| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 136.00 | 165 968.00 | 5 168.00 | 171 136.00 |
AH Goodwill | 34 210.00 | | 34 210.00 | 34 210.00 |
AN Land | 27 625.00 | | 27 625.00 | 27 625.00 |
AP Buildings | 1 354 068.00 | 1 164 077.00 | 189 991.00 | 1 354 068.00 |
AR Technical installations, industrial equipment and tools | 3 044 054.00 | 2 622 632.00 | 421 423.00 | 3 044 054.00 |
AT Other tangible assets | 149 185.00 | 137 349.00 | 11 837.00 | 149 185.00 |
AV Fixed assets in progress | 81 574.00 | | 81 574.00 | 81 574.00 |
AX Advances and down payments | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 862 303.00 | 4 090 026.00 | 772 277.00 | 4 862 303.00 |
BL Raw materials, supplies | 633 101.00 | 17 229.00 | 615 872.00 | 633 101.00 |
BN Goods in progress | 184 737.00 | | 184 737.00 | 184 737.00 |
BR Intermediate and finished products | 196 833.00 | 34 711.00 | 162 122.00 | 196 833.00 |
BT Goods | 60 231.00 | | 60 231.00 | 60 231.00 |
BX Customers and related accounts | 815 620.00 | 85 516.00 | 730 104.00 | 815 620.00 |
BZ Other receivables | 62 348.00 | | 62 348.00 | 62 348.00 |
CF Cash and cash equivalents | 1 352 913.00 | | 1 352 913.00 | 1 352 913.00 |
CH Prepaid expenses | 29 696.00 | | 29 696.00 | 29 696.00 |
CJ TOTAL (II) | 3 335 479.00 | 137 456.00 | 3 198 023.00 | 3 335 479.00 |
CO Grand total (0 to V) | 8 197 783.00 | 4 227 482.00 | 3 970 301.00 | 8 197 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 2 527 753.00 | | | 2 527 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 809.00 | | | 129 809.00 |
DJ Investment subsidies | 41 388.00 | | | 41 388.00 |
DL TOTAL (I) | 2 921 438.00 | | | 2 921 438.00 |
DP Provisions for Risks | 6 480.00 | | | 6 480.00 |
DR TOTAL (IV) | 6 480.00 | | | 6 480.00 |
DU Loans and Debts from Credit Institutions (3) | 317 428.00 | | | 317 428.00 |
DX Trade payables and related accounts | 267 119.00 | | | 267 119.00 |
DY Tax and social security liabilities | 169 390.00 | | | 169 390.00 |
EA Other liabilities | 288 446.00 | | | 288 446.00 |
EC TOTAL (IV) | 1 042 382.00 | | | 1 042 382.00 |
EE Grand total (I to V) | 3 970 301.00 | | | 3 970 301.00 |
EG Accrued income and payables due within one year | 837 599.00 | | | 837 599.00 |
| |
| 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 | 4 746 821.00 | 199 630.00 | | 4 746 821.00 |
I4 DECREASES Grand Total | | 84 148.00 | 4 862 303.00 | |
IO DECREASES Total including other intangible assets | | | 205 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 148.00 | 4 656 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 345.00 | | | 205 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541 475.00 | 199 630.00 | | 4 541 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 022 288.00 | 130 235.00 | 62 498.00 | 4 022 288.00 |
PE DEPRECIATION Total including other intangible assets | 151 793.00 | 14 174.00 | | 151 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870 494.00 | 116 060.00 | 62 498.00 | 3 870 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 806.00 | 51 940.00 | 46 806.00 | 46 806.00 |
6T Receivables | 84 230.00 | 1 286.00 | | 84 230.00 |
7B Total provisions for depreciation | 131 036.00 | 53 226.00 | 46 806.00 | 131 036.00 |
7C Grand total | 131 036.00 | 53 226.00 | 46 806.00 | 131 036.00 |
| |
| 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 | 267 119.00 | 267 119.00 | | 267 119.00 |
8C Staff and Related Accounts | 75 745.00 | 75 745.00 | | 75 745.00 |
8D Social Security and Other Social Organizations | 64 585.00 | 64 585.00 | | 64 585.00 |
8E Income Taxes | 19 538.00 | 19 538.00 | | 19 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 446.00 | 288 446.00 | | 288 446.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 713 433.00 | 713 433.00 | | 713 433.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 102 186.00 | | 102 186.00 | 102 186.00 |
VB VAT | 41 135.00 | 41 135.00 | | 41 135.00 |
VH Loans with a maturity of more than one year at origin | 317 427.00 | 112 643.00 | 204 783.00 | 317 427.00 |
VJ Loans taken out during the year | 157 330.00 | | | 157 330.00 |
VK Loans repaid during the year | 125 792.00 | | | 125 792.00 |
VN Other taxes, similar payments | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
VS Prepaid expenses | 29 695.00 | 29 695.00 | | 29 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 663.00 | 805 477.00 | 102 186.00 | 907 663.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 382.00 | 837 598.00 | 204 783.00 | 1 042 382.00 |
