| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 895.00 | 8 845.00 | 50.00 | 8 895.00 |
AJ Other Intangible Assets | 5 750.00 | 5 542.00 | 208.00 | 5 750.00 |
AN Land | 725 563.00 | 404 053.00 | 321 510.00 | 725 563.00 |
AP Buildings | 262 943.00 | 191 160.00 | 71 783.00 | 262 943.00 |
AR Technical installations, industrial equipment and tools | 1 437 925.00 | 1 207 547.00 | 230 378.00 | 1 437 925.00 |
AT Other tangible assets | 61 214.00 | 40 805.00 | 20 409.00 | 61 214.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 2 512 425.00 | 1 857 952.00 | 654 473.00 | 2 512 425.00 |
BL Raw materials, supplies | 31 560.00 | | 31 560.00 | 31 560.00 |
BR Intermediate and finished products | 2 160 306.00 | | 2 160 306.00 | 2 160 306.00 |
BX Customers and related accounts | 178 955.00 | | 178 955.00 | 178 955.00 |
BZ Other receivables | 1 104 275.00 | | 1 104 275.00 | 1 104 275.00 |
CF Cash and cash equivalents | 41 768.00 | | 41 768.00 | 41 768.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 3 524 851.00 | | 3 524 851.00 | 3 524 851.00 |
CO Grand total (0 to V) | 6 037 276.00 | 1 857 952.00 | 4 179 324.00 | 6 037 276.00 |
CU Other investments | 7 604.00 | | 7 604.00 | 7 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 364 441.00 | | | 2 364 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 644.00 | | | 162 644.00 |
DJ Investment subsidies | 70 519.00 | | | 70 519.00 |
DL TOTAL (I) | 2 707 604.00 | | | 2 707 604.00 |
DU Loans and Debts from Credit Institutions (3) | 765 888.00 | | | 765 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 963.00 | | | 20 963.00 |
DW Advances and down payments received on current orders | 172 497.00 | | | 172 497.00 |
DX Trade payables and related accounts | 284 128.00 | | | 284 128.00 |
DY Tax and social security liabilities | 102 147.00 | | | 102 147.00 |
EA Other liabilities | 126 097.00 | | | 126 097.00 |
EC TOTAL (IV) | 1 471 720.00 | | | 1 471 720.00 |
EE Grand total (I to V) | 4 179 324.00 | | | 4 179 324.00 |
EG Accrued income and payables due within one year | 1 119 223.00 | | | 1 119 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 592.00 | | | 585 592.00 |
| |
| 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 | 2 321 396.00 | | 191 028.00 | 2 321 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 134.00 | |
I4 DECREASES Grand Total | | | 2 512 425.00 | |
IO DECREASES Total including other intangible assets | | | 14 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 487 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 645.00 | | | 14 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 647.00 | | 190 998.00 | 2 296 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | 30.00 | 10 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 682 363.00 | 175 589.00 | 1 857 952.00 | 1 682 363.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | 2 181.00 | 14 387.00 | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 157.00 | 173 408.00 | 1 843 565.00 | 1 670 157.00 |
| |
| 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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8B Suppliers and Related Accounts | 284 128.00 | 284 128.00 | | 284 128.00 |
8C Staff and Related Accounts | 62 312.00 | 62 312.00 | | 62 312.00 |
8D Social Security and Other Social Organizations | 35 312.00 | 35 312.00 | | 35 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 097.00 | 126 097.00 | | 126 097.00 |
UT Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
UX Other trade receivables | 178 955.00 | 178 955.00 | | 178 955.00 |
VB VAT | 105 574.00 | 105 574.00 | | 105 574.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 315 888.00 | 135 888.00 | 180 000.00 | 315 888.00 |
VI Group and Associates | 18 660.00 | 18 660.00 | | 18 660.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 1 416 000.00 | | | 1 416 000.00 |
VM Income taxes | 33 593.00 | 33 593.00 | | 33 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 109.00 | 965 109.00 | | 965 109.00 |
VS Prepaid expenses | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 748.00 | 1 291 218.00 | 2 531.00 | 1 293 748.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 223.00 | 1 119 223.00 | 180 000.00 | 1 299 223.00 |
