| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 083.00 | 4 902.00 | 180.00 | 5 083.00 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AN Land | 203 855.00 | 199 753.00 | 4 102.00 | 203 855.00 |
AP Buildings | 56 228.00 | 54 691.00 | 1 536.00 | 56 228.00 |
AR Technical installations, industrial equipment and tools | 2 775 624.00 | 1 088 570.00 | 1 687 053.00 | 2 775 624.00 |
AT Other tangible assets | 898 026.00 | 600 707.00 | 297 319.00 | 898 026.00 |
BB Receivables related to investments | 2 211.00 | | 2 211.00 | 2 211.00 |
BH Other financial assets | 24 713.00 | | 24 713.00 | 24 713.00 |
BJ TOTAL (I) | 4 249 294.00 | 1 948 624.00 | 2 300 670.00 | 4 249 294.00 |
BL Raw materials, supplies | 2 425 015.00 | | 2 425 015.00 | 2 425 015.00 |
BN Goods in progress | 109 234.00 | | 109 234.00 | 109 234.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 145 765.00 | | 145 765.00 | 145 765.00 |
CF Cash and cash equivalents | 14 848.00 | | 14 848.00 | 14 848.00 |
CH Prepaid expenses | 25 494.00 | | 25 494.00 | 25 494.00 |
CJ TOTAL (II) | 2 722 482.00 | | 2 722 482.00 | 2 722 482.00 |
CO Grand total (0 to V) | 6 971 776.00 | 1 948 624.00 | 5 023 152.00 | 6 971 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 750.00 | 451 250.00 | | 638 750.00 |
DD Legal reserve (1) | 45 125.00 | 45 125.00 | | 45 125.00 |
DG Other reserves | 366 177.00 | 483 401.00 | | 366 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 422.00 | 70 277.00 | | 20 422.00 |
DJ Investment subsidies | 244 835.00 | 23 181.00 | | 244 835.00 |
DK Regulated provisions | 18 738.00 | 12 781.00 | | 18 738.00 |
DL TOTAL (I) | 1 334 047.00 | 1 086 015.00 | | 1 334 047.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 894 285.00 | 502 941.00 | | 1 894 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 551.00 | 587 773.00 | | 453 551.00 |
DX Trade payables and related accounts | 1 157 284.00 | 1 025 606.00 | | 1 157 284.00 |
DY Tax and social security liabilities | 182 023.00 | 212 425.00 | | 182 023.00 |
EA Other liabilities | 1 961.00 | 3 016.00 | | 1 961.00 |
EB Prepaid income (2) | | 126 781.00 | | |
EC TOTAL (IV) | 3 689 105.00 | 2 458 542.00 | | 3 689 105.00 |
EE Grand total (I to V) | 5 023 152.00 | 3 569 557.00 | | 5 023 152.00 |
| |
| 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 | 2 698 914.00 | | 1 764 878.00 | 2 698 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 924.00 | |
I4 DECREASES Grand Total | | 214 498.00 | 4 249 294.00 | |
IO DECREASES Total including other intangible assets | | | 288 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 498.00 | 3 933 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 638.00 | | | 288 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 808.00 | | 1 762 422.00 | 2 385 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 469.00 | | 2 455.00 | 24 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 966 695.00 | 182 257.00 | 200 328.00 | 1 966 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | 157.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 950.00 | 182 100.00 | 200 328.00 | 1 961 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 780.00 | 5 957.00 | | 12 780.00 |
7C Grand total | 12 780.00 | 5 957.00 | | 12 780.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 713.00 | | 24 713.00 | 24 713.00 |
UX Other trade receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VN Other taxes, similar payments | 595.00 | 595.00 | | 595.00 |
VP Miscellaneous | 66 453.00 | 66 453.00 | | 66 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 608.00 | 73 608.00 | | 73 608.00 |
VS Prepaid expenses | 25 494.00 | 25 494.00 | | 25 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 998.00 | 172 285.00 | 24 713.00 | 196 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 1.00 | 8.00 | 8.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 11.00 | | | 11.00 |
