| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 143.00 | 55 143.00 | | 55 143.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 40 954.00 | | 40 954.00 | 40 954.00 |
AP Buildings | 4 085 154.00 | 2 153 663.00 | 1 931 492.00 | 4 085 154.00 |
AR Technical installations, industrial equipment and tools | 3 340 789.00 | 1 769 402.00 | 1 571 387.00 | 3 340 789.00 |
AT Other tangible assets | 1 751 676.00 | 1 421 532.00 | 330 144.00 | 1 751 676.00 |
AV Fixed assets in progress | 1 881 479.00 | | 1 881 479.00 | 1 881 479.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 38 753.00 | | 38 753.00 | 38 753.00 |
BJ TOTAL (I) | 11 197 782.00 | 5 399 740.00 | 5 798 042.00 | 11 197 782.00 |
BL Raw materials, supplies | 46 722.00 | | 46 722.00 | 46 722.00 |
BT Goods | 127 381.00 | | 127 381.00 | 127 381.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 130 035.00 | 2 636.00 | 127 399.00 | 130 035.00 |
BZ Other receivables | 280 215.00 | | 280 215.00 | 280 215.00 |
CD Marketable securities | 82 500.00 | | 82 500.00 | 82 500.00 |
CF Cash and cash equivalents | 3 030 665.00 | | 3 030 665.00 | 3 030 665.00 |
CH Prepaid expenses | 22 361.00 | | 22 361.00 | 22 361.00 |
CJ TOTAL (II) | 3 727 379.00 | 2 636.00 | 3 724 743.00 | 3 727 379.00 |
CO Grand total (0 to V) | 14 925 161.00 | 5 402 376.00 | 9 522 785.00 | 14 925 161.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 2 859 000.00 | 2 203 000.00 | | 2 859 000.00 |
DH Retained earnings | 165.00 | 444.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 304.00 | 855 721.00 | | 1 050 304.00 |
DJ Investment subsidies | 512 134.00 | 475 072.00 | | 512 134.00 |
DL TOTAL (I) | 4 523 483.00 | 3 636 118.00 | | 4 523 483.00 |
DP Provisions for Risks | | 49 200.00 | | |
DR TOTAL (IV) | | 49 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 464 755.00 | 2 151 474.00 | | 2 464 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 108.00 | 92 055.00 | | 139 108.00 |
DW Advances and down payments received on current orders | 585 549.00 | 440 153.00 | | 585 549.00 |
DX Trade payables and related accounts | 641 641.00 | 744 196.00 | | 641 641.00 |
DY Tax and social security liabilities | 331 357.00 | 398 802.00 | | 331 357.00 |
DZ Fixed asset liabilities and related accounts | 836 521.00 | | | 836 521.00 |
EA Other liabilities | 371.00 | 1 448.00 | | 371.00 |
EC TOTAL (IV) | 4 999 302.00 | 3 828 127.00 | | 4 999 302.00 |
EE Grand total (I to V) | 9 522 785.00 | 7 513 445.00 | | 9 522 785.00 |
EI Including equity loans | 139 108.00 | | | 139 108.00 |
| |
| 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 | 8 851 809.00 | | 2 587 741.00 | 8 851 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 063.00 | |
I4 DECREASES Grand Total | 136 261.00 | 105 506.00 | 11 197 782.00 | 136 261.00 |
IO DECREASES Total including other intangible assets | | 7 350.00 | 56 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 261.00 | 98 156.00 | 11 100 052.00 | 136 261.00 |
KD ACQUISITIONS Total including other intangible assets | 64 018.00 | | | 64 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 784 469.00 | | 2 550 000.00 | 8 784 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | 37 741.00 | 3 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 794 531.00 | 710 716.00 | 105 506.00 | 4 794 531.00 |
PE DEPRECIATION Total including other intangible assets | 59 737.00 | 2 756.00 | 7 350.00 | 59 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 734 793.00 | 707 960.00 | 98 156.00 | 4 734 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 200.00 | | 49 200.00 | 49 200.00 |
7B Total provisions for depreciation | 2 735.00 | | 99.00 | 2 735.00 |
7C Grand total | 51 935.00 | | 49 299.00 | 51 935.00 |
| |
| 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 | 641 641.00 | 641 641.00 | | 641 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 836 521.00 | 836 521.00 | | 836 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 479.00 | 139 479.00 | | 139 479.00 |
VG Loans with a maturity of up to one year at origin | 2 464 755.00 | 364 279.00 | 1 721 094.00 | 2 464 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 357.00 | 331 357.00 | | 331 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 364.00 | 471 364.00 | | 471 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 753.00 | 2 313 277.00 | 1 721 094.00 | 4 413 753.00 |
