| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 686.00 | 2 686.00 | | 2 686.00 |
AN Land | 6 472.00 | 6 472.00 | | 6 472.00 |
AP Buildings | 222 123.00 | 188 121.00 | 34 002.00 | 222 123.00 |
AR Technical installations, industrial equipment and tools | 1 691 086.00 | 1 170 705.00 | 520 381.00 | 1 691 086.00 |
AT Other tangible assets | 272 759.00 | 255 368.00 | 17 392.00 | 272 759.00 |
AV Fixed assets in progress | 49 046.00 | | 49 046.00 | 49 046.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 2 244 721.00 | 1 623 351.00 | 621 370.00 | 2 244 721.00 |
BL Raw materials, supplies | 53 597.00 | | 53 597.00 | 53 597.00 |
BN Goods in progress | 52 557.00 | | 52 557.00 | 52 557.00 |
BR Intermediate and finished products | 450 232.00 | 39 840.00 | 410 392.00 | 450 232.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 271 102.00 | 4 387.00 | 266 715.00 | 271 102.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CD Marketable securities | 27 170.00 | | 27 170.00 | 27 170.00 |
CF Cash and cash equivalents | 144 736.00 | | 144 736.00 | 144 736.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 1 033 943.00 | 44 227.00 | 989 716.00 | 1 033 943.00 |
CO Grand total (0 to V) | 3 278 664.00 | 1 667 578.00 | 1 611 086.00 | 3 278 664.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 35 790.00 | 12 691.00 | | 35 790.00 |
DH Retained earnings | 293 030.00 | 293 030.00 | | 293 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 236.00 | 23 099.00 | | 63 236.00 |
DL TOTAL (I) | 757 934.00 | 694 698.00 | | 757 934.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 398 698.00 | 381 511.00 | | 398 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 525.00 | 116 405.00 | | 115 525.00 |
DX Trade payables and related accounts | 137 119.00 | 72 484.00 | | 137 119.00 |
DY Tax and social security liabilities | 80 177.00 | 64 262.00 | | 80 177.00 |
EA Other liabilities | 1 633.00 | 6 514.00 | | 1 633.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 853 152.00 | 641 176.00 | | 853 152.00 |
EE Grand total (I to V) | 1 611 086.00 | 1 335 873.00 | | 1 611 086.00 |
EG Accrued income and payables due within one year | 805 335.00 | 641 176.00 | | 805 335.00 |
| |
| 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 | 2 131 578.00 | -428 467.00 | 545 409.00 | 2 131 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 549.00 | |
I4 DECREASES Grand Total | | 3 799.00 | 2 244 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 2 241 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 018.00 | -428 467.00 | 545 409.00 | 2 126 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874.00 | | | 2 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558 694.00 | 68 455.00 | 3 799.00 | 1 558 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 180.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 188.00 | 68 275.00 | 3 799.00 | 1 556 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 840.00 | | | 39 840.00 |
6T Receivables | 1 592.00 | 3 000.00 | 205.00 | 1 592.00 |
7B Total provisions for depreciation | 41 432.00 | 3 000.00 | 205.00 | 41 432.00 |
7C Grand total | 41 432.00 | 3 000.00 | 205.00 | 41 432.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 205.00 | |
| |
| 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 | 137 119.00 | 137 119.00 | | 137 119.00 |
8C Staff and Related Accounts | 31 294.00 | 31 294.00 | | 31 294.00 |
8D Social Security and Other Social Organizations | 48 037.00 | 48 037.00 | | 48 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 265 657.00 | | | 265 657.00 |
VA Doubtful or disputed receivables | 5 445.00 | | | 5 445.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 398 439.00 | 350 622.00 | 23 582.00 | 398 439.00 |
VI Group and Associates | 115 525.00 | 115 525.00 | | 115 525.00 |
VJ Loans taken out during the year | 17 403.00 | | | 17 403.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 18 511.00 | | | 18 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | | | 2 193.00 |
VS Prepaid expenses | 8 832.00 | | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 785.00 | 304 785.00 | | 304 785.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 152.00 | 805 335.00 | 23 582.00 | 853 152.00 |
