| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 076.00 | 13 076.00 | | 13 076.00 |
AN Land | 500 806.00 | 288 947.00 | 211 860.00 | 500 806.00 |
AP Buildings | 962 509.00 | 699 747.00 | 262 761.00 | 962 509.00 |
AR Technical installations, industrial equipment and tools | 1 181 385.00 | 1 048 126.00 | 133 259.00 | 1 181 385.00 |
AT Other tangible assets | 217 421.00 | 169 203.00 | 48 218.00 | 217 421.00 |
AX Advances and down payments | 92 200.00 | | 92 200.00 | 92 200.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 2 971 565.00 | 2 219 099.00 | 752 466.00 | 2 971 565.00 |
BL Raw materials, supplies | 1 453 446.00 | | 1 453 446.00 | 1 453 446.00 |
BN Goods in progress | 108 641.00 | | 108 641.00 | 108 641.00 |
BX Customers and related accounts | 361 756.00 | 314.00 | 361 442.00 | 361 756.00 |
BZ Other receivables | 48 998.00 | | 48 998.00 | 48 998.00 |
CF Cash and cash equivalents | 882 123.00 | | 882 123.00 | 882 123.00 |
CH Prepaid expenses | 31 372.00 | | 31 372.00 | 31 372.00 |
CJ TOTAL (II) | 2 886 337.00 | 314.00 | 2 886 024.00 | 2 886 337.00 |
CO Grand total (0 to V) | 5 857 903.00 | 2 219 413.00 | 3 638 490.00 | 5 857 903.00 |
CS Evaluated investments - equity method | 2 654.00 | | 2 654.00 | 2 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 520.00 | 611 520.00 | | 611 520.00 |
DB Share, merger, contribution premiums, etc. | 144 060.00 | 144 060.00 | | 144 060.00 |
DD Legal reserve (1) | 61 152.00 | 61 152.00 | | 61 152.00 |
DG Other reserves | 2 336 516.00 | 2 299 214.00 | | 2 336 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 733.00 | 67 878.00 | | -62 733.00 |
DJ Investment subsidies | | 2 357.00 | | |
DK Regulated provisions | | 75 000.00 | | |
DL TOTAL (I) | 3 090 515.00 | 3 261 181.00 | | 3 090 515.00 |
DU Loans and Debts from Credit Institutions (3) | 171 056.00 | 260 010.00 | | 171 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 123.00 | 5 947.00 | | 8 123.00 |
DW Advances and down payments received on current orders | 240.00 | 4 003.00 | | 240.00 |
DX Trade payables and related accounts | 298 363.00 | 348 577.00 | | 298 363.00 |
DY Tax and social security liabilities | 70 192.00 | 86 616.00 | | 70 192.00 |
EC TOTAL (IV) | 547 975.00 | 705 153.00 | | 547 975.00 |
EE Grand total (I to V) | 3 638 490.00 | 3 966 334.00 | | 3 638 490.00 |
| |
| 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 | 2 823 406.00 | | 162 430.00 | 2 823 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | 14 271.00 | 2 971 565.00 | |
IO DECREASES Total including other intangible assets | | | 13 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 271.00 | 2 954 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 076.00 | | | 13 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806 173.00 | | 162 420.00 | 2 806 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | 11.00 | 4 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 084 294.00 | 149 076.00 | 14 271.00 | 2 084 294.00 |
PE DEPRECIATION Total including other intangible assets | 13 076.00 | | | 13 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 218.00 | 149 076.00 | 14 271.00 | 2 071 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UJ - Exceptional | | | 75 000.00 | |
| |
| 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 | 298 363.00 | 298 363.00 | | 298 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
UT Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
UX Other trade receivables | 361 756.00 | 361 756.00 | | 361 756.00 |
VH Loans with a maturity of more than one year at origin | 171 056.00 | 78 731.00 | 92 326.00 | 171 056.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VP Miscellaneous | 48 999.00 | 48 999.00 | | 48 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 192.00 | 70 192.00 | | 70 192.00 |
VS Prepaid expenses | 31 372.00 | 31 372.00 | | 31 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 641.00 | 442 127.00 | 1 514.00 | 443 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 735.00 | 455 409.00 | 92 326.00 | 547 735.00 |
