| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 908.00 | 3 289.00 | 1 619.00 | 4 908.00 |
AN Land | 20 828.00 | | 20 828.00 | 20 828.00 |
AP Buildings | 361 393.00 | 305 326.00 | 56 067.00 | 361 393.00 |
AR Technical installations, industrial equipment and tools | 119 207.00 | 117 942.00 | 1 265.00 | 119 207.00 |
AT Other tangible assets | 62 592.00 | 60 040.00 | 2 553.00 | 62 592.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 573 176.00 | 486 596.00 | 86 580.00 | 573 176.00 |
BL Raw materials, supplies | 211 509.00 | | 211 509.00 | 211 509.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 115 003.00 | | 115 003.00 | 115 003.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CD Marketable securities | 39 514.00 | | 39 514.00 | 39 514.00 |
CF Cash and cash equivalents | 236 251.00 | | 236 251.00 | 236 251.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 610 435.00 | | 610 435.00 | 610 435.00 |
CO Grand total (0 to V) | 1 183 611.00 | 486 596.00 | 697 015.00 | 1 183 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 12 094.00 | 12 094.00 | | 12 094.00 |
DG Other reserves | 132 333.00 | 63 374.00 | | 132 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 863.00 | 120 459.00 | | 125 863.00 |
DL TOTAL (I) | 384 626.00 | 310 263.00 | | 384 626.00 |
DP Provisions for Risks | 68 872.00 | 64 723.00 | | 68 872.00 |
DR TOTAL (IV) | 68 872.00 | 64 723.00 | | 68 872.00 |
DU Loans and Debts from Credit Institutions (3) | 15 562.00 | 2 585.00 | | 15 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 225.00 | | 210.00 |
DW Advances and down payments received on current orders | 78 123.00 | 8 306.00 | | 78 123.00 |
DX Trade payables and related accounts | 17 928.00 | 17 264.00 | | 17 928.00 |
DY Tax and social security liabilities | 62 973.00 | 89 478.00 | | 62 973.00 |
EA Other liabilities | 68 721.00 | 2 963.00 | | 68 721.00 |
EC TOTAL (IV) | 243 517.00 | 120 821.00 | | 243 517.00 |
EE Grand total (I to V) | 697 015.00 | 495 808.00 | | 697 015.00 |
EG Accrued income and payables due within one year | 165 394.00 | 112 515.00 | | 165 394.00 |
| |
| 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 | 545 676.00 | | 32 037.00 | 545 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | 4 536.00 | 573 176.00 | |
IO DECREASES Total including other intangible assets | | | 4 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 536.00 | 564 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 908.00 | | | 4 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 520.00 | | 32 037.00 | 536 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | | 4 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 825.00 | 11 307.00 | 4 536.00 | 479 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 1 500.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 037.00 | 9 807.00 | 4 536.00 | 478 037.00 |
| |
| 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 | 17 928.00 | 17 928.00 | | 17 928.00 |
8C Staff and Related Accounts | 31 847.00 | 31 847.00 | | 31 847.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8E Income Taxes | 9 513.00 | 9 513.00 | | 9 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 671.00 | 49 671.00 | | 49 671.00 |
UT Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
UX Other trade receivables | 115 003.00 | 115 003.00 | | 115 003.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 15 562.00 | 15 562.00 | | 15 562.00 |
VI Group and Associates | 19 260.00 | 19 260.00 | | 19 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 366.00 | 123 118.00 | 4 248.00 | 127 366.00 |
VW VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 394.00 | 165 394.00 | | 165 394.00 |
