| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 610.00 | 145 865.00 | 296 746.00 | 442 610.00 |
AR Technical installations, industrial equipment and tools | 3 618 659.00 | 2 041 587.00 | 1 577 072.00 | 3 618 659.00 |
AT Other tangible assets | 89 333.00 | 77 912.00 | 11 421.00 | 89 333.00 |
AV Fixed assets in progress | 19 217.00 | | 19 217.00 | 19 217.00 |
BB Receivables related to investments | 113 083.00 | | 113 083.00 | 113 083.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 4 301 645.00 | 2 265 364.00 | 2 036 282.00 | 4 301 645.00 |
BL Raw materials, supplies | 461 137.00 | | 461 137.00 | 461 137.00 |
BN Goods in progress | 13 696.00 | | 13 696.00 | 13 696.00 |
BT Goods | 104 528.00 | | 104 528.00 | 104 528.00 |
BX Customers and related accounts | 708 599.00 | 4 756.00 | 703 843.00 | 708 599.00 |
BZ Other receivables | 344 771.00 | | 344 771.00 | 344 771.00 |
CF Cash and cash equivalents | 468 322.00 | | 468 322.00 | 468 322.00 |
CH Prepaid expenses | 25 245.00 | | 25 245.00 | 25 245.00 |
CJ TOTAL (II) | 2 126 298.00 | 4 756.00 | 2 121 542.00 | 2 126 298.00 |
CO Grand total (0 to V) | 6 427 943.00 | 2 270 120.00 | 4 157 823.00 | 6 427 943.00 |
CU Other investments | 13 418.00 | | 13 418.00 | 13 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 433 126.00 | 433 056.00 | | 433 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 404.00 | 15 671.00 | | 213 404.00 |
DJ Investment subsidies | 148 331.00 | 83 996.00 | | 148 331.00 |
DK Regulated provisions | 293 939.00 | 326 441.00 | | 293 939.00 |
DL TOTAL (I) | 1 114 100.00 | 884 463.00 | | 1 114 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 658.00 | 1 061 048.00 | | 1 187 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 315.00 | 360 370.00 | | 283 315.00 |
DX Trade payables and related accounts | 443 678.00 | 541 543.00 | | 443 678.00 |
DY Tax and social security liabilities | 119 701.00 | 107 766.00 | | 119 701.00 |
DZ Fixed asset liabilities and related accounts | 806 400.00 | 1 518.00 | | 806 400.00 |
EA Other liabilities | 36 626.00 | 35 859.00 | | 36 626.00 |
EB Prepaid income (2) | 166 346.00 | 146 965.00 | | 166 346.00 |
EC TOTAL (IV) | 3 043 724.00 | 2 255 069.00 | | 3 043 724.00 |
EE Grand total (I to V) | 4 157 823.00 | 3 139 532.00 | | 4 157 823.00 |
EG Accrued income and payables due within one year | 2 111 989.00 | | | 2 111 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 824.00 | 100 000.00 | | 75 824.00 |
| |
| 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 | 3 355 557.00 | | 1 065 960.00 | 3 355 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 826.00 | |
I4 DECREASES Grand Total | | 119 872.00 | 4 301 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 872.00 | 4 169 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 731.00 | | 1 065 960.00 | 3 223 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 826.00 | | | 131 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 164 529.00 | 220 706.00 | 119 872.00 | 2 164 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 529.00 | 220 706.00 | 119 872.00 | 2 164 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326 441.00 | | 32 502.00 | 326 441.00 |
UJ - Exceptional | | | 32 502.00 | |
| |
| 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 | 443 678.00 | 443 678.00 | | 443 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 400.00 | 806 400.00 | | 806 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 941.00 | 319 941.00 | | 319 941.00 |
8L Deferred income | 166 346.00 | 166 346.00 | | 166 346.00 |
UL Receivables related to investments | 113 083.00 | | 113 083.00 | 113 083.00 |
UT Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
UX Other trade receivables | 708 599.00 | 708 599.00 | | 708 599.00 |
VG Loans with a maturity of up to one year at origin | 75 824.00 | 75 824.00 | | 75 824.00 |
VH Loans with a maturity of more than one year at origin | 1 111 834.00 | 180 100.00 | 681 056.00 | 1 111 834.00 |
VJ Loans taken out during the year | 369 080.00 | | | 369 080.00 |
VK Loans repaid during the year | 218 294.00 | | | 218 294.00 |
VP Miscellaneous | 344 771.00 | 344 771.00 | | 344 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 701.00 | 119 701.00 | | 119 701.00 |
VS Prepaid expenses | 25 245.00 | 25 245.00 | | 25 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 813.00 | 1 078 615.00 | 117 198.00 | 1 195 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 724.00 | 2 111 989.00 | 681 056.00 | 3 043 724.00 |
