| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 552 176.00 | 245 968.00 | 306 207.00 | 552 176.00 |
AP Buildings | 331 065.00 | 122 168.00 | 208 897.00 | 331 065.00 |
AR Technical installations, industrial equipment and tools | 2 002 494.00 | 1 347 709.00 | 654 785.00 | 2 002 494.00 |
AT Other tangible assets | 68 273.00 | 44 299.00 | 23 973.00 | 68 273.00 |
AV Fixed assets in progress | 112 855.00 | | 112 855.00 | 112 855.00 |
BD Other fixed assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 3 093 445.00 | 1 760 146.00 | 1 333 299.00 | 3 093 445.00 |
BL Raw materials, supplies | 112 152.00 | | 112 152.00 | 112 152.00 |
BN Goods in progress | 958 475.00 | | 958 475.00 | 958 475.00 |
BR Intermediate and finished products | 746 938.00 | | 746 938.00 | 746 938.00 |
BX Customers and related accounts | 16 326.00 | | 16 326.00 | 16 326.00 |
BZ Other receivables | 62 928.00 | | 62 928.00 | 62 928.00 |
CD Marketable securities | 5 491.00 | | 5 491.00 | 5 491.00 |
CF Cash and cash equivalents | 898 843.00 | | 898 843.00 | 898 843.00 |
CJ TOTAL (II) | 2 801 155.00 | | 2 801 155.00 | 2 801 155.00 |
CO Grand total (0 to V) | 5 894 600.00 | 1 760 146.00 | 4 134 454.00 | 5 894 600.00 |
CU Other investments | 16 046.00 | | 16 046.00 | 16 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 336.00 | 1 758 336.00 | | 1 758 336.00 |
DC Revaluation differences | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 71 195.00 | 52 031.00 | | 71 195.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 716 747.00 | 753 689.00 | | 716 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 878.00 | 112 222.00 | | 509 878.00 |
DJ Investment subsidies | 81 026.00 | 88 513.00 | | 81 026.00 |
DK Regulated provisions | 136 606.00 | 97 507.00 | | 136 606.00 |
DL TOTAL (I) | 3 274 458.00 | 2 862 968.00 | | 3 274 458.00 |
DU Loans and Debts from Credit Institutions (3) | 598 676.00 | 533 969.00 | | 598 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 817.00 | 51 140.00 | | 12 817.00 |
DX Trade payables and related accounts | 101 507.00 | 141 729.00 | | 101 507.00 |
DY Tax and social security liabilities | 146 995.00 | 34 869.00 | | 146 995.00 |
EC TOTAL (IV) | 859 996.00 | 761 708.00 | | 859 996.00 |
EE Grand total (I to V) | 4 134 454.00 | 3 624 676.00 | | 4 134 454.00 |
EG Accrued income and payables due within one year | 405 964.00 | 351 573.00 | | 405 964.00 |
| |
| 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 | 2 896 546.00 | | 347 778.00 | 2 896 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 26 578.00 | |
I4 DECREASES Grand Total | 51 726.00 | 99 153.00 | 3 093 445.00 | 51 726.00 |
IY DECREASES Total Tangible Fixed Assets | 51 726.00 | 98 433.00 | 3 066 866.00 | 51 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 821.00 | | 346 205.00 | 2 870 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 724.00 | | 1 573.00 | 25 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 640 604.00 | 208 713.00 | 89 172.00 | 1 640 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 604.00 | 208 713.00 | 89 172.00 | 1 640 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 507.00 | 55 184.00 | 16 085.00 | 97 507.00 |
7C Grand total | 97 507.00 | 55 184.00 | 16 085.00 | 97 507.00 |
UJ - Exceptional | | 55 184.00 | 16 085.00 | |
| |
| 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 | 101 507.00 | 101 507.00 | | 101 507.00 |
8C Staff and Related Accounts | 15 881.00 | 15 881.00 | | 15 881.00 |
8D Social Security and Other Social Organizations | 14 925.00 | 14 925.00 | | 14 925.00 |
8E Income Taxes | 114 724.00 | 114 724.00 | | 114 724.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 16 326.00 | 16 326.00 | | 16 326.00 |
VB VAT | 16 495.00 | 16 495.00 | | 16 495.00 |
VH Loans with a maturity of more than one year at origin | 598 676.00 | 144 644.00 | 346 950.00 | 598 676.00 |
VI Group and Associates | 12 817.00 | 12 817.00 | | 12 817.00 |
VJ Loans taken out during the year | 214 200.00 | | | 214 200.00 |
VK Loans repaid during the year | 149 019.00 | | | 149 019.00 |
VP Miscellaneous | 46 433.00 | 46 433.00 | | 46 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 862.00 | 79 254.00 | 607.00 | 79 862.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 996.00 | 405 964.00 | 346 950.00 | 859 996.00 |
