| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 944.00 | 2 944.00 | | 2 944.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 17 659.00 | | 17 659.00 | 17 659.00 |
AP Buildings | 77 086.00 | 75 183.00 | 1 903.00 | 77 086.00 |
AR Technical installations, industrial equipment and tools | 817 894.00 | 594 050.00 | 223 844.00 | 817 894.00 |
AT Other tangible assets | 128 080.00 | 123 841.00 | 4 239.00 | 128 080.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 049 807.00 | 796 019.00 | 253 788.00 | 1 049 807.00 |
BL Raw materials, supplies | 37 335.00 | | 37 335.00 | 37 335.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 431 138.00 | 2 290.00 | 428 848.00 | 431 138.00 |
BZ Other receivables | 42 649.00 | | 42 649.00 | 42 649.00 |
CD Marketable securities | 4 661.00 | | 4 661.00 | 4 661.00 |
CF Cash and cash equivalents | 860 403.00 | | 860 403.00 | 860 403.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 1 377 822.00 | 2 290.00 | 1 375 533.00 | 1 377 822.00 |
CO Grand total (0 to V) | 2 427 630.00 | 798 309.00 | 1 629 321.00 | 2 427 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 445 331.00 | 445 331.00 | | 445 331.00 |
DH Retained earnings | -9 827.00 | -69 109.00 | | -9 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 017.00 | 59 282.00 | | 124 017.00 |
DJ Investment subsidies | 6 888.00 | 8 888.00 | | 6 888.00 |
DL TOTAL (I) | 698 409.00 | 576 392.00 | | 698 409.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 115 832.00 | 132 061.00 | | 115 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | 5 907.00 | | 5 285.00 |
DW Advances and down payments received on current orders | 22 279.00 | 655.00 | | 22 279.00 |
DX Trade payables and related accounts | 475 049.00 | 309 960.00 | | 475 049.00 |
DY Tax and social security liabilities | 188 540.00 | 121 023.00 | | 188 540.00 |
EA Other liabilities | 92 999.00 | 5 063.00 | | 92 999.00 |
EB Prepaid income (2) | 29 427.00 | 2 627.00 | | 29 427.00 |
EC TOTAL (IV) | 929 412.00 | 577 297.00 | | 929 412.00 |
EE Grand total (I to V) | 1 629 321.00 | 1 153 689.00 | | 1 629 321.00 |
| |
| 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 | 1 028 480.00 | | 49 409.00 | 1 028 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 28 082.00 | 1 049 807.00 | |
IO DECREASES Total including other intangible assets | | | 9 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 082.00 | 1 040 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 042.00 | | | 9 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 392.00 | | 49 409.00 | 1 019 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 194.00 | 56 706.00 | 27 881.00 | 767 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 250.00 | 56 706.00 | 27 881.00 | 764 250.00 |
| |
| 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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 475 049.00 | 475 049.00 | | 475 049.00 |
8D Social Security and Other Social Organizations | 188 540.00 | 188 540.00 | | 188 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 999.00 | 92 999.00 | | 92 999.00 |
8L Deferred income | 29 427.00 | 29 427.00 | | 29 427.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 431 138.00 | 431 138.00 | | 431 138.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 115 469.00 | 46 345.00 | 69 124.00 | 115 469.00 |
VI Group and Associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 57 508.00 | | | 57 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 649.00 | 42 649.00 | | 42 649.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 469.00 | 475 424.00 | 46.00 | 475 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 133.00 | 838 009.00 | 69 124.00 | 907 133.00 |
