| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 526.00 | 44 612.00 | 19 914.00 | 64 526.00 |
AH Goodwill | 150 961.00 | | 150 961.00 | 150 961.00 |
AN Land | 115 556.00 | 50 537.00 | 65 019.00 | 115 556.00 |
AP Buildings | 1 205 328.00 | 457 110.00 | 748 219.00 | 1 205 328.00 |
AR Technical installations, industrial equipment and tools | 1 004 526.00 | 864 805.00 | 139 721.00 | 1 004 526.00 |
AT Other tangible assets | 122 950.00 | 75 908.00 | 47 042.00 | 122 950.00 |
AV Fixed assets in progress | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 2 668 427.00 | 1 492 972.00 | 1 175 455.00 | 2 668 427.00 |
BL Raw materials, supplies | 179 911.00 | | 179 911.00 | 179 911.00 |
BR Intermediate and finished products | 41 080.00 | | 41 080.00 | 41 080.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 618 002.00 | 24 914.00 | 593 088.00 | 618 002.00 |
BZ Other receivables | 48 173.00 | | 48 173.00 | 48 173.00 |
CF Cash and cash equivalents | 1 498 606.00 | | 1 498 606.00 | 1 498 606.00 |
CH Prepaid expenses | 72 048.00 | | 72 048.00 | 72 048.00 |
CJ TOTAL (II) | 2 458 448.00 | 24 914.00 | 2 433 535.00 | 2 458 448.00 |
CO Grand total (0 to V) | 5 126 875.00 | 1 517 885.00 | 3 608 990.00 | 5 126 875.00 |
CU Other investments | 985.00 | | 985.00 | 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 656.00 | 198 656.00 | | 198 656.00 |
DB Share, merger, contribution premiums, etc. | 14 754.00 | 14 754.00 | | 14 754.00 |
DD Legal reserve (1) | 19 866.00 | 10 250.00 | | 19 866.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 586 820.00 | 257 174.00 | | 586 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 337.00 | 439 261.00 | | 1 185 337.00 |
DJ Investment subsidies | 129 277.00 | 170 035.00 | | 129 277.00 |
DL TOTAL (I) | 2 884 710.00 | 1 840 131.00 | | 2 884 710.00 |
DU Loans and Debts from Credit Institutions (3) | 25 217.00 | 63 557.00 | | 25 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 286 699.00 | | 3 718.00 |
DW Advances and down payments received on current orders | 1 169.00 | 2 499.00 | | 1 169.00 |
DX Trade payables and related accounts | 315 582.00 | 156 689.00 | | 315 582.00 |
DY Tax and social security liabilities | 372 894.00 | 306 599.00 | | 372 894.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EB Prepaid income (2) | 2 247.00 | 3 345.00 | | 2 247.00 |
EC TOTAL (IV) | 724 280.00 | 819 388.00 | | 724 280.00 |
EE Grand total (I to V) | 3 608 990.00 | 2 659 519.00 | | 3 608 990.00 |
EG Accrued income and payables due within one year | 729 405.00 | 791 679.00 | | 729 405.00 |
| |
| 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 | 2 631 761.00 | | 60 267.00 | 2 631 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 498.00 | 1 914.00 | |
I4 DECREASES Grand Total | | 23 601.00 | 2 668 427.00 | |
IO DECREASES Total including other intangible assets | | | 215 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 103.00 | 2 451 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 486.00 | | | 215 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 873.00 | | 60 256.00 | 2 403 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401.00 | | 11.00 | 12 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 340 386.00 | 165 243.00 | 12 657.00 | 1 340 386.00 |
PE DEPRECIATION Total including other intangible assets | 33 347.00 | 11 264.00 | | 33 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 039.00 | 153 978.00 | 12 657.00 | 1 307 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 041.00 | | 127.00 | 25 041.00 |
7B Total provisions for depreciation | 25 041.00 | | 127.00 | 25 041.00 |
7C Grand total | 25 041.00 | | 127.00 | 25 041.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 127.00 | |
| |
| 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 | 315 582.00 | 315 582.00 | | 315 582.00 |
8C Staff and Related Accounts | 76 866.00 | 76 866.00 | | 76 866.00 |
8D Social Security and Other Social Organizations | 39 023.00 | 39 023.00 | | 39 023.00 |
8E Income Taxes | 127 199.00 | 127 199.00 | | 127 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
8L Deferred income | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UX Other trade receivables | 588 138.00 | 588 138.00 | | 588 138.00 |
VA Doubtful or disputed receivables | 29 864.00 | 29 864.00 | | 29 864.00 |
VB VAT | 42 287.00 | 42 287.00 | | 42 287.00 |
VH Loans with a maturity of more than one year at origin | 25 217.00 | 23 272.00 | 1 945.00 | 25 217.00 |
VI Group and Associates | 3 718.00 | 3 718.00 | | 3 718.00 |
VK Loans repaid during the year | 38 334.00 | | | 38 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 350.00 | 7 350.00 | | 7 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
VS Prepaid expenses | 72 048.00 | 72 048.00 | | 72 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 151.00 | 738 223.00 | 928.00 | 739 151.00 |
VW VAT | 122 457.00 | 122 457.00 | | 122 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 111.00 | 721 166.00 | 1 945.00 | 723 111.00 |
