| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 686.00 | 41 963.00 | 1 723.00 | 43 686.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 23 250.00 | | 23 250.00 | 23 250.00 |
AP Buildings | 1 202 188.00 | 520 017.00 | 682 171.00 | 1 202 188.00 |
AR Technical installations, industrial equipment and tools | 1 689 734.00 | 1 378 111.00 | 311 623.00 | 1 689 734.00 |
AT Other tangible assets | 542 569.00 | 412 428.00 | 130 142.00 | 542 569.00 |
AV Fixed assets in progress | 130 550.00 | | 130 550.00 | 130 550.00 |
AX Advances and down payments | 66 580.00 | | 66 580.00 | 66 580.00 |
BB Receivables related to investments | 388 181.00 | | 388 181.00 | 388 181.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BF Loans | 3 656.00 | | 3 656.00 | 3 656.00 |
BH Other financial assets | 16 051.00 | | 16 051.00 | 16 051.00 |
BJ TOTAL (I) | 4 162 625.00 | 2 352 519.00 | 1 810 107.00 | 4 162 625.00 |
BL Raw materials, supplies | 73 580.00 | | 73 580.00 | 73 580.00 |
BR Intermediate and finished products | 1 079 074.00 | | 1 079 074.00 | 1 079 074.00 |
BT Goods | 19 724.00 | | 19 724.00 | 19 724.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 811 171.00 | 55 362.00 | 755 809.00 | 811 171.00 |
BZ Other receivables | 183 417.00 | | 183 417.00 | 183 417.00 |
CF Cash and cash equivalents | 16 026.00 | | 16 026.00 | 16 026.00 |
CH Prepaid expenses | 19 405.00 | | 19 405.00 | 19 405.00 |
CJ TOTAL (II) | 2 205 060.00 | 55 362.00 | 2 149 697.00 | 2 205 060.00 |
CO Grand total (0 to V) | 6 367 685.00 | 2 407 881.00 | 3 959 804.00 | 6 367 685.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 76 330.00 | 76 330.00 | | 76 330.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 023 909.00 | 827 002.00 | | 1 023 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 456.00 | 196 906.00 | | 350 456.00 |
DJ Investment subsidies | 179 129.00 | 191 180.00 | | 179 129.00 |
DL TOTAL (I) | 1 849 823.00 | 1 511 419.00 | | 1 849 823.00 |
DU Loans and Debts from Credit Institutions (3) | 571 385.00 | 649 684.00 | | 571 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 591.00 | 263 479.00 | | 255 591.00 |
DX Trade payables and related accounts | 982 435.00 | 952 499.00 | | 982 435.00 |
DY Tax and social security liabilities | 266 480.00 | 242 890.00 | | 266 480.00 |
DZ Fixed asset liabilities and related accounts | 26 294.00 | 53 122.00 | | 26 294.00 |
EA Other liabilities | 7 796.00 | 8 806.00 | | 7 796.00 |
EC TOTAL (IV) | 2 109 981.00 | 2 170 479.00 | | 2 109 981.00 |
EE Grand total (I to V) | 3 959 804.00 | 3 681 898.00 | | 3 959 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 614.00 | 2 019.00 | 271.00 | 53 614.00 |
7B Total provisions for depreciation | 53 614.00 | 2 019.00 | 271.00 | 53 614.00 |
7C Grand total | 53 614.00 | 2 019.00 | 271.00 | 53 614.00 |
| |
| 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 | 255 591.00 | 146 897.00 | 108 694.00 | 255 591.00 |
8B Suppliers and Related Accounts | 982 435.00 | 982 435.00 | | 982 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 294.00 | 26 294.00 | | 26 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
VG Loans with a maturity of up to one year at origin | 571 384.00 | 223 212.00 | 334 817.00 | 571 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 481.00 | 266 481.00 | | 266 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 881.00 | 1 013 993.00 | 407 888.00 | 1 421 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 981.00 | 1 653 115.00 | 443 511.00 | 2 109 981.00 |
