| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 15 569.00 | | 15 569.00 | 15 569.00 |
AP Buildings | 97 835.00 | 79 583.00 | 18 252.00 | 97 835.00 |
AR Technical installations, industrial equipment and tools | 802 346.00 | 611 620.00 | 190 726.00 | 802 346.00 |
AT Other tangible assets | 194 002.00 | 166 737.00 | 27 265.00 | 194 002.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 1 126 135.00 | 860 241.00 | 265 893.00 | 1 126 135.00 |
BL Raw materials, supplies | 73 345.00 | | 73 345.00 | 73 345.00 |
BR Intermediate and finished products | 281 580.00 | 17 333.00 | 264 247.00 | 281 580.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 86 193.00 | 27 947.00 | 58 245.00 | 86 193.00 |
BZ Other receivables | 40 729.00 | | 40 729.00 | 40 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 207.00 | | 142 207.00 | 142 207.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 630 110.00 | 45 280.00 | 584 829.00 | 630 110.00 |
CO Grand total (0 to V) | 1 756 245.00 | 905 522.00 | 850 723.00 | 1 756 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 291 327.00 | 271 062.00 | | 291 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | 20 265.00 | | 1 725.00 |
DJ Investment subsidies | 721.00 | 1 471.00 | | 721.00 |
DL TOTAL (I) | 344 081.00 | 343 106.00 | | 344 081.00 |
DU Loans and Debts from Credit Institutions (3) | 29 095.00 | 41 435.00 | | 29 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 764.00 | 162 091.00 | | 161 764.00 |
DX Trade payables and related accounts | 112 316.00 | 79 598.00 | | 112 316.00 |
DY Tax and social security liabilities | 59 237.00 | 62 500.00 | | 59 237.00 |
DZ Fixed asset liabilities and related accounts | 144 028.00 | | | 144 028.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 506 642.00 | 345 626.00 | | 506 642.00 |
EE Grand total (I to V) | 850 723.00 | 688 732.00 | | 850 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 140.00 | 37 102.00 | | 823 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 840.00 | 37 102.00 | | 820 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 333.00 | | | 17 333.00 |
6T Receivables | 34 785.00 | | 6 837.00 | 34 785.00 |
7B Total provisions for depreciation | 52 118.00 | | 6 837.00 | 52 118.00 |
7C Grand total | 52 118.00 | | 6 837.00 | 52 118.00 |
| |
| 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 | 161 765.00 | 161 765.00 | | 161 765.00 |
8B Suppliers and Related Accounts | 112 317.00 | 112 317.00 | | 112 317.00 |
8D Social Security and Other Social Organizations | 59 237.00 | 59 237.00 | | 59 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 028.00 | 144 028.00 | | 144 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
VG Loans with a maturity of up to one year at origin | 29 095.00 | 10 182.00 | 18 913.00 | 29 095.00 |
VS Prepaid expenses | 131 878.00 | 131 878.00 | | 131 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 117.00 | 131 878.00 | 239.00 | 132 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 642.00 | 487 729.00 | 18 913.00 | 506 642.00 |
