| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 580.00 | 16 607.00 | 10 973.00 | 27 580.00 |
AN Land | 67 387.00 | 41 445.00 | 25 941.00 | 67 387.00 |
AP Buildings | 670 627.00 | 237 742.00 | 432 885.00 | 670 627.00 |
AR Technical installations, industrial equipment and tools | 324 799.00 | 266 253.00 | 58 546.00 | 324 799.00 |
AT Other tangible assets | 80 966.00 | 48 449.00 | 32 517.00 | 80 966.00 |
AV Fixed assets in progress | 60 460.00 | | 60 460.00 | 60 460.00 |
BD Other fixed assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 1 237 397.00 | 610 496.00 | 626 900.00 | 1 237 397.00 |
BL Raw materials, supplies | 214 042.00 | | 214 042.00 | 214 042.00 |
BN Goods in progress | 168 473.00 | | 168 473.00 | 168 473.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 243 207.00 | 29 287.00 | 213 921.00 | 243 207.00 |
BZ Other receivables | 98 132.00 | | 98 132.00 | 98 132.00 |
CF Cash and cash equivalents | 17 184.00 | | 17 184.00 | 17 184.00 |
CH Prepaid expenses | 18 692.00 | | 18 692.00 | 18 692.00 |
CJ TOTAL (II) | 759 768.00 | 29 287.00 | 730 481.00 | 759 768.00 |
CO Grand total (0 to V) | 1 997 164.00 | 639 783.00 | 1 357 382.00 | 1 997 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 101.00 | 180 724.00 | | 208 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 394.00 | 27 377.00 | | 52 394.00 |
DK Regulated provisions | 78 811.00 | 72 791.00 | | 78 811.00 |
DL TOTAL (I) | 383 307.00 | 324 892.00 | | 383 307.00 |
DU Loans and Debts from Credit Institutions (3) | 227 675.00 | 358 616.00 | | 227 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 221.00 | 45 986.00 | | 24 221.00 |
DX Trade payables and related accounts | 309 965.00 | 228 316.00 | | 309 965.00 |
DY Tax and social security liabilities | 163 698.00 | 256 139.00 | | 163 698.00 |
EA Other liabilities | 218 848.00 | 72 982.00 | | 218 848.00 |
EB Prepaid income (2) | 29 668.00 | 68 210.00 | | 29 668.00 |
EC TOTAL (IV) | 974 075.00 | 1 030 250.00 | | 974 075.00 |
EE Grand total (I to V) | 1 357 382.00 | 1 355 142.00 | | 1 357 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 791.00 | 6 020.00 | | 72 791.00 |
6T Receivables | 14 643.00 | 14 643.00 | | 14 643.00 |
7B Total provisions for depreciation | 14 643.00 | 14 643.00 | | 14 643.00 |
| |
| 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 | 24 221.00 | 24 221.00 | | 24 221.00 |
8B Suppliers and Related Accounts | 309 965.00 | 309 965.00 | | 309 965.00 |
8D Social Security and Other Social Organizations | 163 698.00 | 163 698.00 | | 163 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 848.00 | 218 848.00 | | 218 848.00 |
8L Deferred income | 29 668.00 | 29 668.00 | | 29 668.00 |
UT Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 227 674.00 | 107 971.00 | 119 703.00 | 227 674.00 |
VS Prepaid expenses | 360 031.00 | 360 031.00 | | 360 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 525.00 | 360 031.00 | 2 494.00 | 362 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 075.00 | 854 372.00 | 119 703.00 | 974 075.00 |
