| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 9 237.00 | 9 019.00 | 218.00 | 9 237.00 |
AR Technical installations, industrial equipment and tools | 2 296 032.00 | 2 202 157.00 | 93 875.00 | 2 296 032.00 |
AT Other tangible assets | 35 770.00 | 24 209.00 | 11 562.00 | 35 770.00 |
BD Other fixed assets | 45 711.00 | | 45 711.00 | 45 711.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 2 387 992.00 | 2 235 839.00 | 152 153.00 | 2 387 992.00 |
BL Raw materials, supplies | 7 522.00 | | 7 522.00 | 7 522.00 |
BN Goods in progress | 65 450.00 | | 65 450.00 | 65 450.00 |
BR Intermediate and finished products | 318 604.00 | | 318 604.00 | 318 604.00 |
BX Customers and related accounts | 182 292.00 | | 182 292.00 | 182 292.00 |
BZ Other receivables | 42 935.00 | | 42 935.00 | 42 935.00 |
CD Marketable securities | 183 802.00 | | 183 802.00 | 183 802.00 |
CF Cash and cash equivalents | 773 011.00 | | 773 011.00 | 773 011.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 1 579 699.00 | | 1 579 699.00 | 1 579 699.00 |
CO Grand total (0 to V) | 3 967 691.00 | 2 235 839.00 | 1 731 852.00 | 3 967 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 038 712.00 | 1 225 544.00 | | 1 038 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 221.00 | 13 168.00 | | 30 221.00 |
DL TOTAL (I) | 1 283 433.00 | 1 453 212.00 | | 1 283 433.00 |
DU Loans and Debts from Credit Institutions (3) | 108 470.00 | | | 108 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 528.00 | 10 528.00 | | 119 528.00 |
DX Trade payables and related accounts | 118 426.00 | 114 215.00 | | 118 426.00 |
DY Tax and social security liabilities | 101 995.00 | 56 302.00 | | 101 995.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 448 419.00 | 182 044.00 | | 448 419.00 |
EE Grand total (I to V) | 1 731 852.00 | 1 635 256.00 | | 1 731 852.00 |
| |
| 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 | 2 269 801.00 | | 118 191.00 | 2 269 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 2 387 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217.00 | | | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 190.00 | | 117 850.00 | 2 223 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 394.00 | | 341.00 | 45 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 208 548.00 | 27 291.00 | | 2 208 548.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 094.00 | 27 291.00 | | 2 208 094.00 |
| |
| 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 | 118 426.00 | 118 426.00 | | 118 426.00 |
8C Staff and Related Accounts | 53 230.00 | 53 230.00 | | 53 230.00 |
8D Social Security and Other Social Organizations | 45 786.00 | 45 786.00 | | 45 786.00 |
UT Other financial assets | 24.00 | | | 24.00 |
UX Other trade receivables | 182 292.00 | | | 182 292.00 |
VB VAT | 11 212.00 | | | 11 212.00 |
VH Loans with a maturity of more than one year at origin | 108 470.00 | 22 923.00 | 85 547.00 | 108 470.00 |
VI Group and Associates | 119 528.00 | 119 528.00 | | 119 528.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 7 581.00 | | | 7 581.00 |
VM Income taxes | 10 377.00 | | | 10 377.00 |
VP Miscellaneous | 2 089.00 | | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 258.00 | | | 19 258.00 |
VS Prepaid expenses | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 334.00 | 231 310.00 | 24.00 | 231 334.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 419.00 | 362 872.00 | 85 547.00 | 448 419.00 |
