| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 251.00 | 11 251.00 | | 11 251.00 |
AJ Other Intangible Assets | 102 160.00 | | 102 160.00 | 102 160.00 |
AP Buildings | 1 398 648.00 | 230 290.00 | 1 168 359.00 | 1 398 648.00 |
AR Technical installations, industrial equipment and tools | 1 277 390.00 | 936 289.00 | 341 101.00 | 1 277 390.00 |
AT Other tangible assets | 229 766.00 | 73 535.00 | 156 231.00 | 229 766.00 |
AV Fixed assets in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BF Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 3 036 900.00 | 1 251 364.00 | 1 785 535.00 | 3 036 900.00 |
BL Raw materials, supplies | 20 779.00 | | 20 779.00 | 20 779.00 |
BP Services in progress | 450 965.00 | | 450 965.00 | 450 965.00 |
BR Intermediate and finished products | | 171 656.00 | -171 656.00 | |
BT Goods | 1 398 932.00 | | 1 398 932.00 | 1 398 932.00 |
BV Advances and down payments on orders | 94 699.00 | | 94 699.00 | 94 699.00 |
BX Customers and related accounts | 263 311.00 | | 263 311.00 | 263 311.00 |
BZ Other receivables | 101 809.00 | | 101 809.00 | 101 809.00 |
CD Marketable securities | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 761 706.00 | | 761 706.00 | 761 706.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 3 096 366.00 | 171 656.00 | 2 924 710.00 | 3 096 366.00 |
CO Grand total (0 to V) | 6 133 266.00 | 1 423 020.00 | 4 710 246.00 | 6 133 266.00 |
CU Other investments | 2 260.00 | | 2 260.00 | 2 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 190.00 | | | 800 190.00 |
DD Legal reserve (1) | 80 019.00 | | | 80 019.00 |
DG Other reserves | 208 487.00 | | | 208 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 530.00 | | | 175 530.00 |
DJ Investment subsidies | 179 425.00 | | | 179 425.00 |
DK Regulated provisions | 1 881.00 | | | 1 881.00 |
DL TOTAL (I) | 1 445 533.00 | | | 1 445 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 417.00 | | | 2 199 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 864.00 | | | 762 864.00 |
DX Trade payables and related accounts | 210 365.00 | | | 210 365.00 |
DY Tax and social security liabilities | 81 660.00 | | | 81 660.00 |
EA Other liabilities | 10 407.00 | | | 10 407.00 |
EC TOTAL (IV) | 3 264 713.00 | | | 3 264 713.00 |
EE Grand total (I to V) | 4 710 246.00 | | | 4 710 246.00 |
EG Accrued income and payables due within one year | 1 626 929.00 | | | 1 626 929.00 |
| |
| 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 | 2 842 079.00 | | 268 381.00 | 2 842 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486.00 | |
I4 DECREASES Grand Total | | 73 560.00 | 3 036 900.00 | |
IO DECREASES Total including other intangible assets | | | 113 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 560.00 | 2 920 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 210.00 | | 12 201.00 | 101 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 456.00 | | 256 108.00 | 2 737 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | 72.00 | 3 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 028 596.00 | 261 818.00 | 39 050.00 | 1 028 596.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 345.00 | 261 818.00 | 39 050.00 | 1 017 345.00 |
| |
| 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 | 210 365.00 | 210 365.00 | | 210 365.00 |
8C Staff and Related Accounts | 10 815.00 | 10 815.00 | | 10 815.00 |
8D Social Security and Other Social Organizations | 31 157.00 | 31 157.00 | | 31 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
UP Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
UX Other trade receivables | 263 311.00 | 263 311.00 | | 263 311.00 |
VB VAT | 27 783.00 | 27 783.00 | | 27 783.00 |
VG Loans with a maturity of up to one year at origin | 39 751.00 | 39 751.00 | | 39 751.00 |
VH Loans with a maturity of more than one year at origin | 2 159 666.00 | 521 882.00 | 600 317.00 | 2 159 666.00 |
VI Group and Associates | 762 864.00 | 762 864.00 | | 762 864.00 |
VJ Loans taken out during the year | 184 838.00 | | | 184 838.00 |
VK Loans repaid during the year | 109 192.00 | | | 109 192.00 |
VM Income taxes | 55 632.00 | 55 632.00 | | 55 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 394.00 | 18 394.00 | | 18 394.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 031.00 | 367 805.00 | 1 226.00 | 369 031.00 |
VW VAT | 38 149.00 | 38 149.00 | | 38 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 713.00 | 1 626 929.00 | 600 317.00 | 3 264 713.00 |
