.00 | 438 902.00 | 644 633.00 |
VI Group and Associates | 810 140.00 | 810 140.00 | | 810 140.00 |
VK Loans repaid during the year | 208 436.00 | | | 208 436.00 |
VM Income taxes | 32 840.00 | | | 32 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 043.00 | | | 10 043.00 |
VS Prepaid expenses | 21 882.00 | | | 21 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 956.00 | 338 956.00 | | 338 956.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 968.00 | 1 258 459.00 | 438 902.00 | 1 730 968.00 |
