| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 919.00 | 919.00 | | 919.00 |
AR Technical installations, industrial equipment and tools | 184 959.00 | 124 713.00 | 60 246.00 | 184 959.00 |
AT Other tangible assets | 215 527.00 | 154 479.00 | 61 048.00 | 215 527.00 |
BH Other financial assets | 12 185.00 | | 12 185.00 | 12 185.00 |
BJ TOTAL (I) | 413 630.00 | 280 111.00 | 133 519.00 | 413 630.00 |
BL Raw materials, supplies | 49 650.00 | | 49 650.00 | 49 650.00 |
BR Intermediate and finished products | 26 105.00 | | 26 105.00 | 26 105.00 |
BX Customers and related accounts | 42 133.00 | 902.00 | 41 232.00 | 42 133.00 |
BZ Other receivables | 35 130.00 | | 35 130.00 | 35 130.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 153 275.00 | | 153 275.00 | 153 275.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 309 415.00 | 902.00 | 308 514.00 | 309 415.00 |
CO Grand total (0 to V) | 723 046.00 | 281 013.00 | 442 033.00 | 723 046.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 116 547.00 | 99 149.00 | | 116 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 187.00 | 22 398.00 | | 80 187.00 |
DJ Investment subsidies | 5 878.00 | 7 183.00 | | 5 878.00 |
DL TOTAL (I) | 221 058.00 | 147 177.00 | | 221 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 11 510.00 | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 968.00 | | 435.00 |
DX Trade payables and related accounts | 145 714.00 | 151 669.00 | | 145 714.00 |
DY Tax and social security liabilities | 64 227.00 | 45 373.00 | | 64 227.00 |
EA Other liabilities | 9 243.00 | 159.00 | | 9 243.00 |
EC TOTAL (IV) | 220 974.00 | 209 679.00 | | 220 974.00 |
EE Grand total (I to V) | 442 033.00 | 356 856.00 | | 442 033.00 |
| |
| 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 | 371 319.00 | | | 371 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 225.00 | |
I4 DECREASES Grand Total | | | 413 630.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 155.00 | | | 362 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 245.00 | | | 8 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 498.00 | 26 614.00 | | 253 498.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 579.00 | 26 614.00 | | 252 579.00 |
| |
| 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 | 145 714.00 | 145 714.00 | | 145 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
UT Other financial assets | 12 183.00 | | | 12 183.00 |
UX Other trade receivables | 42 133.00 | | | 42 133.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VK Loans repaid during the year | 10 091.00 | | | 10 091.00 |
VP Miscellaneous | 35 130.00 | | | 35 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 227.00 | 59 227.00 | | 59 227.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 332.00 | 80 148.00 | 12 185.00 | 92 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 974.00 | 220 974.00 | | 220 974.00 |
