| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 536.00 | 114 808.00 | 78 728.00 | 193 536.00 |
AJ Other Intangible Assets | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 37 244.00 | 19 492.00 | 17 752.00 | 37 244.00 |
AR Technical installations, industrial equipment and tools | 376 807.00 | 185 241.00 | 191 566.00 | 376 807.00 |
AT Other tangible assets | 117 020.00 | 74 523.00 | 42 497.00 | 117 020.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 753 587.00 | 394 063.00 | 359 524.00 | 753 587.00 |
BL Raw materials, supplies | 153 814.00 | | 153 814.00 | 153 814.00 |
BN Goods in progress | 6 378.00 | | 6 378.00 | 6 378.00 |
BR Intermediate and finished products | 6 154.00 | | 6 154.00 | 6 154.00 |
BX Customers and related accounts | 167 523.00 | 1 706.00 | 165 817.00 | 167 523.00 |
BZ Other receivables | 69 866.00 | | 69 866.00 | 69 866.00 |
CF Cash and cash equivalents | 134 251.00 | | 134 251.00 | 134 251.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 540 443.00 | 1 706.00 | 538 737.00 | 540 443.00 |
CO Grand total (0 to V) | 1 294 030.00 | 395 769.00 | 898 261.00 | 1 294 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 94 666.00 | | | 94 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 297.00 | | | 37 297.00 |
DJ Investment subsidies | 22 966.00 | | | 22 966.00 |
DL TOTAL (I) | 374 929.00 | | | 374 929.00 |
DU Loans and Debts from Credit Institutions (3) | 185 672.00 | | | 185 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | | | 1 263.00 |
DW Advances and down payments received on current orders | 42 011.00 | | | 42 011.00 |
DX Trade payables and related accounts | 129 011.00 | | | 129 011.00 |
DY Tax and social security liabilities | 89 402.00 | | | 89 402.00 |
EA Other liabilities | 75 974.00 | | | 75 974.00 |
EC TOTAL (IV) | 523 332.00 | | | 523 332.00 |
EE Grand total (I to V) | 898 261.00 | | | 898 261.00 |
EG Accrued income and payables due within one year | 357 727.00 | | | 357 727.00 |
| |
| 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 | 631 769.00 | | 171 162.00 | 631 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | 49 343.00 | 753 588.00 | |
IO DECREASES Total including other intangible assets | | | 218 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 343.00 | 531 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 374.00 | | 100 861.00 | 117 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 113.00 | | 70 300.00 | 510 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 886.00 | 100 899.00 | 11 722.00 | 304 886.00 |
PE DEPRECIATION Total including other intangible assets | 69 658.00 | 45 150.00 | | 69 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 229.00 | 55 749.00 | 11 722.00 | 235 229.00 |
| |
| 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 | 129 011.00 | 129 011.00 | | 129 011.00 |
8C Staff and Related Accounts | 15 446.00 | 15 446.00 | | 15 446.00 |
8D Social Security and Other Social Organizations | 53 947.00 | 53 947.00 | | 53 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 974.00 | 75 974.00 | | 75 974.00 |
UT Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
UX Other trade receivables | 165 483.00 | 165 483.00 | | 165 483.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 185 672.00 | 62 078.00 | 123 594.00 | 185 672.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VJ Loans taken out during the year | 9 842.00 | | | 9 842.00 |
VK Loans repaid during the year | 309 823.00 | | | 309 823.00 |
VM Income taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
VN Other taxes, similar payments | 9 763.00 | 9 763.00 | | 9 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 922.00 | 50 922.00 | | 50 922.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 076.00 | 239 845.00 | 4 231.00 | 244 076.00 |
VW VAT | 19 595.00 | 19 595.00 | | 19 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 321.00 | 357 727.00 | 123 594.00 | 481 321.00 |
