| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 762.00 | 1 032.00 | 2 731.00 | 3 762.00 |
AH Goodwill | 14 302.00 | | 14 302.00 | 14 302.00 |
AN Land | 83 031.00 | 72 628.00 | 10 404.00 | 83 031.00 |
AP Buildings | 521 440.00 | 286 203.00 | 235 237.00 | 521 440.00 |
AR Technical installations, industrial equipment and tools | 1 280 093.00 | 1 228 370.00 | 51 723.00 | 1 280 093.00 |
AT Other tangible assets | 86 781.00 | 86 423.00 | 358.00 | 86 781.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 990 004.00 | 1 674 655.00 | 315 348.00 | 1 990 004.00 |
BL Raw materials, supplies | 527 863.00 | | 527 863.00 | 527 863.00 |
BR Intermediate and finished products | 203 991.00 | | 203 991.00 | 203 991.00 |
BX Customers and related accounts | 470 852.00 | 21 923.00 | 448 928.00 | 470 852.00 |
BZ Other receivables | 71 374.00 | | 71 374.00 | 71 374.00 |
CF Cash and cash equivalents | 248 394.00 | | 248 394.00 | 248 394.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 1 531 580.00 | 21 923.00 | 1 509 657.00 | 1 531 580.00 |
CO Grand total (0 to V) | 3 521 584.00 | 1 696 579.00 | 1 825 005.00 | 3 521 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DF Regulated reserves (1) | 311 217.00 | 311 217.00 | | 311 217.00 |
DG Other reserves | 526 088.00 | 408 945.00 | | 526 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 915.00 | 117 144.00 | | 179 915.00 |
DJ Investment subsidies | 27 530.00 | 29 279.00 | | 27 530.00 |
DL TOTAL (I) | 1 255 950.00 | 1 077 784.00 | | 1 255 950.00 |
DU Loans and Debts from Credit Institutions (3) | 91 824.00 | 7 551.00 | | 91 824.00 |
DW Advances and down payments received on current orders | 35 519.00 | 74 227.00 | | 35 519.00 |
DX Trade payables and related accounts | 360 857.00 | 403 605.00 | | 360 857.00 |
DY Tax and social security liabilities | 76 985.00 | 71 154.00 | | 76 985.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 569 055.00 | 556 537.00 | | 569 055.00 |
EE Grand total (I to V) | 1 825 005.00 | 1 634 322.00 | | 1 825 005.00 |
EG Accrued income and payables due within one year | 474 755.00 | 507 792.00 | | 474 755.00 |
| |
| 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 | 2 024 509.00 | | 41 186.00 | 2 024 509.00 |
I3 DECREASES Total Financial Fixed Assets | -4.00 | | 595.00 | -4.00 |
I4 DECREASES Grand Total | -4.00 | 75 695.00 | 1 990 004.00 | -4.00 |
IO DECREASES Total including other intangible assets | | | 18 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 695.00 | 1 971 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 064.00 | | 3 000.00 | 15 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 853.00 | | 38 186.00 | 2 008 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 724 562.00 | 25 789.00 | 75 695.00 | 1 724 562.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 269.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 799.00 | 25 519.00 | 75 695.00 | 1 723 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 923.00 | | |
7B Total provisions for depreciation | | 21 923.00 | | |
7C Grand total | | 21 923.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 923.00 | | |
| |
| 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 | 360 857.00 | 360 857.00 | | 360 857.00 |
8C Staff and Related Accounts | 23 627.00 | 23 627.00 | | 23 627.00 |
8D Social Security and Other Social Organizations | 22 569.00 | 22 569.00 | | 22 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 470 852.00 | 470 852.00 | | 470 852.00 |
VB VAT | 28 722.00 | 28 722.00 | | 28 722.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 91 803.00 | 33 033.00 | 58 770.00 | 91 803.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 744.00 | | | 15 744.00 |
VM Income taxes | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 848.00 | 8 848.00 | | 8 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 452.00 | 42 452.00 | | 42 452.00 |
VS Prepaid expenses | 9 106.00 | 9 106.00 | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 332.00 | 551 332.00 | | 551 332.00 |
VW VAT | 21 942.00 | 21 942.00 | | 21 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 525.00 | 474 755.00 | 58 770.00 | 533 525.00 |
