| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AN Land | 31 261.00 | 11 443.00 | 19 818.00 | 31 261.00 |
AP Buildings | 349 097.00 | 221 043.00 | 128 054.00 | 349 097.00 |
AR Technical installations, industrial equipment and tools | 213 855.00 | 184 328.00 | 29 526.00 | 213 855.00 |
AT Other tangible assets | 63 352.00 | 54 109.00 | 9 243.00 | 63 352.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 665 660.00 | 472 453.00 | 193 207.00 | 665 660.00 |
BL Raw materials, supplies | 53 353.00 | | 53 353.00 | 53 353.00 |
BR Intermediate and finished products | 82 279.00 | | 82 279.00 | 82 279.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 140 316.00 | | 140 316.00 | 140 316.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CF Cash and cash equivalents | 488 058.00 | | 488 058.00 | 488 058.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 777 412.00 | | 777 412.00 | 777 412.00 |
CO Grand total (0 to V) | 1 443 072.00 | 472 453.00 | 970 619.00 | 1 443 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 244 481.00 | 258 630.00 | | 244 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 332.00 | 65 851.00 | | 113 332.00 |
DJ Investment subsidies | 10 834.00 | 11 350.00 | | 10 834.00 |
DL TOTAL (I) | 386 248.00 | 353 432.00 | | 386 248.00 |
DU Loans and Debts from Credit Institutions (3) | 98 086.00 | 128 474.00 | | 98 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 548.00 | 189 412.00 | | 183 548.00 |
DX Trade payables and related accounts | 65 376.00 | 50 674.00 | | 65 376.00 |
DY Tax and social security liabilities | 213 547.00 | 152 577.00 | | 213 547.00 |
EA Other liabilities | 23 815.00 | 22 666.00 | | 23 815.00 |
EC TOTAL (IV) | 584 371.00 | 543 804.00 | | 584 371.00 |
EE Grand total (I to V) | 970 619.00 | 897 236.00 | | 970 619.00 |
EG Accrued income and payables due within one year | 536 880.00 | | | 536 880.00 |
| |
| 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 | 658 105.00 | | 9 326.00 | 658 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565.00 | |
I4 DECREASES Grand Total | | 1 772.00 | 665 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 657 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 010.00 | | 9 326.00 | 650 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | | 6 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 273.00 | 32 415.00 | 2 234.00 | 442 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 743.00 | 32 415.00 | 2 234.00 | 440 743.00 |
| |
| 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 | 98 086.00 | 50 594.00 | 47 491.00 | 98 086.00 |
8B Suppliers and Related Accounts | 65 376.00 | 65 376.00 | | 65 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 910.00 | 420 910.00 | | 420 910.00 |
UT Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 139.00 | 151 139.00 | | 151 139.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 047.00 | 153 557.00 | 6 490.00 | 160 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 371.00 | 536 880.00 | 47 491.00 | 584 371.00 |
