| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 704.00 | 9 276.00 | 20 427.00 | 29 704.00 |
AR Technical installations, industrial equipment and tools | 1 049 214.00 | 578 929.00 | 470 285.00 | 1 049 214.00 |
AT Other tangible assets | 121 659.00 | 67 187.00 | 54 471.00 | 121 659.00 |
BB Receivables related to investments | 3 873.00 | | 3 873.00 | 3 873.00 |
BH Other financial assets | 20 657.00 | | 20 657.00 | 20 657.00 |
BJ TOTAL (I) | 1 226 536.00 | 655 393.00 | 571 142.00 | 1 226 536.00 |
BL Raw materials, supplies | 611 708.00 | | 611 708.00 | 611 708.00 |
BX Customers and related accounts | 740 283.00 | 15 000.00 | 725 283.00 | 740 283.00 |
BZ Other receivables | 102 169.00 | | 102 169.00 | 102 169.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 1 477 846.00 | 15 000.00 | 1 462 846.00 | 1 477 846.00 |
CO Grand total (0 to V) | 2 704 382.00 | 670 393.00 | 2 033 988.00 | 2 704 382.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 21 214.00 | | | 21 214.00 |
DG Other reserves | 227 051.00 | | | 227 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 415.00 | | | 184 415.00 |
DJ Investment subsidies | 40 496.00 | | | 40 496.00 |
DL TOTAL (I) | 773 177.00 | | | 773 177.00 |
DU Loans and Debts from Credit Institutions (3) | 664 690.00 | | | 664 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 239.00 | | | 284 239.00 |
DX Trade payables and related accounts | 190 412.00 | | | 190 412.00 |
DY Tax and social security liabilities | 116 347.00 | | | 116 347.00 |
EA Other liabilities | 5 120.00 | | | 5 120.00 |
EC TOTAL (IV) | 1 260 810.00 | | | 1 260 810.00 |
EE Grand total (I to V) | 2 033 988.00 | | | 2 033 988.00 |
EG Accrued income and payables due within one year | 883 868.00 | | | 883 868.00 |
| |
| 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 | 1 096 532.00 | | 130 004.00 | 1 096 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 958.00 | |
I4 DECREASES Grand Total | | | 1 226 536.00 | |
IO DECREASES Total including other intangible assets | | | 29 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 839.00 | | 20 865.00 | 8 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 735.00 | | 109 140.00 | 1 061 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 958.00 | | | 25 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 972.00 | 189 422.00 | | 465 972.00 |
PE DEPRECIATION Total including other intangible assets | 6 904.00 | 2 373.00 | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 068.00 | 187 049.00 | | 459 068.00 |
| |
| 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 | 190 412.00 | 190 412.00 | | 190 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 360.00 | 289 360.00 | | 289 360.00 |
UL Receivables related to investments | 3 873.00 | | 3 873.00 | 3 873.00 |
UT Other financial assets | 20 658.00 | | 20 658.00 | 20 658.00 |
UX Other trade receivables | 740 283.00 | 740 283.00 | | 740 283.00 |
VH Loans with a maturity of more than one year at origin | 664 691.00 | 287 749.00 | 371 873.00 | 664 691.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 116 194.00 | | | 116 194.00 |
VP Miscellaneous | 102 169.00 | 102 169.00 | | 102 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 348.00 | 116 348.00 | | 116 348.00 |
VS Prepaid expenses | 17 427.00 | 17 427.00 | | 17 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 410.00 | 859 879.00 | 24 531.00 | 884 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 811.00 | 883 869.00 | 371 873.00 | 1 260 811.00 |
