| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 259.00 | 25 259.00 | | 25 259.00 |
AN Land | 442 505.00 | 279 781.00 | 162 724.00 | 442 505.00 |
AP Buildings | 370 262.00 | 350 638.00 | 19 623.00 | 370 262.00 |
AR Technical installations, industrial equipment and tools | 694 173.00 | 657 393.00 | 36 780.00 | 694 173.00 |
AT Other tangible assets | 479 190.00 | 456 126.00 | 23 063.00 | 479 190.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 2 034 693.00 | 1 769 199.00 | 265 494.00 | 2 034 693.00 |
BL Raw materials, supplies | 77 700.00 | | 77 700.00 | 77 700.00 |
BN Goods in progress | 4 303 616.00 | | 4 303 616.00 | 4 303 616.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 302 286.00 | 9 754.00 | 292 531.00 | 302 286.00 |
BZ Other receivables | 182 672.00 | | 182 672.00 | 182 672.00 |
CF Cash and cash equivalents | 27 703.00 | | 27 703.00 | 27 703.00 |
CH Prepaid expenses | 16 170.00 | | 16 170.00 | 16 170.00 |
CJ TOTAL (II) | 4 912 388.00 | 9 754.00 | 4 902 633.00 | 4 912 388.00 |
CO Grand total (0 to V) | 6 947 082.00 | 1 778 954.00 | 5 168 128.00 | 6 947 082.00 |
CU Other investments | 4 903.00 | | 4 903.00 | 4 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 88 763.00 | 88 763.00 | | 88 763.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 759 927.00 | 759 927.00 | | 759 927.00 |
DH Retained earnings | -1 503 274.00 | -1 746 432.00 | | -1 503 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 667.00 | 243 157.00 | | 203 667.00 |
DL TOTAL (I) | -199 375.00 | -403 043.00 | | -199 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 972.00 | 1 794 099.00 | | 1 785 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 341.00 | 1 607 769.00 | | 1 765 341.00 |
DX Trade payables and related accounts | 488 663.00 | 454 169.00 | | 488 663.00 |
DY Tax and social security liabilities | 1 282 678.00 | 1 231 550.00 | | 1 282 678.00 |
EA Other liabilities | 44 847.00 | 35 913.00 | | 44 847.00 |
EC TOTAL (IV) | 5 367 503.00 | 5 123 502.00 | | 5 367 503.00 |
EE Grand total (I to V) | 5 168 128.00 | 4 720 458.00 | | 5 168 128.00 |
| |
| 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 | 2 024 776.00 | | 12 892.00 | 2 024 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 303.00 | |
I4 DECREASES Grand Total | | 2 974.00 | 2 034 694.00 | |
IO DECREASES Total including other intangible assets | | | 25 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 974.00 | 1 986 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 260.00 | | | 25 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 214.00 | | 12 892.00 | 1 976 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 303.00 | | | 23 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 717 015.00 | 53 947.00 | 1 763.00 | 1 717 015.00 |
PE DEPRECIATION Total including other intangible assets | 25 260.00 | | | 25 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 756.00 | 53 947.00 | 1 763.00 | 1 691 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 133.00 | 1 668.00 | 46.00 | 8 133.00 |
7B Total provisions for depreciation | 8 133.00 | 1 668.00 | 46.00 | 8 133.00 |
7C Grand total | 8 133.00 | 1 668.00 | 46.00 | 8 133.00 |
UE of which provisions and reversals: - Operating | | 1 668.00 | 46.00 | |
| |
| 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 | 488 664.00 | 436 046.00 | 9 144.00 | 488 664.00 |
8C Staff and Related Accounts | 97 444.00 | 97 444.00 | | 97 444.00 |
8D Social Security and Other Social Organizations | 948 379.00 | 502 943.00 | 101 238.00 | 948 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 847.00 | 36 813.00 | 1 926.00 | 44 847.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 291 275.00 | 291 275.00 | | 291 275.00 |
VA Doubtful or disputed receivables | 11 011.00 | 11 011.00 | | 11 011.00 |
VB VAT | 155 229.00 | 155 229.00 | | 155 229.00 |
VG Loans with a maturity of up to one year at origin | 703 306.00 | 168 238.00 | 110 543.00 | 703 306.00 |
VH Loans with a maturity of more than one year at origin | 1 082 666.00 | 47 313.00 | 221 840.00 | 1 082 666.00 |
VI Group and Associates | 1 765 341.00 | 735 337.00 | | 1 765 341.00 |
VK Loans repaid during the year | 96 439.00 | | | 96 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 039.00 | 27 039.00 | | 27 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 443.00 | 27 443.00 | | 27 443.00 |
VS Prepaid expenses | 16 171.00 | 16 171.00 | | 16 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 529.00 | 501 129.00 | 18 400.00 | 519 529.00 |
VW VAT | 209 816.00 | 175 090.00 | 7 892.00 | 209 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367 504.00 | 2 226 264.00 | 452 583.00 | 5 367 504.00 |
