| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 161.00 | 8 161.00 | | 8 161.00 |
AN Land | 4 284.00 | | 4 284.00 | 4 284.00 |
AP Buildings | 261 299.00 | 119 574.00 | 141 725.00 | 261 299.00 |
AR Technical installations, industrial equipment and tools | 587 992.00 | 422 690.00 | 165 302.00 | 587 992.00 |
AT Other tangible assets | 62 894.00 | 55 990.00 | 6 904.00 | 62 894.00 |
AV Fixed assets in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
BD Other fixed assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 929 174.00 | 606 415.00 | 322 759.00 | 929 174.00 |
BL Raw materials, supplies | 120 123.00 | | 120 123.00 | 120 123.00 |
BR Intermediate and finished products | 20 617.00 | | 20 617.00 | 20 617.00 |
BX Customers and related accounts | 170 669.00 | 1 593.00 | 169 075.00 | 170 669.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 351 615.00 | | 351 615.00 | 351 615.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 664 898.00 | 1 593.00 | 663 304.00 | 664 898.00 |
CO Grand total (0 to V) | 1 594 071.00 | 608 008.00 | 986 064.00 | 1 594 071.00 |
CR Shares due in more than one year | 3 824.00 | | | 3 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 608 477.00 | 590 841.00 | | 608 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 930.00 | 45 636.00 | | 43 930.00 |
DL TOTAL (I) | 751 407.00 | 735 477.00 | | 751 407.00 |
DU Loans and Debts from Credit Institutions (3) | 87 375.00 | 113 036.00 | | 87 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | | 814.00 |
DX Trade payables and related accounts | 61 891.00 | 54 840.00 | | 61 891.00 |
DY Tax and social security liabilities | 84 577.00 | 103 468.00 | | 84 577.00 |
EC TOTAL (IV) | 234 657.00 | 272 159.00 | | 234 657.00 |
EE Grand total (I to V) | 986 064.00 | 1 007 635.00 | | 986 064.00 |
EG Accrued income and payables due within one year | 166 859.00 | 192 903.00 | | 166 859.00 |
| |
| 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 | 926 733.00 | | 3 110.00 | 926 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 914.00 | |
I4 DECREASES Grand Total | | 669.00 | 929 174.00 | |
IO DECREASES Total including other intangible assets | | | 8 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 918 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 161.00 | | | 8 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 658.00 | | 3 110.00 | 915 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914.00 | | | 2 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 230.00 | 61 854.00 | 669.00 | 545 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 926.00 | 235.00 | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 304.00 | 61 619.00 | 669.00 | 537 304.00 |
| |
| 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 | 61 891.00 | 61 891.00 | | 61 891.00 |
8C Staff and Related Accounts | 36 831.00 | 36 831.00 | | 36 831.00 |
8D Social Security and Other Social Organizations | 27 509.00 | 27 509.00 | | 27 509.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 166 845.00 | 166 845.00 | | 166 845.00 |
VA Doubtful or disputed receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 87 342.00 | 19 544.00 | 67 798.00 | 87 342.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 25 655.00 | | | 25 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 818.00 | 168 719.00 | 5 099.00 | 173 818.00 |
VW VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 657.00 | 166 859.00 | 67 798.00 | 234 657.00 |
