| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 270.00 | 66 152.00 | 118.00 | 66 270.00 |
AN Land | 102 191.00 | 80 868.00 | 21 324.00 | 102 191.00 |
AP Buildings | 843 268.00 | 623 503.00 | 219 764.00 | 843 268.00 |
AR Technical installations, industrial equipment and tools | 2 107 167.00 | 1 595 064.00 | 512 103.00 | 2 107 167.00 |
AT Other tangible assets | 194 595.00 | 182 342.00 | 12 253.00 | 194 595.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
BJ TOTAL (I) | 3 322 539.00 | 2 547 929.00 | 774 609.00 | 3 322 539.00 |
BL Raw materials, supplies | 416 253.00 | 50 404.00 | 365 849.00 | 416 253.00 |
BN Goods in progress | 370 936.00 | | 370 936.00 | 370 936.00 |
BR Intermediate and finished products | 200 166.00 | | 200 166.00 | 200 166.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 436 974.00 | 5 749.00 | 431 225.00 | 436 974.00 |
BZ Other receivables | 1 594 764.00 | | 1 594 764.00 | 1 594 764.00 |
CF Cash and cash equivalents | 211 835.00 | | 211 835.00 | 211 835.00 |
CH Prepaid expenses | 11 834.00 | | 11 834.00 | 11 834.00 |
CJ TOTAL (II) | 3 492 762.00 | 56 154.00 | 3 436 609.00 | 3 492 762.00 |
CO Grand total (0 to V) | 6 815 301.00 | 2 604 083.00 | 4 211 218.00 | 6 815 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DE Statutory or contractual reserves | 1 191 935.00 | | | 1 191 935.00 |
DH Retained earnings | 6 496.00 | | | 6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 474.00 | | | 272 474.00 |
DJ Investment subsidies | 11 917.00 | | | 11 917.00 |
DL TOTAL (I) | 2 186 821.00 | | | 2 186 821.00 |
DU Loans and Debts from Credit Institutions (3) | 70 683.00 | | | 70 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 512.00 | | | 800 512.00 |
DW Advances and down payments received on current orders | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 729 340.00 | | | 729 340.00 |
DY Tax and social security liabilities | 413 291.00 | | | 413 291.00 |
EA Other liabilities | 2 571.00 | | | 2 571.00 |
EB Prepaid income (2) | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 2 024 397.00 | | | 2 024 397.00 |
EE Grand total (I to V) | 4 211 218.00 | | | 4 211 218.00 |
| |
| 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 | 3 929 013.00 | | 149 158.00 | 3 929 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 047.00 | |
I4 DECREASES Grand Total | | 755 633.00 | 3 322 539.00 | |
IO DECREASES Total including other intangible assets | | | 66 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755 633.00 | 3 247 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 370.00 | | 900.00 | 65 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854 611.00 | | 148 243.00 | 3 854 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | | 15.00 | 9 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 066 241.00 | 237 322.00 | 755 633.00 | 3 066 241.00 |
PE DEPRECIATION Total including other intangible assets | 65 370.00 | 782.00 | | 65 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 871.00 | 236 540.00 | 755 633.00 | 3 000 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 694.00 | 7 710.00 | | 42 694.00 |
6T Receivables | 42 608.00 | | 36 858.00 | 42 608.00 |
7B Total provisions for depreciation | 85 302.00 | 7 710.00 | 36 858.00 | 85 302.00 |
| |
| 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 | 800 512.00 | 800 512.00 | | 800 512.00 |
8B Suppliers and Related Accounts | 729 340.00 | 729 340.00 | | 729 340.00 |
8D Social Security and Other Social Organizations | 413 291.00 | 413 291.00 | | 413 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
8L Deferred income | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
VG Loans with a maturity of up to one year at origin | 70 683.00 | 40 300.00 | 30 384.00 | 70 683.00 |
VS Prepaid expenses | 2 043 573.00 | 2 043 573.00 | | 2 043 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 608.00 | 2 043 573.00 | 7 035.00 | 2 050 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 037.00 | 1 990 653.00 | 30 384.00 | 2 021 037.00 |
