| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 663.00 | 1 663.00 | | 1 663.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 107 496.00 | | 107 496.00 | 107 496.00 |
AP Buildings | 862 557.00 | 364 395.00 | 498 162.00 | 862 557.00 |
AR Technical installations, industrial equipment and tools | 168 181.00 | 141 871.00 | 26 310.00 | 168 181.00 |
AT Other tangible assets | 295 173.00 | 258 789.00 | 36 384.00 | 295 173.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 436 911.00 | 766 719.00 | 670 193.00 | 1 436 911.00 |
BL Raw materials, supplies | 12 374.00 | | 12 374.00 | 12 374.00 |
BN Goods in progress | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 864 471.00 | 21 283.00 | 843 188.00 | 864 471.00 |
BZ Other receivables | 37 736.00 | | 37 736.00 | 37 736.00 |
CF Cash and cash equivalents | 403 782.00 | | 403 782.00 | 403 782.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 1 325 248.00 | 21 283.00 | 1 303 965.00 | 1 325 248.00 |
CO Grand total (0 to V) | 2 762 160.00 | 788 002.00 | 1 974 158.00 | 2 762 160.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | -3 630.00 | -3 630.00 | | -3 630.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 550 000.00 | 530 000.00 | | 550 000.00 |
DH Retained earnings | 11 552.00 | 16 807.00 | | 11 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 406.00 | 42 745.00 | | 81 406.00 |
DJ Investment subsidies | 156 319.00 | 169 778.00 | | 156 319.00 |
DL TOTAL (I) | 1 015 647.00 | 975 700.00 | | 1 015 647.00 |
DU Loans and Debts from Credit Institutions (3) | 445 349.00 | 503 434.00 | | 445 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DW Advances and down payments received on current orders | 8 318.00 | 6 731.00 | | 8 318.00 |
DX Trade payables and related accounts | 86 124.00 | 278 233.00 | | 86 124.00 |
DY Tax and social security liabilities | 346 001.00 | 260 970.00 | | 346 001.00 |
EA Other liabilities | 67 041.00 | 38 517.00 | | 67 041.00 |
EB Prepaid income (2) | 5 620.00 | 29 820.00 | | 5 620.00 |
EC TOTAL (IV) | 958 511.00 | 1 117 706.00 | | 958 511.00 |
EE Grand total (I to V) | 1 974 158.00 | 2 093 406.00 | | 1 974 158.00 |
EG Accrued income and payables due within one year | 589 814.00 | 683 220.00 | | 589 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 425.00 | 79 294.00 | | 687 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 761.00 | 79 294.00 | | 685 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 283.00 | | | 21 283.00 |
7B Total provisions for depreciation | 21 283.00 | | | 21 283.00 |
7C Grand total | 21 283.00 | | | 21 283.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 124.00 | 86 124.00 | | 86 124.00 |
8C Staff and Related Accounts | 73 690.00 | 73 690.00 | | 73 690.00 |
8D Social Security and Other Social Organizations | 76 919.00 | 76 919.00 | | 76 919.00 |
8E Income Taxes | 25 460.00 | 25 460.00 | | 25 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 041.00 | 67 041.00 | | 67 041.00 |
8L Deferred income | 5 620.00 | 5 620.00 | | 5 620.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 841 403.00 | 841 403.00 | | 841 403.00 |
VA Doubtful or disputed receivables | 23 068.00 | 23 068.00 | | 23 068.00 |
VB VAT | 25 271.00 | 25 271.00 | | 25 271.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 443 029.00 | 74 332.00 | 226 270.00 | 443 029.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 59 555.00 | | | 59 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 465.00 | 12 465.00 | | 12 465.00 |
VS Prepaid expenses | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 186.00 | 908 186.00 | | 908 186.00 |
VW VAT | 160 035.00 | 160 035.00 | | 160 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 193.00 | 581 496.00 | 226 270.00 | 950 193.00 |
