| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 3 350.00 | | 3 350.00 |
AJ Other Intangible Assets | 3 123.00 | | 3 123.00 | 3 123.00 |
AN Land | 214 156.00 | | 214 156.00 | 214 156.00 |
AP Buildings | 1 200 838.00 | 792 232.00 | 408 605.00 | 1 200 838.00 |
AR Technical installations, industrial equipment and tools | 1 595 510.00 | 1 063 884.00 | 531 626.00 | 1 595 510.00 |
AT Other tangible assets | 597 167.00 | 454 406.00 | 142 761.00 | 597 167.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 648 804.00 | 2 313 872.00 | 1 334 932.00 | 3 648 804.00 |
BL Raw materials, supplies | 45 863.00 | | 45 863.00 | 45 863.00 |
BN Goods in progress | 540 255.00 | | 540 255.00 | 540 255.00 |
BR Intermediate and finished products | 638 957.00 | | 638 957.00 | 638 957.00 |
BT Goods | 374 912.00 | | 374 912.00 | 374 912.00 |
BV Advances and down payments on orders | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 134 277.00 | | 134 277.00 | 134 277.00 |
BZ Other receivables | 427 138.00 | | 427 138.00 | 427 138.00 |
CF Cash and cash equivalents | 1 339 075.00 | | 1 339 075.00 | 1 339 075.00 |
CH Prepaid expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
CJ TOTAL (II) | 3 525 887.00 | | 3 525 887.00 | 3 525 887.00 |
CO Grand total (0 to V) | 7 174 690.00 | 2 313 872.00 | 4 860 818.00 | 7 174 690.00 |
CS Evaluated investments - equity method | 33 660.00 | | 33 660.00 | 33 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 393 975.00 | 1 393 749.00 | | 1 393 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 815.00 | 762 226.00 | | 980 815.00 |
DJ Investment subsidies | 7 096.00 | 7 976.00 | | 7 096.00 |
DK Regulated provisions | 354 112.00 | 362 237.00 | | 354 112.00 |
DL TOTAL (I) | 3 351 998.00 | 3 142 188.00 | | 3 351 998.00 |
DU Loans and Debts from Credit Institutions (3) | 501 435.00 | 577 360.00 | | 501 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 887.00 | 909 795.00 | | 631 887.00 |
DX Trade payables and related accounts | 175 037.00 | 226 148.00 | | 175 037.00 |
DY Tax and social security liabilities | 191 384.00 | 87 909.00 | | 191 384.00 |
EA Other liabilities | 9 079.00 | 39 192.00 | | 9 079.00 |
EC TOTAL (IV) | 1 508 820.00 | 1 840 403.00 | | 1 508 820.00 |
EE Grand total (I to V) | 4 860 818.00 | 4 982 591.00 | | 4 860 818.00 |
| |
| 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 | 3 536 332.00 | | 178 985.00 | 3 536 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 660.00 | |
I4 DECREASES Grand Total | | 66 513.00 | 3 648 804.00 | |
IO DECREASES Total including other intangible assets | | | 6 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 513.00 | 3 607 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 473.00 | | | 6 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 199.00 | | 178 985.00 | 3 495 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 660.00 | | | 34 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 198 109.00 | 182 124.00 | 66 361.00 | 2 198 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 759.00 | 182 124.00 | 66 361.00 | 2 194 759.00 |
| |
| 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 | 175 036.00 | 175 036.00 | | 175 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 349.00 | 832 349.00 | | 832 349.00 |
VG Loans with a maturity of up to one year at origin | 501 435.00 | 81 779.00 | 197 385.00 | 501 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 874.00 | 570 874.00 | | 570 874.00 |
VS Prepaid expenses | 15 951.00 | 15 951.00 | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 825.00 | 586 825.00 | | 586 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 820.00 | 1 089 164.00 | 197 385.00 | 1 508 820.00 |
