| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 456.00 | 1 456.00 | | 1 456.00 |
AN Land | 239 548.00 | 82 817.00 | 156 731.00 | 239 548.00 |
AP Buildings | 3 631 277.00 | 3 069 149.00 | 562 127.00 | 3 631 277.00 |
AR Technical installations, industrial equipment and tools | 1 123 132.00 | 883 205.00 | 239 926.00 | 1 123 132.00 |
AT Other tangible assets | 217 547.00 | 188 895.00 | 28 652.00 | 217 547.00 |
BD Other fixed assets | 288 197.00 | | 288 197.00 | 288 197.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 5 501 573.00 | 4 225 525.00 | 1 276 048.00 | 5 501 573.00 |
BL Raw materials, supplies | 6 503.00 | | 6 503.00 | 6 503.00 |
BN Goods in progress | 98 735.00 | | 98 735.00 | 98 735.00 |
BX Customers and related accounts | 320 838.00 | | 320 838.00 | 320 838.00 |
BZ Other receivables | 90 301.00 | | 90 301.00 | 90 301.00 |
CD Marketable securities | 81 291.00 | | 81 291.00 | 81 291.00 |
CF Cash and cash equivalents | 666 379.00 | | 666 379.00 | 666 379.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 1 271 118.00 | | 1 271 118.00 | 1 271 118.00 |
CO Grand total (0 to V) | 6 772 692.00 | 4 225 525.00 | 2 547 166.00 | 6 772 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | | 10 065.00 |
DE Statutory or contractual reserves | 214 711.00 | 214 711.00 | | 214 711.00 |
DH Retained earnings | 1 061 687.00 | 990 397.00 | | 1 061 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 984.00 | 269 289.00 | | 248 984.00 |
DJ Investment subsidies | 73 494.00 | 83 641.00 | | 73 494.00 |
DL TOTAL (I) | 1 709 592.00 | 1 668 755.00 | | 1 709 592.00 |
DU Loans and Debts from Credit Institutions (3) | 123 353.00 | 265 926.00 | | 123 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 027.00 | 129 800.00 | | 60 027.00 |
DW Advances and down payments received on current orders | 540 061.00 | 575 851.00 | | 540 061.00 |
DX Trade payables and related accounts | 114 132.00 | 123 147.00 | | 114 132.00 |
EC TOTAL (IV) | 837 574.00 | 1 094 725.00 | | 837 574.00 |
EE Grand total (I to V) | 2 547 166.00 | 2 763 481.00 | | 2 547 166.00 |
| |
| 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 | 5 374 063.00 | | 135 500.00 | 5 374 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 611.00 | |
I4 DECREASES Grand Total | | 7 989.00 | 5 501 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 989.00 | 5 211 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 083 995.00 | | 135 500.00 | 5 083 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 611.00 | | | 288 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 999 839.00 | 233 676.00 | 7 989.00 | 3 999 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998 382.00 | 233 676.00 | 7 989.00 | 3 998 382.00 |
| |
| 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 | 540 061.00 | 540 061.00 | | 540 061.00 |
8C Staff and Related Accounts | 43 603.00 | 43 603.00 | | 43 603.00 |
8D Social Security and Other Social Organizations | 36 287.00 | 36 287.00 | | 36 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 320 839.00 | 320 839.00 | | 320 839.00 |
VB VAT | 90 179.00 | 90 179.00 | | 90 179.00 |
VH Loans with a maturity of more than one year at origin | 123 354.00 | 84 138.00 | 39 216.00 | 123 354.00 |
VI Group and Associates | 60 439.00 | 60 439.00 | | 60 439.00 |
VK Loans repaid during the year | 142 294.00 | | | 142 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 621.00 | 418 208.00 | 413.00 | 418 621.00 |
VW VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 575.00 | 798 359.00 | 39 216.00 | 837 575.00 |
