| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 457.00 | 1 376.00 | 81.00 | 1 457.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 479.00 | 871.00 | 4 608.00 | 5 479.00 |
AP Buildings | 48 676.00 | 48 328.00 | 348.00 | 48 676.00 |
AR Technical installations, industrial equipment and tools | 651 398.00 | 429 992.00 | 221 406.00 | 651 398.00 |
AT Other tangible assets | 270 079.00 | 205 438.00 | 64 640.00 | 270 079.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 979 110.00 | 686 006.00 | 293 104.00 | 979 110.00 |
BL Raw materials, supplies | 37 558.00 | | 37 558.00 | 37 558.00 |
BX Customers and related accounts | 246 872.00 | 3 529.00 | 243 343.00 | 246 872.00 |
BZ Other receivables | 90 256.00 | | 90 256.00 | 90 256.00 |
CF Cash and cash equivalents | 402 377.00 | | 402 377.00 | 402 377.00 |
CH Prepaid expenses | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 792 584.00 | 3 529.00 | 789 055.00 | 792 584.00 |
CO Grand total (0 to V) | 1 771 693.00 | 689 535.00 | 1 082 159.00 | 1 771 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 287.00 | 17 287.00 | | 17 287.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 386 698.00 | 216 703.00 | | 386 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 110.00 | 169 995.00 | | 44 110.00 |
DJ Investment subsidies | 5 419.00 | 4 286.00 | | 5 419.00 |
DL TOTAL (I) | 455 714.00 | 410 471.00 | | 455 714.00 |
DU Loans and Debts from Credit Institutions (3) | 226 513.00 | 244 751.00 | | 226 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 950.00 | 118 887.00 | | 108 950.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 146 186.00 | 125 403.00 | | 146 186.00 |
DY Tax and social security liabilities | 134 281.00 | 184 811.00 | | 134 281.00 |
EA Other liabilities | 515.00 | 515.00 | | 515.00 |
EC TOTAL (IV) | 626 444.00 | 684 367.00 | | 626 444.00 |
EE Grand total (I to V) | 1 082 159.00 | 1 094 838.00 | | 1 082 159.00 |
EG Accrued income and payables due within one year | 455 055.00 | 499 874.00 | | 455 055.00 |
| |
| 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 | 930 516.00 | | 51 223.00 | 930 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 979 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 975 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | 270.00 | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 316.00 | | 50 946.00 | 927 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | 8.00 | 1 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 271.00 | 66 364.00 | 2 630.00 | 622 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 189.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 085.00 | 66 175.00 | 2 630.00 | 621 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 529.00 | | | 3 529.00 |
7B Total provisions for depreciation | 3 529.00 | | | 3 529.00 |
7C Grand total | 3 529.00 | | | 3 529.00 |
| |
| 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 | 146 186.00 | 146 186.00 | | 146 186.00 |
8C Staff and Related Accounts | 25 864.00 | 25 864.00 | | 25 864.00 |
8D Social Security and Other Social Organizations | 72 350.00 | 72 350.00 | | 72 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 242 652.00 | 242 652.00 | | 242 652.00 |
VA Doubtful or disputed receivables | 4 221.00 | 4 221.00 | | 4 221.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 226 513.00 | 65 123.00 | 149 144.00 | 226 513.00 |
VI Group and Associates | 108 950.00 | 108 950.00 | | 108 950.00 |
VJ Loans taken out during the year | 59 146.00 | | | 59 146.00 |
VK Loans repaid during the year | 77 385.00 | | | 77 385.00 |
VM Income taxes | 49 458.00 | 49 458.00 | | 49 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 502.00 | 38 502.00 | | 38 502.00 |
VS Prepaid expenses | 15 521.00 | 15 521.00 | | 15 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 385.00 | 352 650.00 | 735.00 | 353 385.00 |
VW VAT | 34 985.00 | 34 985.00 | | 34 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 444.00 | 455 055.00 | 149 144.00 | 616 444.00 |
