| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 868.00 | 4 840.00 | 28.00 | 4 868.00 |
AH Goodwill | 8 156.00 | | 8 156.00 | 8 156.00 |
AN Land | 21 249.00 | | 21 249.00 | 21 249.00 |
AP Buildings | 1 879 962.00 | 1 150 713.00 | 729 250.00 | 1 879 962.00 |
AR Technical installations, industrial equipment and tools | 2 337 504.00 | 1 924 875.00 | 412 629.00 | 2 337 504.00 |
AT Other tangible assets | 1 101 874.00 | 791 557.00 | 310 316.00 | 1 101 874.00 |
AV Fixed assets in progress | 34 959.00 | | 34 959.00 | 34 959.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 5 454 838.00 | 3 871 985.00 | 1 582 853.00 | 5 454 838.00 |
BL Raw materials, supplies | 875 337.00 | | 875 337.00 | 875 337.00 |
BN Goods in progress | 541 248.00 | | 541 248.00 | 541 248.00 |
BV Advances and down payments on orders | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 259 441.00 | 2 492.00 | 256 950.00 | 259 441.00 |
BZ Other receivables | 708 538.00 | | 708 538.00 | 708 538.00 |
CF Cash and cash equivalents | 1 547 737.00 | | 1 547 737.00 | 1 547 737.00 |
CH Prepaid expenses | 40 313.00 | | 40 313.00 | 40 313.00 |
CJ TOTAL (II) | 3 977 472.00 | 2 492.00 | 3 974 980.00 | 3 977 472.00 |
CO Grand total (0 to V) | 9 432 310.00 | 3 874 477.00 | 5 557 833.00 | 9 432 310.00 |
CU Other investments | 48 810.00 | | 48 810.00 | 48 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 264 026.00 | | | 3 264 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 224.00 | | | 343 224.00 |
DJ Investment subsidies | 103 000.00 | | | 103 000.00 |
DL TOTAL (I) | 3 875 251.00 | | | 3 875 251.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 749 668.00 | | | 749 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 365.00 | | | 446 365.00 |
DW Advances and down payments received on current orders | 7 983.00 | | | 7 983.00 |
DX Trade payables and related accounts | 266 200.00 | | | 266 200.00 |
DY Tax and social security liabilities | 179 213.00 | | | 179 213.00 |
EA Other liabilities | 13 153.00 | | | 13 153.00 |
EC TOTAL (IV) | 1 662 582.00 | | | 1 662 582.00 |
EE Grand total (I to V) | 5 557 833.00 | | | 5 557 833.00 |
EG Accrued income and payables due within one year | 1 132 956.00 | | | 1 132 956.00 |
| |
| 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 | 5 280 936.00 | | 217 309.00 | 5 280 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 266.00 | |
I4 DECREASES Grand Total | | 43 407.00 | 5 454 838.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 407.00 | 5 386 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213 246.00 | | 216 709.00 | 5 213 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 666.00 | | 600.00 | 54 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 639 759.00 | 262 356.00 | 30 130.00 | 3 639 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | 123.00 | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635 042.00 | 262 233.00 | 30 130.00 | 3 635 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 266 200.00 | 266 200.00 | | 266 200.00 |
8C Staff and Related Accounts | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 39 872.00 | 39 872.00 | | 39 872.00 |
8E Income Taxes | 114 554.00 | 114 554.00 | | 114 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 136.00 | 21 136.00 | | 21 136.00 |
UT Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
UX Other trade receivables | 256 453.00 | 256 453.00 | | 256 453.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 2 989.00 | 2 989.00 | | 2 989.00 |
VB VAT | 60 122.00 | 60 122.00 | | 60 122.00 |
VC Group and associates | 603 918.00 | 603 918.00 | | 603 918.00 |
VG Loans with a maturity of up to one year at origin | 12 723.00 | 12 723.00 | | 12 723.00 |
VH Loans with a maturity of more than one year at origin | 736 945.00 | 207 319.00 | 360 594.00 | 736 945.00 |
VI Group and Associates | 446 365.00 | 446 365.00 | | 446 365.00 |
VP Miscellaneous | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 150.00 | 41 150.00 | | 41 150.00 |
VS Prepaid expenses | 40 313.00 | 40 313.00 | | 40 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 739.00 | 1 008 293.00 | 2 446.00 | 1 010 739.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 582.00 | 1 132 956.00 | 360 594.00 | 1 662 582.00 |
