| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 944.00 | 11 944.00 | | 11 944.00 |
AN Land | 2 732.00 | 2 732.00 | | 2 732.00 |
AP Buildings | 207 357.00 | 201 166.00 | 6 191.00 | 207 357.00 |
AR Technical installations, industrial equipment and tools | 154 655.00 | 148 470.00 | 6 185.00 | 154 655.00 |
AT Other tangible assets | 124 324.00 | 85 987.00 | 38 337.00 | 124 324.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 501 290.00 | 450 299.00 | 50 992.00 | 501 290.00 |
BL Raw materials, supplies | 511 755.00 | | 511 755.00 | 511 755.00 |
BN Goods in progress | 171 750.00 | | 171 750.00 | 171 750.00 |
BX Customers and related accounts | 348 215.00 | | 348 215.00 | 348 215.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 61 095.00 | | 61 095.00 | 61 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 093 079.00 | | 1 093 079.00 | 1 093 079.00 |
CO Grand total (0 to V) | 1 594 369.00 | 450 299.00 | 1 144 070.00 | 1 594 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DF Regulated reserves (1) | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 306 854.00 | 291 583.00 | | 306 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 712.00 | 15 271.00 | | 19 712.00 |
DJ Investment subsidies | 2 768.00 | 3 258.00 | | 2 768.00 |
DL TOTAL (I) | 433 997.00 | 414 776.00 | | 433 997.00 |
DU Loans and Debts from Credit Institutions (3) | 19 761.00 | 56 949.00 | | 19 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 240.00 | 21 240.00 | | 21 240.00 |
DX Trade payables and related accounts | 525 233.00 | 373 132.00 | | 525 233.00 |
DY Tax and social security liabilities | 143 145.00 | 91 052.00 | | 143 145.00 |
EA Other liabilities | 693.00 | 8 697.00 | | 693.00 |
EC TOTAL (IV) | 710 073.00 | 551 070.00 | | 710 073.00 |
EE Grand total (I to V) | 1 144 070.00 | 965 846.00 | | 1 144 070.00 |
EI Including equity loans | 21 240.00 | | | 21 240.00 |
| |
| 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 | 557 936.00 | | 25 250.00 | 557 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 81 895.00 | 501 290.00 | |
IO DECREASES Total including other intangible assets | | | 11 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 895.00 | 489 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 944.00 | | | 11 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 713.00 | | 25 250.00 | 545 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 575.00 | 51 619.00 | 81 895.00 | 480 575.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | 737.00 | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 368.00 | 50 882.00 | 81 895.00 | 469 368.00 |
| |
| 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 | 525 233.00 | 525 233.00 | | 525 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 078.00 | 165 078.00 | | 165 078.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
VG Loans with a maturity of up to one year at origin | 19 761.00 | 8 416.00 | 11 345.00 | 19 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 479.00 | 348 479.00 | | 348 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 758.00 | 348 479.00 | 279.00 | 348 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 073.00 | 698 728.00 | 11 345.00 | 710 073.00 |
