| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 19 190.00 | 19 190.00 | | 19 190.00 |
AP Buildings | 241 267.00 | 165 629.00 | 75 638.00 | 241 267.00 |
AR Technical installations, industrial equipment and tools | 1 268 763.00 | 1 189 412.00 | 79 351.00 | 1 268 763.00 |
AT Other tangible assets | 59 633.00 | 56 973.00 | 2 659.00 | 59 633.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 632 941.00 | 1 438 286.00 | 194 654.00 | 1 632 941.00 |
BL Raw materials, supplies | 38 613.00 | | 38 613.00 | 38 613.00 |
BN Goods in progress | 124 500.00 | | 124 500.00 | 124 500.00 |
BR Intermediate and finished products | 1 006 703.00 | | 1 006 703.00 | 1 006 703.00 |
BX Customers and related accounts | 259 748.00 | 2 847.00 | 256 900.00 | 259 748.00 |
BZ Other receivables | 89 391.00 | | 89 391.00 | 89 391.00 |
CF Cash and cash equivalents | 42 929.00 | | 42 929.00 | 42 929.00 |
CH Prepaid expenses | 8 105.00 | | 8 105.00 | 8 105.00 |
CJ TOTAL (II) | 1 569 991.00 | 2 847.00 | 1 567 143.00 | 1 569 991.00 |
CO Grand total (0 to V) | 3 202 932.00 | 1 441 133.00 | 1 761 798.00 | 3 202 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 220 816.00 | 424 361.00 | | 220 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 688.00 | -151 544.00 | | 56 688.00 |
DJ Investment subsidies | 13 361.00 | | | 13 361.00 |
DK Regulated provisions | 93 116.00 | 91 093.00 | | 93 116.00 |
DL TOTAL (I) | 658 982.00 | 638 909.00 | | 658 982.00 |
DU Loans and Debts from Credit Institutions (3) | 611 102.00 | 630 904.00 | | 611 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 492.00 | 101 398.00 | | 142 492.00 |
DX Trade payables and related accounts | 238 079.00 | 229 516.00 | | 238 079.00 |
DY Tax and social security liabilities | 107 040.00 | 119 243.00 | | 107 040.00 |
EA Other liabilities | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 1 102 815.00 | 1 081 063.00 | | 1 102 815.00 |
EE Grand total (I to V) | 1 761 798.00 | 1 719 973.00 | | 1 761 798.00 |
| |
| 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 | 1 592 357.00 | | 40 584.00 | 1 592 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 1 632 941.00 | |
IO DECREASES Total including other intangible assets | | | 62 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 271.00 | | | 62 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 084.00 | | 40 581.00 | 1 529 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 3.00 | 1 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 390 860.00 | 47 426.00 | | 1 390 860.00 |
PE DEPRECIATION Total including other intangible assets | 26 271.00 | | | 26 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 589.00 | 47 426.00 | | 1 364 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 093.00 | 2 023.00 | | 91 093.00 |
7C Grand total | 91 093.00 | 2 023.00 | | 91 093.00 |
| |
| 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 | 238 080.00 | 238 080.00 | | 238 080.00 |
8D Social Security and Other Social Organizations | 107 041.00 | 107 041.00 | | 107 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 593.00 | 146 593.00 | | 146 593.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 259 748.00 | 259 748.00 | | 259 748.00 |
VG Loans with a maturity of up to one year at origin | 136 543.00 | 136 543.00 | | 136 543.00 |
VH Loans with a maturity of more than one year at origin | 474 559.00 | 58 336.00 | 416 223.00 | 474 559.00 |
VJ Loans taken out during the year | 22 418.00 | | | 22 418.00 |
VK Loans repaid during the year | 49 334.00 | | | 49 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 392.00 | 89 392.00 | | 89 392.00 |
VS Prepaid expenses | 8 105.00 | 8 105.00 | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 550.00 | 357 245.00 | 305.00 | 357 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 816.00 | 686 593.00 | 416 223.00 | 1 102 816.00 |
