| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 585.00 | 12 585.00 | | 12 585.00 |
AH Goodwill | 9 530.00 | | 9 530.00 | 9 530.00 |
AP Buildings | 218 360.00 | 44 753.00 | 173 607.00 | 218 360.00 |
AR Technical installations, industrial equipment and tools | 1 762 998.00 | 664 934.00 | 1 098 064.00 | 1 762 998.00 |
AT Other tangible assets | 154 724.00 | 40 485.00 | 114 239.00 | 154 724.00 |
AX Advances and down payments | 11 778.00 | | 11 778.00 | 11 778.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 174 975.00 | 762 757.00 | 1 412 218.00 | 2 174 975.00 |
BL Raw materials, supplies | 460 643.00 | | 460 643.00 | 460 643.00 |
BR Intermediate and finished products | 399 083.00 | | 399 083.00 | 399 083.00 |
BT Goods | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 549 224.00 | 20 192.00 | 529 032.00 | 549 224.00 |
BZ Other receivables | 600 207.00 | | 600 207.00 | 600 207.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 657 935.00 | | 657 935.00 | 657 935.00 |
CH Prepaid expenses | 45 208.00 | | 45 208.00 | 45 208.00 |
CJ TOTAL (II) | 3 112 719.00 | 20 192.00 | 3 092 527.00 | 3 112 719.00 |
CO Grand total (0 to V) | 5 287 694.00 | 782 949.00 | 4 504 745.00 | 5 287 694.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 2 482 973.00 | 2 126 785.00 | | 2 482 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 924.00 | 756 187.00 | | 421 924.00 |
DJ Investment subsidies | 241 038.00 | 46 883.00 | | 241 038.00 |
DL TOTAL (I) | 3 182 784.00 | 2 966 706.00 | | 3 182 784.00 |
DU Loans and Debts from Credit Institutions (3) | 651 923.00 | 532 717.00 | | 651 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 994.00 | 800 930.00 | | 106 994.00 |
DX Trade payables and related accounts | 455 683.00 | 503 888.00 | | 455 683.00 |
DY Tax and social security liabilities | 101 479.00 | 52 410.00 | | 101 479.00 |
EA Other liabilities | 5 881.00 | 279 846.00 | | 5 881.00 |
EC TOTAL (IV) | 1 321 960.00 | 2 169 790.00 | | 1 321 960.00 |
EE Grand total (I to V) | 4 504 745.00 | 5 136 496.00 | | 4 504 745.00 |
EG Accrued income and payables due within one year | 774 810.00 | 1 758 031.00 | | 774 810.00 |
| |
| 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 | 2 041 364.00 | | 162 038.00 | 2 041 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 304.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 28 427.00 | 2 174 975.00 | |
IO DECREASES Total including other intangible assets | | | 22 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 123.00 | 2 147 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 115.00 | | | 22 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 945.00 | | 162 038.00 | 2 007 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304.00 | | | 11 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 598.00 | 202 933.00 | 4 774.00 | 564 598.00 |
PE DEPRECIATION Total including other intangible assets | 11 322.00 | 1 263.00 | | 11 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 276.00 | 201 670.00 | 4 774.00 | 553 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 192.00 | | | 20 192.00 |
7B Total provisions for depreciation | 20 192.00 | | | 20 192.00 |
7C Grand total | 20 192.00 | | | 20 192.00 |
| |
| 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 | 455 683.00 | 455 683.00 | | 455 683.00 |
8C Staff and Related Accounts | 61 002.00 | 61 002.00 | | 61 002.00 |
8D Social Security and Other Social Organizations | 26 061.00 | 26 061.00 | | 26 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
UX Other trade receivables | 549 224.00 | 549 224.00 | | 549 224.00 |
VB VAT | 91 118.00 | 91 118.00 | | 91 118.00 |
VC Group and associates | 160 274.00 | 160 274.00 | | 160 274.00 |
VH Loans with a maturity of more than one year at origin | 651 923.00 | 104 773.00 | 416 021.00 | 651 923.00 |
VI Group and Associates | 106 994.00 | 106 994.00 | | 106 994.00 |
VJ Loans taken out during the year | 852 984.00 | | | 852 984.00 |
VK Loans repaid during the year | 78 697.00 | | | 78 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 815.00 | 348 815.00 | | 348 815.00 |
VS Prepaid expenses | 45 208.00 | 45 208.00 | | 45 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 638.00 | 1 194 638.00 | | 1 194 638.00 |
VW VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 960.00 | 774 810.00 | 416 021.00 | 1 321 960.00 |
