| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 124.00 | 11 182.00 | 4 941.00 | 16 124.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 25 788.00 | 25 788.00 | | 25 788.00 |
AR Technical installations, industrial equipment and tools | 248 135.00 | 176 521.00 | 71 614.00 | 248 135.00 |
AT Other tangible assets | 69 295.00 | 55 491.00 | 13 805.00 | 69 295.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 364 911.00 | 268 982.00 | 95 929.00 | 364 911.00 |
BL Raw materials, supplies | 1 607 790.00 | | 1 607 790.00 | 1 607 790.00 |
BX Customers and related accounts | 235 148.00 | 9 629.00 | 225 519.00 | 235 148.00 |
BZ Other receivables | 58 882.00 | | 58 882.00 | 58 882.00 |
CF Cash and cash equivalents | 48 743.00 | | 48 743.00 | 48 743.00 |
CH Prepaid expenses | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 1 965 227.00 | 9 629.00 | 1 955 597.00 | 1 965 227.00 |
CO Grand total (0 to V) | 2 330 138.00 | 278 612.00 | 2 051 526.00 | 2 330 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DE Statutory or contractual reserves | 865 118.00 | 723 930.00 | | 865 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 553.00 | 141 187.00 | | 137 553.00 |
DJ Investment subsidies | 2 913.00 | 3 425.00 | | 2 913.00 |
DL TOTAL (I) | 1 069 934.00 | 932 893.00 | | 1 069 934.00 |
DU Loans and Debts from Credit Institutions (3) | 319 551.00 | 347 491.00 | | 319 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 435.00 | 449 919.00 | | 437 435.00 |
DW Advances and down payments received on current orders | 20 015.00 | | | 20 015.00 |
DX Trade payables and related accounts | 84 046.00 | 137 082.00 | | 84 046.00 |
DY Tax and social security liabilities | 111 526.00 | 139 232.00 | | 111 526.00 |
EA Other liabilities | 9 019.00 | 49 095.00 | | 9 019.00 |
EC TOTAL (IV) | 981 592.00 | 1 122 820.00 | | 981 592.00 |
EE Grand total (I to V) | 2 051 526.00 | 2 055 714.00 | | 2 051 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69.00 | | 69.00 | 69.00 |
6T Receivables | 9 847.00 | 385.00 | 602.00 | 9 847.00 |
7B Total provisions for depreciation | 9 847.00 | 385.00 | 602.00 | 9 847.00 |
7C Grand total | 9 847.00 | 385.00 | 602.00 | 9 847.00 |
| |
| 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 | 437 435.00 | 437 435.00 | | 437 435.00 |
8B Suppliers and Related Accounts | 84 046.00 | 84 046.00 | | 84 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
VG Loans with a maturity of up to one year at origin | 319 551.00 | 96 920.00 | 222 631.00 | 319 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 526.00 | 111 526.00 | | 111 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 193.00 | 308 693.00 | 500.00 | 309 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 577.00 | 738 946.00 | 222 631.00 | 961 577.00 |
