| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 391 082.00 | 389 302.00 | 1 780.00 | 391 082.00 |
AR Technical installations, industrial equipment and tools | 547 835.00 | 405 271.00 | 142 564.00 | 547 835.00 |
AT Other tangible assets | 69 618.00 | 45 321.00 | 24 298.00 | 69 618.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 019 360.00 | 839 894.00 | 179 466.00 | 1 019 360.00 |
BL Raw materials, supplies | 65 648.00 | | 65 648.00 | 65 648.00 |
BN Goods in progress | 24 905.00 | | 24 905.00 | 24 905.00 |
BR Intermediate and finished products | 39 922.00 | | 39 922.00 | 39 922.00 |
BX Customers and related accounts | 226 716.00 | 219.00 | 226 497.00 | 226 716.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | 771 574.00 | | 771 574.00 | 771 574.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 1 141 261.00 | 219.00 | 1 141 042.00 | 1 141 261.00 |
CO Grand total (0 to V) | 2 160 620.00 | 840 113.00 | 1 320 507.00 | 2 160 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 674 630.00 | 677 507.00 | | 674 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 696.00 | 17 123.00 | | 91 696.00 |
DJ Investment subsidies | 88 233.00 | | | 88 233.00 |
DL TOTAL (I) | 1 022 007.00 | 862 079.00 | | 1 022 007.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 532.00 | 28 372.00 | | 35 532.00 |
DX Trade payables and related accounts | 114 355.00 | 115 708.00 | | 114 355.00 |
DY Tax and social security liabilities | 141 613.00 | 104 061.00 | | 141 613.00 |
EA Other liabilities | | 4 164.00 | | |
EC TOTAL (IV) | 291 500.00 | 252 305.00 | | 291 500.00 |
EE Grand total (I to V) | 1 320 507.00 | 1 114 384.00 | | 1 320 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812 929.00 | 28 184.00 | 1 220.00 | 812 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 930.00 | 28 184.00 | 1 220.00 | 812 930.00 |
| |
| 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 | | 7 000.00 | | |
| |
| 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 | 114 355.00 | 114 355.00 | | 114 355.00 |
8D Social Security and Other Social Organizations | 141 614.00 | 141 614.00 | | 141 614.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 35 532.00 | 17 035.00 | 18 497.00 | 35 532.00 |
VS Prepaid expenses | 239 213.00 | 239 213.00 | | 239 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 365.00 | 239 213.00 | 152.00 | 239 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 500.00 | 273 003.00 | 18 497.00 | 291 500.00 |
