| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 141.00 | 18 141.00 | | 18 141.00 |
AH Goodwill | 260 709.00 | | 260 709.00 | 260 709.00 |
AJ Other Intangible Assets | 18 929.00 | 18 929.00 | | 18 929.00 |
AN Land | 101 627.00 | | 101 627.00 | 101 627.00 |
AP Buildings | 833 806.00 | 330 223.00 | 503 583.00 | 833 806.00 |
AR Technical installations, industrial equipment and tools | 1 795 891.00 | 1 135 524.00 | 660 367.00 | 1 795 891.00 |
AT Other tangible assets | 1 431 174.00 | 592 132.00 | 839 041.00 | 1 431 174.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 4 470 140.00 | 2 094 950.00 | 2 375 190.00 | 4 470 140.00 |
BL Raw materials, supplies | 177 371.00 | | 177 371.00 | 177 371.00 |
BR Intermediate and finished products | 226 202.00 | | 226 202.00 | 226 202.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 552 303.00 | 143 717.00 | 408 586.00 | 552 303.00 |
BZ Other receivables | 516 166.00 | | 516 166.00 | 516 166.00 |
CF Cash and cash equivalents | 293 399.00 | | 293 399.00 | 293 399.00 |
CH Prepaid expenses | 104 684.00 | | 104 684.00 | 104 684.00 |
CJ TOTAL (II) | 1 871 592.00 | 143 717.00 | 1 727 875.00 | 1 871 592.00 |
CO Grand total (0 to V) | 6 341 731.00 | 2 238 667.00 | 4 103 065.00 | 6 341 731.00 |
CU Other investments | 3 065.00 | | 3 065.00 | 3 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DC Revaluation differences | 468 000.00 | | | 468 000.00 |
DD Legal reserve (1) | 8 953.00 | 8 953.00 | | 8 953.00 |
DH Retained earnings | -391 443.00 | -422 092.00 | | -391 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 866.00 | 30 649.00 | | 33 866.00 |
DL TOTAL (I) | 609 376.00 | 107 510.00 | | 609 376.00 |
DU Loans and Debts from Credit Institutions (3) | 823 592.00 | 766 770.00 | | 823 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 431.00 | 1 402 587.00 | | 1 279 431.00 |
DX Trade payables and related accounts | 1 125 210.00 | 1 225 237.00 | | 1 125 210.00 |
DY Tax and social security liabilities | 265 455.00 | 375 396.00 | | 265 455.00 |
EC TOTAL (IV) | 3 493 689.00 | 3 769 991.00 | | 3 493 689.00 |
EE Grand total (I to V) | 4 103 065.00 | 3 877 501.00 | | 4 103 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 477.00 | | 2 760.00 | 146 477.00 |
7B Total provisions for depreciation | 146 477.00 | | 2 760.00 | 146 477.00 |
7C Grand total | 146 477.00 | | 2 760.00 | 146 477.00 |
| |
| 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 | 1 279 431.00 | 1 279 431.00 | | 1 279 431.00 |
8B Suppliers and Related Accounts | 1 125 210.00 | 1 125 210.00 | | 1 125 210.00 |
VG Loans with a maturity of up to one year at origin | 823 592.00 | 189 360.00 | 513 918.00 | 823 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 456.00 | 265 456.00 | | 265 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 351.00 | 1 173 154.00 | 5 197.00 | 1 178 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 689.00 | 2 859 457.00 | 513 918.00 | 3 493 689.00 |
