| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 358 204.00 | 355 216.00 | 2 989.00 | 358 204.00 |
AR Technical installations, industrial equipment and tools | 97 691.00 | 75 897.00 | 21 794.00 | 97 691.00 |
AT Other tangible assets | 175 434.00 | 159 608.00 | 15 826.00 | 175 434.00 |
BJ TOTAL (I) | 675 227.00 | 591 933.00 | 83 295.00 | 675 227.00 |
BL Raw materials, supplies | 139 711.00 | | 139 711.00 | 139 711.00 |
BN Goods in progress | 116 848.00 | | 116 848.00 | 116 848.00 |
BX Customers and related accounts | 137 839.00 | | 137 839.00 | 137 839.00 |
BZ Other receivables | 54 128.00 | | 54 128.00 | 54 128.00 |
CD Marketable securities | 100 850.00 | | 100 850.00 | 100 850.00 |
CF Cash and cash equivalents | 676 158.00 | | 676 158.00 | 676 158.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 1 232 892.00 | | 1 232 892.00 | 1 232 892.00 |
CO Grand total (0 to V) | 1 908 119.00 | 591 933.00 | 1 316 186.00 | 1 908 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 855 313.00 | 849 503.00 | | 855 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 012.00 | 105 810.00 | | 51 012.00 |
DL TOTAL (I) | 1 077 926.00 | 1 126 913.00 | | 1 077 926.00 |
DX Trade payables and related accounts | 73 376.00 | 55 219.00 | | 73 376.00 |
DY Tax and social security liabilities | 156 912.00 | 159 028.00 | | 156 912.00 |
EA Other liabilities | 7 974.00 | 7 025.00 | | 7 974.00 |
EC TOTAL (IV) | 238 261.00 | 221 271.00 | | 238 261.00 |
EE Grand total (I to V) | 1 316 186.00 | 1 348 185.00 | | 1 316 186.00 |
EG Accrued income and payables due within one year | 238 261.00 | 221 271.00 | | 238 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 301.00 | 18 765.00 | 11 134.00 | 584 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 090.00 | 18 765.00 | 11 134.00 | 583 090.00 |
| |
| 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 | 73 376.00 | 73 376.00 | | 73 376.00 |
8C Staff and Related Accounts | 64 766.00 | 64 766.00 | | 64 766.00 |
8D Social Security and Other Social Organizations | 44 980.00 | 44 980.00 | | 44 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
UX Other trade receivables | 137 839.00 | | | 137 839.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 4 940.00 | | | 4 940.00 |
VM Income taxes | 48 467.00 | | | 48 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 7 357.00 | | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 324.00 | 199 324.00 | | 199 324.00 |
VW VAT | 39 715.00 | 39 715.00 | | 39 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 261.00 | 238 261.00 | | 238 261.00 |
