| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 355.00 | 8 355.00 | | 8 355.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 2 661.00 | 2 661.00 | | 2 661.00 |
AN Land | 92 597.00 | 41 995.00 | 50 601.00 | 92 597.00 |
AP Buildings | 377 137.00 | 244 622.00 | 132 515.00 | 377 137.00 |
AR Technical installations, industrial equipment and tools | 782 373.00 | 664 257.00 | 118 116.00 | 782 373.00 |
AT Other tangible assets | 75 187.00 | 71 335.00 | 3 853.00 | 75 187.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 373 793.00 | 1 033 226.00 | 340 567.00 | 1 373 793.00 |
BL Raw materials, supplies | 93 982.00 | | 93 982.00 | 93 982.00 |
BR Intermediate and finished products | 31 633.00 | | 31 633.00 | 31 633.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 233 617.00 | 1 162.00 | 232 455.00 | 233 617.00 |
BZ Other receivables | 25 849.00 | | 25 849.00 | 25 849.00 |
CF Cash and cash equivalents | 20 776.00 | | 20 776.00 | 20 776.00 |
CH Prepaid expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 420 177.00 | 1 162.00 | 419 014.00 | 420 177.00 |
CO Grand total (0 to V) | 1 793 970.00 | 1 034 388.00 | 759 582.00 | 1 793 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 429 213.00 | 401 720.00 | | 429 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 265.00 | 27 492.00 | | 78 265.00 |
DJ Investment subsidies | 45 154.00 | 49 999.00 | | 45 154.00 |
DK Regulated provisions | 31 962.00 | 29 885.00 | | 31 962.00 |
DL TOTAL (I) | 639 593.00 | 564 096.00 | | 639 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 114 975.00 | | 560.00 |
DW Advances and down payments received on current orders | 634.00 | 117.00 | | 634.00 |
DX Trade payables and related accounts | 32 488.00 | 24 718.00 | | 32 488.00 |
DY Tax and social security liabilities | 75 748.00 | 59 949.00 | | 75 748.00 |
DZ Fixed asset liabilities and related accounts | 10 297.00 | | | 10 297.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 119 988.00 | 199 911.00 | | 119 988.00 |
EE Grand total (I to V) | 759 582.00 | 764 007.00 | | 759 582.00 |
EG Accrued income and payables due within one year | 119 354.00 | 199 795.00 | | 119 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 395 216.00 | | 236 952.00 | 1 395 216.00 |
I4 DECREASES Grand Total | | 258 375.00 | 1 373 793.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 25 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 375.00 | 1 348 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 499.00 | | | 25 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 717.00 | | 236 952.00 | 1 369 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 829.00 | 44 397.00 | | 988 829.00 |
PE DEPRECIATION Total including other intangible assets | 11 016.00 | | | 11 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 812.00 | 44 397.00 | | 977 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 885.00 | 2 110.00 | 33.00 | 29 885.00 |
6T Receivables | 2 227.00 | 375.00 | 1 440.00 | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | 375.00 | 1 440.00 | 2 227.00 |
7C Grand total | 32 112.00 | 2 485.00 | 1 473.00 | 32 112.00 |
UE of which provisions and reversals: - Operating | | 375.00 | 1 440.00 | |
UJ - Exceptional | | 2 110.00 | 33.00 | |
| |
| 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 | 32 488.00 | 32 488.00 | | 32 488.00 |
8C Staff and Related Accounts | 27 745.00 | 27 745.00 | | 27 745.00 |
8D Social Security and Other Social Organizations | 23 710.00 | 23 710.00 | | 23 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 232 298.00 | 232 298.00 | | 232 298.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 1 319.00 | 1 319.00 | | 1 319.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VM Income taxes | 18 502.00 | 18 502.00 | | 18 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
VS Prepaid expenses | 14 170.00 | 14 170.00 | | 14 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 636.00 | 273 636.00 | | 273 636.00 |
VW VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 354.00 | 119 354.00 | | 119 354.00 |
