| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 077.00 | 39 745.00 | 1 331.00 | 41 077.00 |
AN Land | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 600 125.00 | 469 089.00 | 131 037.00 | 600 125.00 |
AR Technical installations, industrial equipment and tools | 1 698 888.00 | 1 209 962.00 | 488 925.00 | 1 698 888.00 |
AT Other tangible assets | 113 355.00 | 95 313.00 | 18 042.00 | 113 355.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 2 494 349.00 | 1 814 109.00 | 680 240.00 | 2 494 349.00 |
BL Raw materials, supplies | 342 922.00 | | 342 922.00 | 342 922.00 |
BN Goods in progress | 102 244.00 | | 102 244.00 | 102 244.00 |
BR Intermediate and finished products | 156 255.00 | | 156 255.00 | 156 255.00 |
BX Customers and related accounts | 276 814.00 | 13 447.00 | 263 367.00 | 276 814.00 |
BZ Other receivables | 525 771.00 | | 525 771.00 | 525 771.00 |
CF Cash and cash equivalents | 180 746.00 | | 180 746.00 | 180 746.00 |
CH Prepaid expenses | 38 301.00 | | 38 301.00 | 38 301.00 |
CJ TOTAL (II) | 1 623 053.00 | 13 447.00 | 1 609 606.00 | 1 623 053.00 |
CO Grand total (0 to V) | 4 117 402.00 | 1 827 556.00 | 2 289 845.00 | 4 117 402.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 341 972.00 | 361 554.00 | | 341 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 961.00 | -19 581.00 | | -157 961.00 |
DJ Investment subsidies | 266 386.00 | 271 176.00 | | 266 386.00 |
DK Regulated provisions | 130 927.00 | 143 343.00 | | 130 927.00 |
DL TOTAL (I) | 911 324.00 | 1 086 492.00 | | 911 324.00 |
DQ Provisions for Expenses | | 19 481.00 | | |
DR TOTAL (IV) | | 19 481.00 | | |
DU Loans and Debts from Credit Institutions (3) | 595 320.00 | 397 942.00 | | 595 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 2 299.00 | | 2 258.00 |
DX Trade payables and related accounts | 562 553.00 | 661 407.00 | | 562 553.00 |
DY Tax and social security liabilities | 214 701.00 | 161 055.00 | | 214 701.00 |
EA Other liabilities | 3 689.00 | 156 829.00 | | 3 689.00 |
EC TOTAL (IV) | 1 378 521.00 | 1 379 531.00 | | 1 378 521.00 |
EE Grand total (I to V) | 2 289 845.00 | 2 485 504.00 | | 2 289 845.00 |
| |
| 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 | 2 475 495.00 | | 23 946.00 | 2 475 495.00 |
I3 DECREASES Total Financial Fixed Assets | -25.00 | 5 117.00 | 3 555.00 | -25.00 |
I4 DECREASES Grand Total | -25.00 | 5 117.00 | 2 494 349.00 | -25.00 |
IO DECREASES Total including other intangible assets | | | 41 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 449 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 077.00 | | | 41 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 772.00 | | 23 946.00 | 2 425 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 670 783.00 | 143 326.00 | | 1 670 783.00 |
PE DEPRECIATION Total including other intangible assets | 39 745.00 | | | 39 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 038.00 | 143 326.00 | | 1 631 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 343.00 | 206.00 | 12 622.00 | 143 343.00 |
5Z Total provisions for risks and expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
6T Receivables | 13 447.00 | | | 13 447.00 |
7B Total provisions for depreciation | 13 447.00 | | | 13 447.00 |
7C Grand total | 176 271.00 | 206.00 | 32 103.00 | 176 271.00 |
UJ - Exceptional | | 206.00 | 12 622.00 | |
| |
| 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 | 562 553.00 | 562 553.00 | | 562 553.00 |
8C Staff and Related Accounts | 109 861.00 | 109 861.00 | | 109 861.00 |
8D Social Security and Other Social Organizations | 91 991.00 | 91 991.00 | | 91 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 260 826.00 | 260 826.00 | | 260 826.00 |
UY Staff and related accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
VA Doubtful or disputed receivables | 15 988.00 | 15 988.00 | | 15 988.00 |
VB VAT | 56 126.00 | 56 126.00 | | 56 126.00 |
VC Group and associates | 115 785.00 | 115 785.00 | | 115 785.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 593 001.00 | 371 632.00 | 195 316.00 | 593 001.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VJ Loans taken out during the year | 277 120.00 | | | 277 120.00 |
VK Loans repaid during the year | 60 818.00 | | | 60 818.00 |
VP Miscellaneous | 211 333.00 | 211 333.00 | | 211 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 937.00 | 135 937.00 | | 135 937.00 |
VS Prepaid expenses | 38 301.00 | 38 301.00 | | 38 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 320.00 | 840 886.00 | 1 435.00 | 842 320.00 |
VW VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 521.00 | 1 157 152.00 | 195 316.00 | 1 378 521.00 |
