| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 155 156.00 | | 2 155 156.00 | 2 155 156.00 |
AP Buildings | 1 536 562.00 | 1 224 619.00 | 311 943.00 | 1 536 562.00 |
AR Technical installations, industrial equipment and tools | 3 009 718.00 | 2 639 401.00 | 370 317.00 | 3 009 718.00 |
AT Other tangible assets | 52 194.00 | 2 258.00 | 49 936.00 | 52 194.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 981 126.00 | 3 866 277.00 | 3 114 849.00 | 6 981 126.00 |
BL Raw materials, supplies | 57 421.00 | | 57 421.00 | 57 421.00 |
BN Goods in progress | 708 630.00 | | 708 630.00 | 708 630.00 |
BX Customers and related accounts | 627 272.00 | | 627 272.00 | 627 272.00 |
BZ Other receivables | 378 945.00 | | 378 945.00 | 378 945.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 377 430.00 | | 377 430.00 | 377 430.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 2 615 459.00 | | 2 615 459.00 | 2 615 459.00 |
CO Grand total (0 to V) | 9 596 585.00 | 3 866 277.00 | 5 730 309.00 | 9 596 585.00 |
CU Other investments | 227 446.00 | | 227 446.00 | 227 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 126.00 | | | 332 126.00 |
DB Share, merger, contribution premiums, etc. | 1 783 654.00 | | | 1 783 654.00 |
DC Revaluation differences | 223 773.00 | | | 223 773.00 |
DD Legal reserve (1) | 33 386.00 | | | 33 386.00 |
DE Statutory or contractual reserves | 762 245.00 | | | 762 245.00 |
DG Other reserves | 153 492.00 | | | 153 492.00 |
DH Retained earnings | 953 258.00 | | | 953 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 131.00 | | | 502 131.00 |
DL TOTAL (I) | 4 744 064.00 | | | 4 744 064.00 |
DU Loans and Debts from Credit Institutions (3) | 559 570.00 | | | 559 570.00 |
DX Trade payables and related accounts | 246 222.00 | | | 246 222.00 |
DY Tax and social security liabilities | 178 757.00 | | | 178 757.00 |
EA Other liabilities | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 986 244.00 | | | 986 244.00 |
EE Grand total (I to V) | 5 730 309.00 | | | 5 730 309.00 |
EG Accrued income and payables due within one year | 734 222.00 | | | 734 222.00 |
| |
| 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 | 7 487 397.00 | | 375 506.00 | 7 487 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 679.00 | 227 496.00 | |
I4 DECREASES Grand Total | | 881 777.00 | 6 981 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793 098.00 | 6 753 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 172 533.00 | | 374 194.00 | 7 172 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 863.00 | | 1 312.00 | 314 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 372 365.00 | 234 816.00 | 740 904.00 | 4 372 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 372 365.00 | 234 816.00 | 740 904.00 | 4 372 365.00 |
| |
| 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 | 246 222.00 | 246 222.00 | | 246 222.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 27 487.00 | 27 487.00 | | 27 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 627 272.00 | | | 627 272.00 |
VB VAT | 158 151.00 | | | 158 151.00 |
VH Loans with a maturity of more than one year at origin | 559 570.00 | 307 548.00 | 252 022.00 | 559 570.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 261 400.00 | | | 261 400.00 |
VM Income taxes | 9 550.00 | | | 9 550.00 |
VN Other taxes, similar payments | 11 138.00 | | | 11 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 185.00 | 21 185.00 | | 21 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 106.00 | | | 200 106.00 |
VS Prepaid expenses | 15 762.00 | | | 15 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 029.00 | 1 021 978.00 | 50.00 | 1 022 029.00 |
VW VAT | 120 379.00 | 120 379.00 | | 120 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 244.00 | 734 222.00 | 252 022.00 | 986 244.00 |
