| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 3 106.00 | | 3 106.00 |
AN Land | 65 000.00 | 30 000.00 | 35 000.00 | 65 000.00 |
AP Buildings | 609 864.00 | 582 878.00 | 26 986.00 | 609 864.00 |
AR Technical installations, industrial equipment and tools | 2 324 506.00 | 1 505 590.00 | 818 916.00 | 2 324 506.00 |
AT Other tangible assets | 274 270.00 | 156 839.00 | 117 431.00 | 274 270.00 |
AV Fixed assets in progress | 6 809.00 | | 6 809.00 | 6 809.00 |
BD Other fixed assets | 2 251.00 | 32.00 | 2 219.00 | 2 251.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 303 654.00 | 2 278 445.00 | 1 025 209.00 | 3 303 654.00 |
BL Raw materials, supplies | 59 162.00 | | 59 162.00 | 59 162.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 657 683.00 | | 657 683.00 | 657 683.00 |
BZ Other receivables | 897 130.00 | | 897 130.00 | 897 130.00 |
CF Cash and cash equivalents | 58 444.00 | | 58 444.00 | 58 444.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 1 678 743.00 | | 1 678 743.00 | 1 678 743.00 |
CO Grand total (0 to V) | 4 982 397.00 | 2 278 445.00 | 2 703 952.00 | 4 982 397.00 |
CS Evaluated investments - equity method | 16 848.00 | | 16 848.00 | 16 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 502 111.00 | 652 111.00 | | 502 111.00 |
DH Retained earnings | 198 239.00 | | | 198 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 301.00 | 198 234.00 | | 105 301.00 |
DJ Investment subsidies | 145 710.00 | 205 052.00 | | 145 710.00 |
DL TOTAL (I) | 959 761.00 | 1 063 798.00 | | 959 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 360.00 | 1 228 587.00 | | 1 253 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 845.00 | 31 931.00 | | 107 845.00 |
DX Trade payables and related accounts | 209 878.00 | 133 427.00 | | 209 878.00 |
DY Tax and social security liabilities | 173 109.00 | 276 804.00 | | 173 109.00 |
EC TOTAL (IV) | 1 744 191.00 | 1 670 749.00 | | 1 744 191.00 |
EE Grand total (I to V) | 2 703 952.00 | 2 734 547.00 | | 2 703 952.00 |
EI Including equity loans | 107 845.00 | | | 107 845.00 |
| |
| 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 | 2 928 257.00 | | 1 060 493.00 | 2 928 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 627.00 | 20 099.00 | |
I4 DECREASES Grand Total | | 685 096.00 | 3 303 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 469.00 | 3 280 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 052.00 | | 1 058 866.00 | 2 905 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 099.00 | | 1 627.00 | 20 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 025 981.00 | 239 762.00 | 17 330.00 | 2 025 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 874.00 | 239 762.00 | 17 330.00 | 2 022 874.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 253 360.00 | 238 907.00 | 809 705.00 | 1 253 360.00 |
8B Suppliers and Related Accounts | 209 878.00 | 209 878.00 | | 209 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 954.00 | 280 954.00 | | 280 954.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 554 812.00 | 1 554 812.00 | | 1 554 812.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 137.00 | 1 557 137.00 | 1 000.00 | 1 558 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 191.00 | 729 738.00 | 809 705.00 | 1 744 191.00 |
