| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 831.00 | 21 630.00 | 2 200.00 | 23 831.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 502 506.00 | 162 857.00 | 339 649.00 | 502 506.00 |
AP Buildings | 1 015 128.00 | 736 939.00 | 278 189.00 | 1 015 128.00 |
AR Technical installations, industrial equipment and tools | 667 658.00 | 600 754.00 | 66 903.00 | 667 658.00 |
AT Other tangible assets | 160 157.00 | 112 642.00 | 47 514.00 | 160 157.00 |
AV Fixed assets in progress | 1 921.00 | | 1 921.00 | 1 921.00 |
BD Other fixed assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 380 896.00 | 1 634 823.00 | 746 072.00 | 2 380 896.00 |
BL Raw materials, supplies | 14 217.00 | | 14 217.00 | 14 217.00 |
BN Goods in progress | 157 632.00 | | 157 632.00 | 157 632.00 |
BR Intermediate and finished products | 1 475 890.00 | | 1 475 890.00 | 1 475 890.00 |
BV Advances and down payments on orders | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 342 003.00 | | 342 003.00 | 342 003.00 |
BZ Other receivables | 29 963.00 | | 29 963.00 | 29 963.00 |
CF Cash and cash equivalents | 16 230.00 | | 16 230.00 | 16 230.00 |
CH Prepaid expenses | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 2 058 677.00 | | 2 058 677.00 | 2 058 677.00 |
CO Grand total (0 to V) | 4 439 574.00 | 1 634 823.00 | 2 804 750.00 | 4 439 574.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 7 317.00 | 7 317.00 | | 7 317.00 |
DD Legal reserve (1) | 10 592.00 | 10 592.00 | | 10 592.00 |
DG Other reserves | 1 419 603.00 | 1 373 421.00 | | 1 419 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 290.00 | 51 181.00 | | -106 290.00 |
DJ Investment subsidies | 27 892.00 | 33 544.00 | | 27 892.00 |
DL TOTAL (I) | 1 465 036.00 | 1 581 978.00 | | 1 465 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 380.00 | 977 135.00 | | 1 003 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 245.00 | 59 677.00 | | 97 245.00 |
DX Trade payables and related accounts | 189 319.00 | 160 342.00 | | 189 319.00 |
DY Tax and social security liabilities | 49 768.00 | 50 300.00 | | 49 768.00 |
EC TOTAL (IV) | 1 339 714.00 | 1 247 455.00 | | 1 339 714.00 |
EE Grand total (I to V) | 2 804 750.00 | 2 829 433.00 | | 2 804 750.00 |
EG Accrued income and payables due within one year | 1 028 959.00 | 382 073.00 | | 1 028 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 948.00 | 1 752.00 | | 24 948.00 |
| |
| 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 | 189 320.00 | 189 320.00 | | 189 320.00 |
8C Staff and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 26 971.00 | 26 971.00 | | 26 971.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 342 003.00 | 342 003.00 | | 342 003.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 16 762.00 | 16 762.00 | | 16 762.00 |
VG Loans with a maturity of up to one year at origin | 24 949.00 | 24 949.00 | | 24 949.00 |
VH Loans with a maturity of more than one year at origin | 978 432.00 | 667 677.00 | 224 999.00 | 978 432.00 |
VI Group and Associates | 97 246.00 | 97 246.00 | | 97 246.00 |
VM Income taxes | 12 652.00 | 12 652.00 | | 12 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 17 466.00 | 17 466.00 | | 17 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 183.00 | 389 433.00 | 3 750.00 | 393 183.00 |
VW VAT | 11 145.00 | 11 145.00 | | 11 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 715.00 | 1 028 960.00 | 224 999.00 | 1 339 715.00 |
