| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 403.00 | 2 403.00 | | 2 403.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 14 020.00 | 14 020.00 | | 14 020.00 |
AR Technical installations, industrial equipment and tools | 1 654 601.00 | 1 140 193.00 | 514 408.00 | 1 654 601.00 |
AT Other tangible assets | 40 187.00 | 35 294.00 | 4 893.00 | 40 187.00 |
AX Advances and down payments | 58 702.00 | | 58 702.00 | 58 702.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 785 968.00 | 1 191 910.00 | 594 058.00 | 1 785 968.00 |
BL Raw materials, supplies | 31 654.00 | | 31 654.00 | 31 654.00 |
BN Goods in progress | 84 251.00 | | 84 251.00 | 84 251.00 |
BR Intermediate and finished products | 31 654.00 | | 31 654.00 | 31 654.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 291 966.00 | | 291 966.00 | 291 966.00 |
BZ Other receivables | 36 489.00 | | 36 489.00 | 36 489.00 |
CF Cash and cash equivalents | 501 063.00 | | 501 063.00 | 501 063.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 982 219.00 | | 982 219.00 | 982 219.00 |
CO Grand total (0 to V) | 2 768 187.00 | 1 191 910.00 | 1 576 277.00 | 2 768 187.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 700.00 | 377 700.00 | | 377 700.00 |
DD Legal reserve (1) | 37 770.00 | 770.00 | | 37 770.00 |
DG Other reserves | 461 159.00 | 442 107.00 | | 461 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 106.00 | 56 053.00 | | 58 106.00 |
DK Regulated provisions | 143.00 | 1 114.00 | | 143.00 |
DL TOTAL (I) | 934 878.00 | 877 744.00 | | 934 878.00 |
DU Loans and Debts from Credit Institutions (3) | 196 524.00 | 271 183.00 | | 196 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 548.00 | 78 700.00 | | 78 548.00 |
DX Trade payables and related accounts | 153 805.00 | 97 361.00 | | 153 805.00 |
DY Tax and social security liabilities | 153 781.00 | 87 104.00 | | 153 781.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 8 742.00 | 3 862.00 | | 8 742.00 |
EC TOTAL (IV) | 641 399.00 | 538 209.00 | | 641 399.00 |
EE Grand total (I to V) | 1 576 277.00 | 1 415 952.00 | | 1 576 277.00 |
| |
| 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 | 1 749 514.00 | | | 1 749 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 1 785 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039.00 | | | 3 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 420.00 | | | 1 730 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110 132.00 | 132 207.00 | 50 428.00 | 1 110 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | | 636.00 | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 093.00 | 132 207.00 | 49 792.00 | 1 107 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 114.00 | 90.00 | 1 061.00 | 1 114.00 |
7C Grand total | 1 114.00 | 90.00 | 1 061.00 | 1 114.00 |
UJ - Exceptional | | | 90.00 | |
| |
| 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 | 153 805.00 | 153 805.00 | | 153 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 291 966.00 | | | 291 966.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 196 393.00 | 75 868.00 | 120 525.00 | 196 393.00 |
VI Group and Associates | 78 548.00 | 78 548.00 | | 78 548.00 |
VK Loans repaid during the year | 74 542.00 | | | 74 542.00 |
VP Miscellaneous | 36 490.00 | | | 36 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 781.00 | 153 781.00 | | 153 781.00 |
VS Prepaid expenses | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 533.00 | 331 724.00 | 809.00 | 332 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 399.00 | 520 874.00 | 120 525.00 | 641 399.00 |
