| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 205.00 | 33 205.00 | | 33 205.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 13 734.00 | 8 299.00 | 5 435.00 | 13 734.00 |
AN Land | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 641 933.00 | 641 933.00 | | 641 933.00 |
AR Technical installations, industrial equipment and tools | 1 498 578.00 | 1 430 404.00 | 68 174.00 | 1 498 578.00 |
AT Other tangible assets | 165 166.00 | 154 120.00 | 11 046.00 | 165 166.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 2 390 794.00 | 2 267 961.00 | 122 833.00 | 2 390 794.00 |
BL Raw materials, supplies | 538 150.00 | | 538 150.00 | 538 150.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 198 191.00 | 585.00 | 197 607.00 | 198 191.00 |
BZ Other receivables | 51 268.00 | | 51 268.00 | 51 268.00 |
CD Marketable securities | 410 030.00 | | 410 030.00 | 410 030.00 |
CF Cash and cash equivalents | 96 152.00 | | 96 152.00 | 96 152.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 1 307 250.00 | 585.00 | 1 306 665.00 | 1 307 250.00 |
CO Grand total (0 to V) | 3 698 044.00 | 2 268 546.00 | 1 429 498.00 | 3 698 044.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
CU Other investments | 7 522.00 | | 7 522.00 | 7 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 761 553.00 | 938 124.00 | | 761 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 380.00 | -126 571.00 | | -199 380.00 |
DL TOTAL (I) | 1 090 172.00 | 1 339 552.00 | | 1 090 172.00 |
DU Loans and Debts from Credit Institutions (3) | 21 081.00 | 41 896.00 | | 21 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 501.00 | | | 32 501.00 |
DX Trade payables and related accounts | 126 040.00 | 141 436.00 | | 126 040.00 |
DY Tax and social security liabilities | 127 965.00 | 150 559.00 | | 127 965.00 |
EA Other liabilities | 31 739.00 | 43 783.00 | | 31 739.00 |
EC TOTAL (IV) | 339 326.00 | 377 674.00 | | 339 326.00 |
EE Grand total (I to V) | 1 429 498.00 | 1 717 226.00 | | 1 429 498.00 |
EG Accrued income and payables due within one year | 339 326.00 | 356 593.00 | | 339 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 225 518.00 | 42 462.00 | 19.00 | 2 225 518.00 |
PE DEPRECIATION Total including other intangible assets | 39 165.00 | 2 339.00 | | 39 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 354.00 | 40 123.00 | 19.00 | 2 186 354.00 |
| |
| 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 | 126 040.00 | 126 040.00 | | 126 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 240.00 | 64 240.00 | | 64 240.00 |
VG Loans with a maturity of up to one year at origin | 21 081.00 | 21 081.00 | | 21 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 965.00 | 127 965.00 | | 127 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 408.00 | 255 408.00 | | 255 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 326.00 | 339 326.00 | | 339 326.00 |
