| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 043.00 | 814.00 | 1 857.00 |
AN Land | 11 710.00 | 3 342.00 | 8 368.00 | 11 710.00 |
AP Buildings | 960 392.00 | 700 096.00 | 260 296.00 | 960 392.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 943.00 | 384.00 | 1 327.00 |
AT Other tangible assets | 175 566.00 | 94 490.00 | 81 075.00 | 175 566.00 |
BD Other fixed assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 1 260 838.00 | 870 088.00 | 390 750.00 | 1 260 838.00 |
BL Raw materials, supplies | 257 121.00 | | 257 121.00 | 257 121.00 |
BN Goods in progress | 90 300.00 | | 90 300.00 | 90 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 626.00 | | 459 626.00 | 459 626.00 |
BZ Other receivables | 31 108.00 | | 31 108.00 | 31 108.00 |
CF Cash and cash equivalents | 71 857.00 | | 71 857.00 | 71 857.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 912 063.00 | | 912 063.00 | 912 063.00 |
CO Grand total (0 to V) | 2 172 901.00 | 870 088.00 | 1 302 814.00 | 2 172 901.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
CX Development or Research and Development Expenses | 100 220.00 | 70 173.00 | 30 047.00 | 100 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 351 946.00 | 421 367.00 | | 351 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938.00 | 30 579.00 | | 2 938.00 |
DL TOTAL (I) | 475 885.00 | 572 947.00 | | 475 885.00 |
DU Loans and Debts from Credit Institutions (3) | 511 889.00 | 165 936.00 | | 511 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 200 083.00 | 229 193.00 | | 200 083.00 |
DY Tax and social security liabilities | 98 142.00 | 125 295.00 | | 98 142.00 |
EA Other liabilities | 15 328.00 | 4 538.00 | | 15 328.00 |
EC TOTAL (IV) | 826 928.00 | 524 963.00 | | 826 928.00 |
EE Grand total (I to V) | 1 302 814.00 | 1 097 910.00 | | 1 302 814.00 |
EG Accrued income and payables due within one year | 435 223.00 | 431 478.00 | | 435 223.00 |
| |
| 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 | 1 082 849.00 | | 185 439.00 | 1 082 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 220.00 | | | 100 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 766.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 1 260 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 220.00 | |
IO DECREASES Total including other intangible assets | | 2 654.00 | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 796.00 | 1 148 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 654.00 | | 1 857.00 | 2 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 209.00 | | 183 582.00 | 970 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 766.00 | | | 9 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 482.00 | 94 055.00 | 7 450.00 | 783 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 129.00 | 20 044.00 | | 50 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 1 043.00 | 2 654.00 | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 699.00 | 72 968.00 | 4 796.00 | 730 699.00 |
| |
| 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 | 200 083.00 | 200 083.00 | | 200 083.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 22 290.00 | 22 290.00 | | 22 290.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 328.00 | 15 328.00 | | 15 328.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 459 626.00 | 459 626.00 | | 459 626.00 |
VB VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VC Group and associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 36 449.00 | 36 449.00 | | 36 449.00 |
VH Loans with a maturity of more than one year at origin | 475 440.00 | 83 735.00 | 297 332.00 | 475 440.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VJ Loans taken out during the year | 373 402.00 | | | 373 402.00 |
VK Loans repaid during the year | 56 944.00 | | | 56 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 059.00 | 16 059.00 | | 16 059.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 391.00 | 493 391.00 | | 493 391.00 |
VW VAT | 71 350.00 | 71 350.00 | | 71 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 928.00 | 435 223.00 | 297 332.00 | 826 928.00 |
