| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 187.00 | -17.00 | 170.00 |
AJ Other Intangible Assets | 7 718.00 | 1 370.00 | 6 348.00 | 7 718.00 |
AN Land | 31 261.00 | 11 443.00 | 19 818.00 | 31 261.00 |
AP Buildings | 349 097.00 | 232 963.00 | 116 134.00 | 349 097.00 |
AR Technical installations, industrial equipment and tools | 217 435.00 | 194 587.00 | 22 848.00 | 217 435.00 |
AT Other tangible assets | 63 471.00 | 59 648.00 | 3 823.00 | 63 471.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 675 718.00 | 500 198.00 | 175 519.00 | 675 718.00 |
BL Raw materials, supplies | 78 419.00 | | 78 419.00 | 78 419.00 |
BR Intermediate and finished products | 75 226.00 | | 75 226.00 | 75 226.00 |
BV Advances and down payments on orders | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 112 628.00 | | 112 628.00 | 112 628.00 |
BZ Other receivables | 28 902.00 | | 28 902.00 | 28 902.00 |
CF Cash and cash equivalents | 482 812.00 | | 482 812.00 | 482 812.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 781 717.00 | | 781 717.00 | 781 717.00 |
CO Grand total (0 to V) | 1 457 435.00 | 500 198.00 | 957 237.00 | 1 457 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 277 814.00 | 244 481.00 | | 277 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 345.00 | 113 332.00 | | 116 345.00 |
DJ Investment subsidies | 10 318.00 | 10 834.00 | | 10 318.00 |
DL TOTAL (I) | 422 077.00 | 386 248.00 | | 422 077.00 |
DU Loans and Debts from Credit Institutions (3) | 130 128.00 | 98 086.00 | | 130 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 349.00 | 183 548.00 | | 138 349.00 |
DX Trade payables and related accounts | 69 149.00 | 65 376.00 | | 69 149.00 |
DY Tax and social security liabilities | 196 241.00 | 213 547.00 | | 196 241.00 |
EA Other liabilities | 1 292.00 | 23 815.00 | | 1 292.00 |
EC TOTAL (IV) | 535 160.00 | 584 371.00 | | 535 160.00 |
EE Grand total (I to V) | 957 237.00 | 970 619.00 | | 957 237.00 |
EI Including equity loans | 138 349.00 | | | 138 349.00 |
| |
| 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 | 665 660.00 | | 12 243.00 | 665 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565.00 | |
I4 DECREASES Grand Total | | 2 185.00 | 675 718.00 | |
IO DECREASES Total including other intangible assets | | | 7 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185.00 | 661 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | 6 358.00 | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 565.00 | | 5 885.00 | 657 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | | 6 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 453.00 | 29 931.00 | 2 185.00 | 472 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 27.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 923.00 | 29 904.00 | 2 185.00 | 470 923.00 |
| |
| 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 | 69 149.00 | 69 149.00 | | 69 149.00 |
8C Staff and Related Accounts | 109 334.00 | 109 334.00 | | 109 334.00 |
8D Social Security and Other Social Organizations | 80 682.00 | 80 682.00 | | 80 682.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
UX Other trade receivables | 112 628.00 | 112 628.00 | | 112 628.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VH Loans with a maturity of more than one year at origin | 130 128.00 | 57 119.00 | 73 009.00 | 130 128.00 |
VI Group and Associates | 138 349.00 | 138 349.00 | | 138 349.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 46 957.00 | | | 46 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 260.00 | 20 260.00 | | 20 260.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 548.00 | 142 058.00 | 6 490.00 | 148 548.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 160.00 | 462 151.00 | 73 009.00 | 535 160.00 |
