| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 432.00 | 9 772.00 | 36 660.00 | 46 432.00 |
AP Buildings | 606 058.00 | 440 001.00 | 166 056.00 | 606 058.00 |
AR Technical installations, industrial equipment and tools | 1 706 585.00 | 1 159 289.00 | 547 296.00 | 1 706 585.00 |
AT Other tangible assets | 494 381.00 | 384 937.00 | 109 444.00 | 494 381.00 |
AV Fixed assets in progress | 23 206.00 | | 23 206.00 | 23 206.00 |
BD Other fixed assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 2 888 606.00 | 1 993 999.00 | 894 607.00 | 2 888 606.00 |
BL Raw materials, supplies | 6 203.00 | | 6 203.00 | 6 203.00 |
BN Goods in progress | 146 535.00 | | 146 535.00 | 146 535.00 |
BR Intermediate and finished products | 40 420.00 | 5 335.00 | 35 085.00 | 40 420.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 167 071.00 | | 167 071.00 | 167 071.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CD Marketable securities | 306 119.00 | | 306 119.00 | 306 119.00 |
CF Cash and cash equivalents | 317 749.00 | | 317 749.00 | 317 749.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 010 390.00 | 5 335.00 | 1 005 055.00 | 1 010 390.00 |
CO Grand total (0 to V) | 3 898 996.00 | 1 999 334.00 | 1 899 662.00 | 3 898 996.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 700.00 | | | 574 700.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DG Other reserves | 460 000.00 | | | 460 000.00 |
DH Retained earnings | 399.00 | | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 234.00 | | | 111 234.00 |
DK Regulated provisions | 59 595.00 | | | 59 595.00 |
DL TOTAL (I) | 1 266 427.00 | | | 1 266 427.00 |
DU Loans and Debts from Credit Institutions (3) | 426 244.00 | | | 426 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 726.00 | | | 103 726.00 |
DX Trade payables and related accounts | 47 636.00 | | | 47 636.00 |
DY Tax and social security liabilities | 55 629.00 | | | 55 629.00 |
EC TOTAL (IV) | 633 235.00 | | | 633 235.00 |
EE Grand total (I to V) | 1 899 662.00 | | | 1 899 662.00 |
EG Accrued income and payables due within one year | 275 341.00 | | | 275 341.00 |
| |
| 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 | 2 757 388.00 | | 315 842.00 | 2 757 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 944.00 | |
I4 DECREASES Grand Total | 145 951.00 | 38 673.00 | 2 888 606.00 | 145 951.00 |
IY DECREASES Total Tangible Fixed Assets | 145 951.00 | 38 673.00 | 2 876 662.00 | 145 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 444.00 | | 315 842.00 | 2 745 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 944.00 | | | 11 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 810 393.00 | 221 594.00 | 37 988.00 | 1 810 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 393.00 | 221 594.00 | 37 988.00 | 1 810 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 009.00 | 6 619.00 | 3 033.00 | 56 009.00 |
6N Inventories and work in progress | 844.00 | 5 335.00 | 844.00 | 844.00 |
7B Total provisions for depreciation | 844.00 | 5 335.00 | 844.00 | 844.00 |
7C Grand total | 56 853.00 | 11 954.00 | 3 877.00 | 56 853.00 |
UE of which provisions and reversals: - Operating | | 5 335.00 | 844.00 | |
UJ - Exceptional | | 6 619.00 | 3 033.00 | |
| |
| 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 | 68 726.00 | 27 432.00 | 41 294.00 | 68 726.00 |
8B Suppliers and Related Accounts | 47 636.00 | 47 636.00 | | 47 636.00 |
8C Staff and Related Accounts | 25 838.00 | 25 838.00 | | 25 838.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
UX Other trade receivables | 167 071.00 | 167 071.00 | | 167 071.00 |
VB VAT | 16 094.00 | 16 094.00 | | 16 094.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 426 032.00 | 109 432.00 | 272 759.00 | 426 032.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 182 517.00 | | | 182 517.00 |
VK Loans repaid during the year | 137 415.00 | | | 137 415.00 |
VM Income taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
VP Miscellaneous | 1 958.00 | 1 958.00 | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 180.00 | 193 180.00 | | 193 180.00 |
VW VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 235.00 | 275 341.00 | 314 053.00 | 633 235.00 |
