| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 484.00 | 17 135.00 | 1 348.00 | 18 484.00 |
AJ Other Intangible Assets | 37 952.00 | 2 936.00 | 35 016.00 | 37 952.00 |
AN Land | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 1 021 241.00 | 757 375.00 | 263 866.00 | 1 021 241.00 |
AT Other tangible assets | 127 919.00 | 118 747.00 | 9 173.00 | 127 919.00 |
AV Fixed assets in progress | 401 537.00 | | 401 537.00 | 401 537.00 |
BD Other fixed assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 005 324.00 | 896 193.00 | 1 109 131.00 | 2 005 324.00 |
BT Goods | 258 304.00 | 5 154.00 | 253 151.00 | 258 304.00 |
BV Advances and down payments on orders | 15 715.00 | | 15 715.00 | 15 715.00 |
BX Customers and related accounts | 239 967.00 | | 239 967.00 | 239 967.00 |
BZ Other receivables | 148 422.00 | | 148 422.00 | 148 422.00 |
CF Cash and cash equivalents | 24 244.00 | | 24 244.00 | 24 244.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 699 677.00 | 5 154.00 | 694 524.00 | 699 677.00 |
CO Grand total (0 to V) | 2 705 001.00 | 901 347.00 | 1 803 655.00 | 2 705 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 187.00 | 6 187.00 | | 6 187.00 |
DH Retained earnings | 110 542.00 | 220 871.00 | | 110 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 692.00 | -110 329.00 | | 27 692.00 |
DJ Investment subsidies | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 254 421.00 | 226 729.00 | | 254 421.00 |
DU Loans and Debts from Credit Institutions (3) | 709 720.00 | 588 823.00 | | 709 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 249.00 | | 1 139.00 |
DX Trade payables and related accounts | 297 272.00 | 349 777.00 | | 297 272.00 |
DY Tax and social security liabilities | 536 647.00 | 458 327.00 | | 536 647.00 |
EA Other liabilities | 4 456.00 | 13 290.00 | | 4 456.00 |
EC TOTAL (IV) | 1 549 234.00 | 1 410 465.00 | | 1 549 234.00 |
EE Grand total (I to V) | 1 803 655.00 | 1 637 194.00 | | 1 803 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 822 111.00 | 85 674.00 | 11 592.00 | 822 111.00 |
PE DEPRECIATION Total including other intangible assets | 15 636.00 | 4 436.00 | | 15 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 475.00 | 81 239.00 | 11 592.00 | 806 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 539.00 | 615.00 | | 4 539.00 |
7B Total provisions for depreciation | 4 539.00 | 615.00 | | 4 539.00 |
| |
| 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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8B Suppliers and Related Accounts | 297 272.00 | 297 272.00 | | 297 272.00 |
8D Social Security and Other Social Organizations | 536 647.00 | 536 647.00 | | 536 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 709 720.00 | 160 616.00 | 352 245.00 | 709 720.00 |
VS Prepaid expenses | 401 413.00 | 401 413.00 | | 401 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 163.00 | 401 413.00 | 3 750.00 | 405 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 234.00 | 1 000 130.00 | 352 245.00 | 1 549 234.00 |
