| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 713.00 | 34 543.00 | 4 170.00 | 38 713.00 |
AN Land | 99 634.00 | 32 707.00 | 66 926.00 | 99 634.00 |
AP Buildings | 114 965.00 | 2 781.00 | 112 183.00 | 114 965.00 |
AR Technical installations, industrial equipment and tools | 753 891.00 | 632 143.00 | 121 748.00 | 753 891.00 |
AT Other tangible assets | 295 726.00 | 210 069.00 | 85 657.00 | 295 726.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 304 267.00 | 913 545.00 | 390 721.00 | 1 304 267.00 |
BL Raw materials, supplies | 80 794.00 | | 80 794.00 | 80 794.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 98 427.00 | | 98 427.00 | 98 427.00 |
BZ Other receivables | 11 482.00 | | 11 482.00 | 11 482.00 |
CF Cash and cash equivalents | 167 300.00 | | 167 300.00 | 167 300.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 362 024.00 | | 362 024.00 | 362 024.00 |
CO Grand total (0 to V) | 1 666 292.00 | 913 545.00 | 752 746.00 | 1 666 292.00 |
CU Other investments | 1 300.00 | 1 300.00 | | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 308 731.00 | | | 308 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 430.00 | | | 83 430.00 |
DJ Investment subsidies | 32 851.00 | | | 32 851.00 |
DL TOTAL (I) | 491 013.00 | | | 491 013.00 |
DU Loans and Debts from Credit Institutions (3) | 119 177.00 | | | 119 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 316.00 | | | 25 316.00 |
DW Advances and down payments received on current orders | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 49 619.00 | | | 49 619.00 |
DY Tax and social security liabilities | 66 517.00 | | | 66 517.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 261 733.00 | | | 261 733.00 |
EE Grand total (I to V) | 752 746.00 | | | 752 746.00 |
EG Accrued income and payables due within one year | 172 896.00 | | | 172 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 960.00 | 61 284.00 | | 850 960.00 |
PE DEPRECIATION Total including other intangible assets | 32 152.00 | 2 390.00 | | 32 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 808.00 | 58 893.00 | | 818 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
| |
| 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 | 25 316.00 | 25 316.00 | | 25 316.00 |
8B Suppliers and Related Accounts | 39 258.00 | 39 258.00 | | 39 258.00 |
8D Social Security and Other Social Organizations | 67 698.00 | 67 698.00 | | 67 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
UX Other trade receivables | 109 912.00 | 107 957.00 | | 109 912.00 |
VH Loans with a maturity of more than one year at origin | 119 177.00 | 30 340.00 | 88 836.00 | 119 177.00 |
VS Prepaid expenses | 4 017.00 | 3 850.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 266.00 | 111 807.00 | 1 336.00 | 115 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 553.00 | 163 716.00 | 88 836.00 | 252 553.00 |
