| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 357.00 | 69 916.00 | 16 440.00 | 86 357.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 809 170.00 | 700 498.00 | 108 671.00 | 809 170.00 |
AR Technical installations, industrial equipment and tools | 611 190.00 | 551 384.00 | 59 805.00 | 611 190.00 |
AT Other tangible assets | 47 335.00 | 35 482.00 | 11 852.00 | 47 335.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 560 164.00 | 1 357 283.00 | 202 881.00 | 1 560 164.00 |
BL Raw materials, supplies | 634 167.00 | 28 455.00 | 605 711.00 | 634 167.00 |
BN Goods in progress | 3 621 002.00 | 33 068.00 | 3 587 933.00 | 3 621 002.00 |
BR Intermediate and finished products | 11 684.00 | | 11 684.00 | 11 684.00 |
BX Customers and related accounts | 510 972.00 | | 510 972.00 | 510 972.00 |
BZ Other receivables | 39 963.00 | | 39 963.00 | 39 963.00 |
CF Cash and cash equivalents | 101 446.00 | | 101 446.00 | 101 446.00 |
CH Prepaid expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
CJ TOTAL (II) | 4 931 560.00 | 61 523.00 | 4 870 036.00 | 4 931 560.00 |
CO Grand total (0 to V) | 6 491 725.00 | 1 418 806.00 | 5 072 918.00 | 6 491 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 350.00 | 953 350.00 | | 953 350.00 |
DB Share, merger, contribution premiums, etc. | 1 507 538.00 | 1 507 538.00 | | 1 507 538.00 |
DD Legal reserve (1) | 61 088.00 | 61 088.00 | | 61 088.00 |
DE Statutory or contractual reserves | 884 376.00 | 884 376.00 | | 884 376.00 |
DH Retained earnings | -2 542 171.00 | -2 371 445.00 | | -2 542 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 609.00 | -170 725.00 | | 83 609.00 |
DL TOTAL (I) | 947 791.00 | 864 181.00 | | 947 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 734 245.00 | 3 734 245.00 | | 3 734 245.00 |
DX Trade payables and related accounts | 200 098.00 | 156 053.00 | | 200 098.00 |
DY Tax and social security liabilities | 170 842.00 | 81 742.00 | | 170 842.00 |
EA Other liabilities | 19 940.00 | 24 354.00 | | 19 940.00 |
EC TOTAL (IV) | 4 125 126.00 | 4 113 807.00 | | 4 125 126.00 |
EE Grand total (I to V) | 5 072 918.00 | 4 977 989.00 | | 5 072 918.00 |
EG Accrued income and payables due within one year | 4 125 126.00 | 117 318.00 | | 4 125 126.00 |
| |
| 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 | 1 535 716.00 | | 24 449.00 | 1 535 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 1 560 165.00 | |
IO DECREASES Total including other intangible assets | | | 87 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 198.00 | | 17 159.00 | 70 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 407.00 | | 7 290.00 | 1 465 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 313 067.00 | 44 216.00 | | 1 313 067.00 |
PE DEPRECIATION Total including other intangible assets | 69 198.00 | 718.00 | | 69 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 869.00 | 43 498.00 | | 1 243 869.00 |
| |
| 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 | 200 099.00 | 200 099.00 | | 200 099.00 |
8C Staff and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
8D Social Security and Other Social Organizations | 108 746.00 | 108 746.00 | | 108 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 510 973.00 | 510 973.00 | | 510 973.00 |
VB VAT | 29 698.00 | 29 698.00 | | 29 698.00 |
VI Group and Associates | 3 734 245.00 | 3 734 245.00 | | 3 734 245.00 |
VN Other taxes, similar payments | 8 831.00 | 8 831.00 | | 8 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 12 324.00 | 12 324.00 | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 371.00 | 563 260.00 | 111.00 | 563 371.00 |
VW VAT | 47 128.00 | 47 128.00 | | 47 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 127.00 | 4 125 127.00 | | 4 125 127.00 |
