| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 732.00 | 10 265.00 | 3 467.00 | 13 732.00 |
AN Land | 114 946.00 | 95 747.00 | 19 199.00 | 114 946.00 |
AP Buildings | 140 179.00 | 140 179.00 | | 140 179.00 |
AR Technical installations, industrial equipment and tools | 690 073.00 | 658 248.00 | 31 826.00 | 690 073.00 |
AT Other tangible assets | 377 288.00 | 350 427.00 | 26 861.00 | 377 288.00 |
BD Other fixed assets | 20 328.00 | | 20 328.00 | 20 328.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 356 926.00 | 1 254 865.00 | 102 061.00 | 1 356 926.00 |
BL Raw materials, supplies | 11 533.00 | | 11 533.00 | 11 533.00 |
BN Goods in progress | 67 102.00 | | 67 102.00 | 67 102.00 |
BR Intermediate and finished products | 2 019 867.00 | | 2 019 867.00 | 2 019 867.00 |
BX Customers and related accounts | 485 656.00 | 98 407.00 | 387 249.00 | 485 656.00 |
BZ Other receivables | 88 007.00 | | 88 007.00 | 88 007.00 |
CF Cash and cash equivalents | 13 564.00 | | 13 564.00 | 13 564.00 |
CH Prepaid expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
CJ TOTAL (II) | 2 701 061.00 | 98 407.00 | 2 602 654.00 | 2 701 061.00 |
CO Grand total (0 to V) | 4 057 987.00 | 1 353 272.00 | 2 704 715.00 | 4 057 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 755 070.00 | 755 070.00 | | 755 070.00 |
DH Retained earnings | -129 111.00 | | | -129 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 458.00 | -129 111.00 | | 24 458.00 |
DL TOTAL (I) | 1 200 417.00 | 1 175 959.00 | | 1 200 417.00 |
DU Loans and Debts from Credit Institutions (3) | 316 840.00 | 186 015.00 | | 316 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 618.00 | 489 352.00 | | 485 618.00 |
DX Trade payables and related accounts | 617 854.00 | 562 010.00 | | 617 854.00 |
DY Tax and social security liabilities | 78 624.00 | 148 906.00 | | 78 624.00 |
EA Other liabilities | 5 361.00 | 3 604.00 | | 5 361.00 |
EC TOTAL (IV) | 1 504 297.00 | 1 389 887.00 | | 1 504 297.00 |
EE Grand total (I to V) | 2 704 715.00 | 2 565 847.00 | | 2 704 715.00 |
EI Including equity loans | 61.00 | | | 61.00 |
| |
| 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 | 1 344 542.00 | | 12 384.00 | 1 344 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 708.00 | |
I4 DECREASES Grand Total | | | 1 356 926.00 | |
IO DECREASES Total including other intangible assets | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 012.00 | | 3 720.00 | 10 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 822.00 | | 8 664.00 | 1 313 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 708.00 | | | 20 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225 890.00 | 28 976.00 | | 1 225 890.00 |
PE DEPRECIATION Total including other intangible assets | 8 564.00 | 1 701.00 | | 8 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 326.00 | 27 275.00 | | 1 217 326.00 |
| |
| 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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 617 854.00 | 617 854.00 | | 617 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 918.00 | 490 918.00 | | 490 918.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 485 656.00 | 485 656.00 | | 485 656.00 |
VG Loans with a maturity of up to one year at origin | 258 460.00 | 258 460.00 | | 258 460.00 |
VH Loans with a maturity of more than one year at origin | 58 380.00 | 14 280.00 | 44 100.00 | 58 380.00 |
VK Loans repaid during the year | 23 635.00 | | | 23 635.00 |
VP Miscellaneous | 88 007.00 | 88 007.00 | | 88 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 624.00 | 78 624.00 | | 78 624.00 |
VS Prepaid expenses | 15 332.00 | 15 332.00 | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 375.00 | 588 995.00 | 380.00 | 589 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 297.00 | 1 460 197.00 | 44 100.00 | 1 504 297.00 |
