| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 146.00 | 6 084.00 | 62.00 | 6 146.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 94 061.00 | 80 408.00 | 13 653.00 | 94 061.00 |
AR Technical installations, industrial equipment and tools | 315 599.00 | 288 010.00 | 27 589.00 | 315 599.00 |
AT Other tangible assets | 476 632.00 | 335 130.00 | 141 502.00 | 476 632.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 896 547.00 | 709 632.00 | 186 915.00 | 896 547.00 |
BL Raw materials, supplies | 131 316.00 | | 131 316.00 | 131 316.00 |
BN Goods in progress | 130 546.00 | | 130 546.00 | 130 546.00 |
BX Customers and related accounts | 115 091.00 | 2 083.00 | 113 007.00 | 115 091.00 |
BZ Other receivables | 18 778.00 | | 18 778.00 | 18 778.00 |
CF Cash and cash equivalents | 448 088.00 | | 448 088.00 | 448 088.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 851 503.00 | 2 083.00 | 849 420.00 | 851 503.00 |
CO Grand total (0 to V) | 1 748 050.00 | 711 715.00 | 1 036 335.00 | 1 748 050.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 43 000.00 | 15 000.00 | | 43 000.00 |
DG Other reserves | 315 500.00 | 315 500.00 | | 315 500.00 |
DH Retained earnings | 465.00 | 890.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 857.00 | 77 574.00 | | 64 857.00 |
DJ Investment subsidies | 9 018.00 | 12 212.00 | | 9 018.00 |
DL TOTAL (I) | 582 840.00 | 571 177.00 | | 582 840.00 |
DU Loans and Debts from Credit Institutions (3) | 68 046.00 | 34 622.00 | | 68 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 300.00 | 33 488.00 | | 45 300.00 |
DX Trade payables and related accounts | 118 495.00 | 214 552.00 | | 118 495.00 |
DY Tax and social security liabilities | 221 652.00 | 194 781.00 | | 221 652.00 |
EC TOTAL (IV) | 453 495.00 | 477 445.00 | | 453 495.00 |
EE Grand total (I to V) | 1 036 335.00 | 1 048 622.00 | | 1 036 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 343.00 | 75 986.00 | 65 697.00 | 699 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 649.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 908.00 | 75 337.00 | 65 697.00 | 693 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 364.00 | | 1 281.00 | 3 364.00 |
7B Total provisions for depreciation | 3 364.00 | | 1 281.00 | 3 364.00 |
7C Grand total | 3 364.00 | | 1 281.00 | 3 364.00 |
| |
| 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 | 45 300.00 | 45 300.00 | | 45 300.00 |
8B Suppliers and Related Accounts | 118 495.00 | 118 495.00 | | 118 495.00 |
8D Social Security and Other Social Organizations | 221 653.00 | 221 653.00 | | 221 653.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 68 046.00 | 34 593.00 | 33 453.00 | 68 046.00 |
VS Prepaid expenses | 141 553.00 | 141 553.00 | | 141 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 593.00 | 141 553.00 | 1 040.00 | 142 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 495.00 | 420 042.00 | 33 453.00 | 453 495.00 |
