| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 583.00 | 18 052.00 | 2 531.00 | 20 583.00 |
AN Land | 147 826.00 | 72 555.00 | 75 271.00 | 147 826.00 |
AP Buildings | 101 773.00 | 86 708.00 | 15 065.00 | 101 773.00 |
AR Technical installations, industrial equipment and tools | 604 354.00 | 478 658.00 | 125 696.00 | 604 354.00 |
AT Other tangible assets | 90 999.00 | 58 863.00 | 32 136.00 | 90 999.00 |
AV Fixed assets in progress | 27 865.00 | | 27 865.00 | 27 865.00 |
BD Other fixed assets | 52 931.00 | | 52 931.00 | 52 931.00 |
BJ TOTAL (I) | 1 046 331.00 | 714 836.00 | 331 495.00 | 1 046 331.00 |
BL Raw materials, supplies | 31 028.00 | | 31 028.00 | 31 028.00 |
BN Goods in progress | 617 572.00 | | 617 572.00 | 617 572.00 |
BR Intermediate and finished products | 2 411 993.00 | | 2 411 993.00 | 2 411 993.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 284 846.00 | | 284 846.00 | 284 846.00 |
BZ Other receivables | 102 448.00 | | 102 448.00 | 102 448.00 |
CF Cash and cash equivalents | 1 718 768.00 | | 1 718 768.00 | 1 718 768.00 |
CH Prepaid expenses | 9 897.00 | | 9 897.00 | 9 897.00 |
CJ TOTAL (II) | 5 179 114.00 | | 5 179 114.00 | 5 179 114.00 |
CO Grand total (0 to V) | 6 225 446.00 | 714 836.00 | 5 510 610.00 | 6 225 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 565 850.00 | 2 975 292.00 | | 1 565 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 624.00 | 590 558.00 | | 608 624.00 |
DK Regulated provisions | 60 237.00 | 60 237.00 | | 60 237.00 |
DL TOTAL (I) | 4 344 711.00 | 3 736 087.00 | | 4 344 711.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 022.00 | 107 136.00 | | 136 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 382.00 | 235 258.00 | | 51 382.00 |
DX Trade payables and related accounts | 731 265.00 | 672 122.00 | | 731 265.00 |
DY Tax and social security liabilities | 146 123.00 | 223 372.00 | | 146 123.00 |
EA Other liabilities | 101 106.00 | 125 478.00 | | 101 106.00 |
EC TOTAL (IV) | 1 165 898.00 | 1 363 365.00 | | 1 165 898.00 |
EE Grand total (I to V) | 5 510 610.00 | 5 159 452.00 | | 5 510 610.00 |
EG Accrued income and payables due within one year | 1 089 871.00 | 1 308 068.00 | | 1 089 871.00 |
| |
| 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 | 1 000 559.00 | | 45 992.00 | 1 000 559.00 |
KD ACQUISITIONS Total including other intangible assets | 19 893.00 | | 690.00 | 19 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 351.00 | | 42 686.00 | 930 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 315.00 | | 2 616.00 | 50 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 022.00 | 64 033.00 | 219.00 | 651 022.00 |
PE DEPRECIATION Total including other intangible assets | 17 893.00 | 159.00 | | 17 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 129.00 | 63 874.00 | 219.00 | 633 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 237.00 | | | 60 237.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 120 237.00 | | 60 000.00 | 120 237.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
| |
| 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 | 731 265.00 | 731 265.00 | | 731 265.00 |
8C Staff and Related Accounts | 25 518.00 | 25 518.00 | | 25 518.00 |
8D Social Security and Other Social Organizations | 43 568.00 | 43 568.00 | | 43 568.00 |
8E Income Taxes | 51 317.00 | 51 317.00 | | 51 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 106.00 | 101 106.00 | | 101 106.00 |
UX Other trade receivables | 284 846.00 | 284 846.00 | | 284 846.00 |
VB VAT | 99 795.00 | 99 795.00 | | 99 795.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 135 970.00 | 59 943.00 | 76 027.00 | 135 970.00 |
VI Group and Associates | 51 382.00 | 51 382.00 | | 51 382.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 71 115.00 | | | 71 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 9 897.00 | 9 897.00 | | 9 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 191.00 | 397 191.00 | | 397 191.00 |
VW VAT | 23 917.00 | 23 917.00 | | 23 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 898.00 | 1 089 871.00 | 76 027.00 | 1 165 898.00 |
