| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 836.00 | 1 836.00 | | 1 836.00 |
AN Land | 66 772.00 | | 66 772.00 | 66 772.00 |
AP Buildings | 309 709.00 | 64 499.00 | 245 210.00 | 309 709.00 |
AR Technical installations, industrial equipment and tools | 330 856.00 | 267 959.00 | 62 897.00 | 330 856.00 |
AT Other tangible assets | 122 659.00 | 106 315.00 | 16 343.00 | 122 659.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 832 151.00 | 440 611.00 | 391 540.00 | 832 151.00 |
BL Raw materials, supplies | 149 215.00 | | 149 215.00 | 149 215.00 |
BN Goods in progress | 109 484.00 | | 109 484.00 | 109 484.00 |
BT Goods | 253 547.00 | | 253 547.00 | 253 547.00 |
BV Advances and down payments on orders | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 130 500.00 | 25 168.00 | 105 331.00 | 130 500.00 |
BZ Other receivables | 19 844.00 | | 19 846.00 | 19 844.00 |
CF Cash and cash equivalents | 170 321.00 | | 170 321.00 | 170 321.00 |
CJ TOTAL (II) | 836 781.00 | 25 168.00 | 811 612.00 | 836 781.00 |
CO Grand total (0 to V) | 1 668 932.00 | 465 779.00 | 1 203 152.00 | 1 668 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388 342.00 | 376 607.00 | | 388 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 327.00 | 11 734.00 | | 6 327.00 |
DL TOTAL (I) | 403 054.00 | 396 727.00 | | 403 054.00 |
DU Loans and Debts from Credit Institutions (3) | 487 475.00 | 360 185.00 | | 487 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 699.00 | 167 699.00 | | 167 699.00 |
DW Advances and down payments received on current orders | 44 521.00 | | | 44 521.00 |
DX Trade payables and related accounts | 49 412.00 | 68 929.00 | | 49 412.00 |
DY Tax and social security liabilities | 47 856.00 | 50 763.00 | | 47 856.00 |
EA Other liabilities | 3 131.00 | 7 116.00 | | 3 131.00 |
EC TOTAL (IV) | 800 098.00 | 654 694.00 | | 800 098.00 |
EE Grand total (I to V) | 1 203 152.00 | 1 051 421.00 | | 1 203 152.00 |
EG Accrued income and payables due within one year | 602 224.00 | 429 470.00 | | 602 224.00 |
| |
| 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 | 810 670.00 | | 25 582.00 | 810 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 832 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 829 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836.00 | | | 1 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 519.00 | | 25 579.00 | 808 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 3.00 | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 574.00 | 66 441.00 | 2 403.00 | 376 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 738.00 | 66 441.00 | 2 403.00 | 374 738.00 |
| |
| 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 | 49 412.00 | 49 412.00 | | 49 412.00 |
8C Staff and Related Accounts | 19 461.00 | 19 461.00 | | 19 461.00 |
8D Social Security and Other Social Organizations | 22 446.00 | 22 446.00 | | 22 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UX Other trade receivables | 103 559.00 | 103 559.00 | | 103 559.00 |
VA Doubtful or disputed receivables | 26 942.00 | 26 942.00 | | 26 942.00 |
VB VAT | 18 976.00 | 18 976.00 | | 18 976.00 |
VH Loans with a maturity of more than one year at origin | 487 476.00 | 334 124.00 | 76 420.00 | 487 476.00 |
VI Group and Associates | 167 700.00 | 167 700.00 | | 167 700.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 125 142.00 | | | 125 142.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 345.00 | 150 345.00 | | 150 345.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 576.00 | 602 225.00 | 76 420.00 | 755 576.00 |
