| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 315.00 | 29 203.00 | 1 113.00 | 30 315.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
AP Buildings | 1 264 386.00 | 639 198.00 | 625 188.00 | 1 264 386.00 |
AR Technical installations, industrial equipment and tools | 1 069 103.00 | 872 458.00 | 196 644.00 | 1 069 103.00 |
AT Other tangible assets | 146 830.00 | 103 593.00 | 43 237.00 | 146 830.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 27 899.00 | | 27 899.00 | 27 899.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 2 634 281.00 | 1 644 453.00 | 989 828.00 | 2 634 281.00 |
BL Raw materials, supplies | 77 467.00 | | 77 467.00 | 77 467.00 |
BR Intermediate and finished products | 351 249.00 | | 351 249.00 | 351 249.00 |
BT Goods | 49 018.00 | | 49 018.00 | 49 018.00 |
BV Advances and down payments on orders | 14 063.00 | | 14 063.00 | 14 063.00 |
BX Customers and related accounts | 278 971.00 | 4 702.00 | 274 270.00 | 278 971.00 |
BZ Other receivables | 41 556.00 | | 41 556.00 | 41 556.00 |
CF Cash and cash equivalents | 798 106.00 | | 798 106.00 | 798 106.00 |
CH Prepaid expenses | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 1 619 711.00 | 4 702.00 | 1 615 009.00 | 1 619 711.00 |
CO Grand total (0 to V) | 4 253 992.00 | 1 649 155.00 | 2 604 837.00 | 4 253 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 720.00 | 104 720.00 | | 104 720.00 |
DD Legal reserve (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 1 076 152.00 | 871 513.00 | | 1 076 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 619.00 | 224 639.00 | | 211 619.00 |
DJ Investment subsidies | 163 126.00 | 178 905.00 | | 163 126.00 |
DL TOTAL (I) | 1 566 090.00 | 1 390 249.00 | | 1 566 090.00 |
DU Loans and Debts from Credit Institutions (3) | 574 808.00 | 726 361.00 | | 574 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 140.00 | 177 818.00 | | 211 140.00 |
DW Advances and down payments received on current orders | 6 402.00 | | | 6 402.00 |
DX Trade payables and related accounts | 127 930.00 | 149 833.00 | | 127 930.00 |
DY Tax and social security liabilities | 117 954.00 | 189 114.00 | | 117 954.00 |
EA Other liabilities | 513.00 | 1 138.00 | | 513.00 |
EC TOTAL (IV) | 1 038 748.00 | 1 244 263.00 | | 1 038 748.00 |
EE Grand total (I to V) | 2 604 837.00 | 2 634 512.00 | | 2 604 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 539 866.00 | 130 074.00 | 25 487.00 | 1 539 866.00 |
PE DEPRECIATION Total including other intangible assets | 27 993.00 | 1 210.00 | | 27 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 873.00 | 128 864.00 | 25 487.00 | 1 511 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 147.00 | 1 967.00 | 412.00 | 3 147.00 |
7B Total provisions for depreciation | 3 147.00 | 1 967.00 | 412.00 | 3 147.00 |
7C Grand total | 3 147.00 | 1 967.00 | 412.00 | 3 147.00 |
| |
| 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 | 211 140.00 | 211 140.00 | | 211 140.00 |
8B Suppliers and Related Accounts | 127 930.00 | 127 930.00 | | 127 930.00 |
8D Social Security and Other Social Organizations | 117 954.00 | 117 954.00 | | 117 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 574 808.00 | 152 826.00 | 409 869.00 | 574 808.00 |
VS Prepaid expenses | 329 808.00 | 329 808.00 | | 329 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 962.00 | 329 808.00 | 3 154.00 | 332 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 748.00 | 616 766.00 | 409 869.00 | 1 038 748.00 |
