| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 311.00 | 4 311.00 | | 4 311.00 |
AP Buildings | 435 434.00 | 253 495.00 | 181 938.00 | 435 434.00 |
AR Technical installations, industrial equipment and tools | 381 998.00 | 307 651.00 | 74 346.00 | 381 998.00 |
AT Other tangible assets | 74 192.00 | 31 178.00 | 43 014.00 | 74 192.00 |
AV Fixed assets in progress | 167 232.00 | | 167 232.00 | 167 232.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 063 214.00 | 596 636.00 | 466 577.00 | 1 063 214.00 |
BL Raw materials, supplies | 57 324.00 | | 57 324.00 | 57 324.00 |
BN Goods in progress | 1 052 303.00 | 245 010.00 | 807 292.00 | 1 052 303.00 |
BR Intermediate and finished products | 311 329.00 | | 311 329.00 | 311 329.00 |
BX Customers and related accounts | 419 711.00 | | 419 711.00 | 419 711.00 |
BZ Other receivables | 550 544.00 | | 550 544.00 | 550 544.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 320 145.00 | | 320 145.00 | 320 145.00 |
CJ TOTAL (II) | 2 861 358.00 | 245 010.00 | 2 616 347.00 | 2 861 358.00 |
CO Grand total (0 to V) | 3 924 573.00 | 841 647.00 | 3 082 925.00 | 3 924 573.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 5 902.00 | 5 902.00 | | 5 902.00 |
DG Other reserves | 877 394.00 | 769 472.00 | | 877 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 003.00 | 107 921.00 | | 265 003.00 |
DL TOTAL (I) | 1 155 925.00 | 890 922.00 | | 1 155 925.00 |
DP Provisions for Risks | 41 500.00 | 40 000.00 | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | 40 000.00 | | 41 500.00 |
DT Other Bond Issues | 658 224.00 | 499 441.00 | | 658 224.00 |
DU Loans and Debts from Credit Institutions (3) | 726 121.00 | 782 090.00 | | 726 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 935.00 | 27 187.00 | | 21 935.00 |
DX Trade payables and related accounts | 393 809.00 | 494 763.00 | | 393 809.00 |
DY Tax and social security liabilities | 85 409.00 | 33 343.00 | | 85 409.00 |
EA Other liabilities | | 38 716.00 | | |
EC TOTAL (IV) | 1 885 499.00 | 1 875 542.00 | | 1 885 499.00 |
EE Grand total (I to V) | 3 082 925.00 | 2 806 465.00 | | 3 082 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 435.00 | 67 352.00 | | 529 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | | | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 124.00 | 67 352.00 | | 525 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 1 500.00 | | 40 000.00 |
6N Inventories and work in progress | 191 066.00 | 53 945.00 | | 191 066.00 |
7B Total provisions for depreciation | 191 066.00 | 53 945.00 | | 191 066.00 |
7C Grand total | 231 066.00 | 55 445.00 | | 231 066.00 |
| |
| 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 | 21 935.00 | 21 935.00 | | 21 935.00 |
8B Suppliers and Related Accounts | 393 810.00 | 393 810.00 | | 393 810.00 |
8D Social Security and Other Social Organizations | 85 409.00 | 85 409.00 | | 85 409.00 |
UX Other trade receivables | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 1 384 346.00 | 881 338.00 | 381 815.00 | 1 384 346.00 |
VS Prepaid expenses | 970 256.00 | 970 256.00 | | 970 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 286.00 | 970 256.00 | 30.00 | 970 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 500.00 | 1 382 492.00 | 381 815.00 | 1 885 500.00 |
