| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 815.00 | 4 815.00 | | 4 815.00 |
AN Land | 212 169.00 | 134 517.00 | 77 652.00 | 212 169.00 |
AP Buildings | 303 783.00 | 253 601.00 | 50 182.00 | 303 783.00 |
AR Technical installations, industrial equipment and tools | 597 046.00 | 559 849.00 | 37 197.00 | 597 046.00 |
AT Other tangible assets | 119 005.00 | 110 981.00 | 8 024.00 | 119 005.00 |
BD Other fixed assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 1 254 281.00 | 1 063 762.00 | 190 519.00 | 1 254 281.00 |
BL Raw materials, supplies | 83 474.00 | | 83 474.00 | 83 474.00 |
BN Goods in progress | 252 428.00 | | 252 428.00 | 252 428.00 |
BR Intermediate and finished products | 1 275 898.00 | | 1 275 898.00 | 1 275 898.00 |
BX Customers and related accounts | 145 780.00 | | 145 780.00 | 145 780.00 |
BZ Other receivables | 75 843.00 | | 75 843.00 | 75 843.00 |
CF Cash and cash equivalents | 418 551.00 | | 418 551.00 | 418 551.00 |
CH Prepaid expenses | 34 942.00 | | 34 942.00 | 34 942.00 |
CJ TOTAL (II) | 2 286 917.00 | | 2 286 917.00 | 2 286 917.00 |
CO Grand total (0 to V) | 3 541 198.00 | 1 063 762.00 | 2 477 436.00 | 3 541 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 316 341.00 | 1 227 193.00 | | 1 316 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 803.00 | 109 149.00 | | 278 803.00 |
DJ Investment subsidies | 2 716.00 | 3 133.00 | | 2 716.00 |
DL TOTAL (I) | 1 641 860.00 | 1 383 475.00 | | 1 641 860.00 |
DU Loans and Debts from Credit Institutions (3) | 407 062.00 | 497 405.00 | | 407 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 546.00 | 21 881.00 | | 25 546.00 |
DX Trade payables and related accounts | 97 481.00 | 61 916.00 | | 97 481.00 |
DY Tax and social security liabilities | 169 465.00 | 107 547.00 | | 169 465.00 |
EA Other liabilities | 136 021.00 | 111 215.00 | | 136 021.00 |
EC TOTAL (IV) | 835 575.00 | 799 964.00 | | 835 575.00 |
EE Grand total (I to V) | 2 477 436.00 | 2 183 439.00 | | 2 477 436.00 |
EG Accrued income and payables due within one year | 546 344.00 | 503 280.00 | | 546 344.00 |
| |
| 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 | 1 237 938.00 | | 16 343.00 | 1 237 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 463.00 | |
I4 DECREASES Grand Total | | | 1 254 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 815.00 | | | 4 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 660.00 | | 16 343.00 | 1 215 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 463.00 | | | 17 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040 071.00 | 23 691.00 | 1 063 762.00 | 1 040 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | 131.00 | 4 815.00 | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 386.00 | 23 561.00 | 1 058 947.00 | 1 035 386.00 |
| |
| 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 | 97 481.00 | 97 481.00 | | 97 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 567.00 | 161 567.00 | | 161 567.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 145 780.00 | 145 780.00 | | 145 780.00 |
VH Loans with a maturity of more than one year at origin | 407 062.00 | 117 831.00 | 269 118.00 | 407 062.00 |
VK Loans repaid during the year | 90 330.00 | | | 90 330.00 |
VP Miscellaneous | 75 843.00 | 75 843.00 | | 75 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 465.00 | 169 465.00 | | 169 465.00 |
VS Prepaid expenses | 34 942.00 | 34 942.00 | | 34 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 665.00 | 256 565.00 | 10 100.00 | 266 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 575.00 | 546 344.00 | 269 118.00 | 835 575.00 |
