| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 791.00 | 549.00 | 242.00 | 791.00 |
AN Land | 45 117.00 | 7 617.00 | 37 500.00 | 45 117.00 |
AP Buildings | 51 011.00 | 42 805.00 | 8 207.00 | 51 011.00 |
AR Technical installations, industrial equipment and tools | 458 945.00 | 410 142.00 | 48 803.00 | 458 945.00 |
AT Other tangible assets | 54 767.00 | 50 774.00 | 3 993.00 | 54 767.00 |
BJ TOTAL (I) | 610 632.00 | 511 887.00 | 98 745.00 | 610 632.00 |
BR Intermediate and finished products | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 316 051.00 | | 316 051.00 | 316 051.00 |
BZ Other receivables | 28 998.00 | | 28 998.00 | 28 998.00 |
CF Cash and cash equivalents | 70 616.00 | | 70 616.00 | 70 616.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 591 937.00 | | 591 937.00 | 591 937.00 |
CO Grand total (0 to V) | 1 202 569.00 | 511 887.00 | 690 681.00 | 1 202 569.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 25 665.00 | 25 665.00 | | 25 665.00 |
DH Retained earnings | 332 930.00 | 419 719.00 | | 332 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 462.00 | -86 790.00 | | 25 462.00 |
DL TOTAL (I) | 467 657.00 | 442 194.00 | | 467 657.00 |
DU Loans and Debts from Credit Institutions (3) | 10 292.00 | 20 421.00 | | 10 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DW Advances and down payments received on current orders | 845.00 | 845.00 | | 845.00 |
DX Trade payables and related accounts | 120 618.00 | 85 401.00 | | 120 618.00 |
DY Tax and social security liabilities | 86 723.00 | 70 784.00 | | 86 723.00 |
EA Other liabilities | 4 548.00 | 2 525.00 | | 4 548.00 |
EC TOTAL (IV) | 223 025.00 | 179 996.00 | | 223 025.00 |
EE Grand total (I to V) | 690 681.00 | 622 191.00 | | 690 681.00 |
EG Accrued income and payables due within one year | 223 025.00 | 169 715.00 | | 223 025.00 |
| |
| 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 | 612 999.00 | | 791.00 | 612 999.00 |
I4 DECREASES Grand Total | | 3 158.00 | 610 632.00 | |
IO DECREASES Total including other intangible assets | | | 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 609 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 999.00 | | | 612 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 780.00 | 32 110.00 | 3 003.00 | 482 780.00 |
PE DEPRECIATION Total including other intangible assets | | 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 482 780.00 | 31 560.00 | 3 003.00 | 482 780.00 |
| |
| 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 | 120 618.00 | 120 618.00 | | 120 618.00 |
8C Staff and Related Accounts | 43 356.00 | 43 356.00 | | 43 356.00 |
8D Social Security and Other Social Organizations | 31 200.00 | 31 200.00 | | 31 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
UX Other trade receivables | 316 051.00 | 316 051.00 | | 316 051.00 |
UY Staff and related accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VC Group and associates | 9 285.00 | 9 285.00 | | 9 285.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 10 282.00 | 10 282.00 | | 10 282.00 |
VK Loans repaid during the year | 10 139.00 | | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 955.00 | 16 955.00 | | 16 955.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 321.00 | 347 321.00 | | 347 321.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 180.00 | 222 180.00 | | 222 180.00 |
