| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 469.00 | 10 899.00 | 13 569.00 | 24 469.00 |
AN Land | 50 709.00 | 749.00 | 49 960.00 | 50 709.00 |
AP Buildings | 602 147.00 | 101 866.00 | 500 281.00 | 602 147.00 |
AR Technical installations, industrial equipment and tools | 659 636.00 | 430 652.00 | 228 984.00 | 659 636.00 |
AT Other tangible assets | 74 313.00 | 34 108.00 | 40 205.00 | 74 313.00 |
AV Fixed assets in progress | 74 700.00 | | 74 700.00 | 74 700.00 |
BJ TOTAL (I) | 1 487 974.00 | 578 274.00 | 909 700.00 | 1 487 974.00 |
BL Raw materials, supplies | 141 215.00 | | 141 215.00 | 141 215.00 |
BR Intermediate and finished products | 80 228.00 | | 80 228.00 | 80 228.00 |
BX Customers and related accounts | 488 191.00 | 31 142.00 | 457 049.00 | 488 191.00 |
BZ Other receivables | 57 874.00 | | 57 874.00 | 57 874.00 |
CF Cash and cash equivalents | 304 068.00 | | 304 068.00 | 304 068.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 072 862.00 | 31 142.00 | 1 041 721.00 | 1 072 862.00 |
CO Grand total (0 to V) | 2 560 836.00 | 609 415.00 | 1 951 421.00 | 2 560 836.00 |
CR Shares due in more than one year | 2 125.00 | | | 2 125.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 157 286.00 | | | 157 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 747.00 | | | 201 747.00 |
DJ Investment subsidies | 103 956.00 | | | 103 956.00 |
DL TOTAL (I) | 528 989.00 | | | 528 989.00 |
DU Loans and Debts from Credit Institutions (3) | 692 522.00 | | | 692 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 390.00 | | | 310 390.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 191 799.00 | | | 191 799.00 |
DY Tax and social security liabilities | 183 515.00 | | | 183 515.00 |
DZ Fixed asset liabilities and related accounts | 43 231.00 | | | 43 231.00 |
EC TOTAL (IV) | 1 422 432.00 | | | 1 422 432.00 |
EE Grand total (I to V) | 1 951 421.00 | | | 1 951 421.00 |
EG Accrued income and payables due within one year | 791 735.00 | | | 791 735.00 |
| |
| 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 | 1 164 457.00 | | 622 020.00 | 1 164 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 298 504.00 | 1 487 974.00 | |
IO DECREASES Total including other intangible assets | | | 24 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 504.00 | 1 461 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | 14 560.00 | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 548.00 | | 605 460.00 | 1 154 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 642.00 | 148 413.00 | 43 782.00 | 473 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 720.00 | 1 179.00 | | 9 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 922.00 | 147 234.00 | 43 782.00 | 463 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 538.00 | 10 051.00 | 1 448.00 | 22 538.00 |
7B Total provisions for depreciation | 22 538.00 | 10 051.00 | 1 448.00 | 22 538.00 |
7C Grand total | 22 538.00 | 10 051.00 | 1 448.00 | 22 538.00 |
UE of which provisions and reversals: - Operating | | 10 051.00 | 1 448.00 | |
| |
| 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 | 105 000.00 | 42 300.00 | 62 700.00 | 105 000.00 |
8B Suppliers and Related Accounts | 191 799.00 | 191 799.00 | | 191 799.00 |
8C Staff and Related Accounts | 102 342.00 | 102 342.00 | | 102 342.00 |
8D Social Security and Other Social Organizations | 52 908.00 | 52 908.00 | | 52 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 231.00 | 43 231.00 | | 43 231.00 |
UX Other trade receivables | 486 066.00 | | | 486 066.00 |
VA Doubtful or disputed receivables | 2 125.00 | | | 2 125.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VC Group and associates | 861.00 | | | 861.00 |
VH Loans with a maturity of more than one year at origin | 692 522.00 | 124 525.00 | 317 113.00 | 692 522.00 |
VI Group and Associates | 205 390.00 | 205 390.00 | | 205 390.00 |
VJ Loans taken out during the year | 327 035.00 | | | 327 035.00 |
VK Loans repaid during the year | 139 465.00 | | | 139 465.00 |
VM Income taxes | 27 709.00 | | | 27 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 560.00 | 14 560.00 | | 14 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 515.00 | | | 26 515.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 352.00 | 545 227.00 | 2 125.00 | 547 352.00 |
VW VAT | 13 706.00 | 13 706.00 | | 13 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 458.00 | 790 761.00 | 379 813.00 | 1 421 458.00 |
