| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 659.00 | 42 636.00 | 2 023.00 | 44 659.00 |
AP Buildings | 282 759.00 | 191 795.00 | 90 963.00 | 282 759.00 |
AR Technical installations, industrial equipment and tools | 547 237.00 | 413 505.00 | 133 731.00 | 547 237.00 |
AT Other tangible assets | 253 494.00 | 203 069.00 | 50 424.00 | 253 494.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 128 465.00 | 851 007.00 | 277 458.00 | 1 128 465.00 |
BL Raw materials, supplies | 52 070.00 | | 52 070.00 | 52 070.00 |
BN Goods in progress | 2 860.00 | | 2 860.00 | 2 860.00 |
BR Intermediate and finished products | 193 719.00 | | 193 719.00 | 193 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 562.00 | 5 335.00 | 354 227.00 | 359 562.00 |
BZ Other receivables | 77 872.00 | | 77 872.00 | 77 872.00 |
CF Cash and cash equivalents | 746 681.00 | | 746 681.00 | 746 681.00 |
CH Prepaid expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 1 443 787.00 | 5 335.00 | 1 438 452.00 | 1 443 787.00 |
CO Grand total (0 to V) | 2 572 252.00 | 856 342.00 | 1 715 910.00 | 2 572 252.00 |
CR Shares due in more than one year | 5 628.00 | | | 5 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 016 259.00 | 1 003 998.00 | | 1 016 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 215.00 | 312 261.00 | | 249 215.00 |
DJ Investment subsidies | | 669.00 | | |
DL TOTAL (I) | 1 433 225.00 | 1 484 678.00 | | 1 433 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 282.00 | | 282.00 |
DX Trade payables and related accounts | 152 858.00 | 159 042.00 | | 152 858.00 |
DY Tax and social security liabilities | 129 544.00 | 153 881.00 | | 129 544.00 |
EC TOTAL (IV) | 282 685.00 | 323 125.00 | | 282 685.00 |
EE Grand total (I to V) | 1 715 910.00 | 1 807 804.00 | | 1 715 910.00 |
EG Accrued income and payables due within one year | 282 685.00 | 323 125.00 | | 282 685.00 |
| |
| 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 | 1 216 907.00 | | 34 316.00 | 1 216 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | 9 030.00 | 113 728.00 | 1 128 465.00 | 9 030.00 |
IO DECREASES Total including other intangible assets | | 2 796.00 | 44 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 030.00 | 110 932.00 | 1 083 490.00 | 9 030.00 |
KD ACQUISITIONS Total including other intangible assets | 45 336.00 | | 2 120.00 | 45 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 256.00 | | 32 196.00 | 1 171 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 894 330.00 | 70 404.00 | 113 728.00 | 894 330.00 |
PE DEPRECIATION Total including other intangible assets | 45 336.00 | 96.00 | 2 796.00 | 45 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 994.00 | 70 308.00 | 110 932.00 | 848 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 335.00 | | | 5 335.00 |
7B Total provisions for depreciation | 5 335.00 | | | 5 335.00 |
7C Grand total | 5 335.00 | | | 5 335.00 |
| |
| 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 | 152 858.00 | 152 858.00 | | 152 858.00 |
8C Staff and Related Accounts | 56 832.00 | 56 832.00 | | 56 832.00 |
8D Social Security and Other Social Organizations | 42 363.00 | 42 363.00 | | 42 363.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 353 934.00 | 353 934.00 | | 353 934.00 |
VA Doubtful or disputed receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
VB VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 9 719.00 | | | 9 719.00 |
VM Income taxes | 61 118.00 | 61 118.00 | | 61 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 348.00 | 30 348.00 | | 30 348.00 |
VS Prepaid expenses | 11 022.00 | 11 022.00 | | 11 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 755.00 | 442 828.00 | 5 927.00 | 448 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 685.00 | 282 685.00 | | 282 685.00 |
