| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 633.00 | 95 462.00 | 51 171.00 | 146 633.00 |
AN Land | 158 689.00 | 18 610.00 | 140 078.00 | 158 689.00 |
AP Buildings | 2 012 691.00 | 984 925.00 | 1 027 765.00 | 2 012 691.00 |
AR Technical installations, industrial equipment and tools | 106 469.00 | 87 016.00 | 19 452.00 | 106 469.00 |
AT Other tangible assets | 529 965.00 | 290 815.00 | 239 149.00 | 529 965.00 |
BF Loans | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 975 389.00 | 1 476 831.00 | 1 498 557.00 | 2 975 389.00 |
BL Raw materials, supplies | 920 663.00 | | 920 663.00 | 920 663.00 |
BN Goods in progress | 116 015.00 | | 116 015.00 | 116 015.00 |
BX Customers and related accounts | 634 778.00 | | 634 778.00 | 634 778.00 |
BZ Other receivables | 93 659.00 | | 93 659.00 | 93 659.00 |
CF Cash and cash equivalents | 223 153.00 | | 223 153.00 | 223 153.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 1 992 572.00 | | 1 992 572.00 | 1 992 572.00 |
CO Grand total (0 to V) | 4 967 961.00 | 1 476 831.00 | 3 491 130.00 | 4 967 961.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 785 646.00 | | | 785 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 093.00 | | | 40 093.00 |
DJ Investment subsidies | 62 365.00 | | | 62 365.00 |
DL TOTAL (I) | 1 438 105.00 | | | 1 438 105.00 |
DU Loans and Debts from Credit Institutions (3) | 629 400.00 | | | 629 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 479.00 | | | 299 479.00 |
DW Advances and down payments received on current orders | 403 836.00 | | | 403 836.00 |
DX Trade payables and related accounts | 577 616.00 | | | 577 616.00 |
DY Tax and social security liabilities | 142 691.00 | | | 142 691.00 |
EC TOTAL (IV) | 2 053 024.00 | | | 2 053 024.00 |
EE Grand total (I to V) | 3 491 130.00 | | | 3 491 130.00 |
EG Accrued income and payables due within one year | 1 295 004.00 | | | 1 295 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | | | 1 301.00 |
| |
| 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 | 2 793 371.00 | | 218 622.00 | 2 793 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 939.00 | |
I4 DECREASES Grand Total | 17 140.00 | 19 464.00 | 2 975 389.00 | 17 140.00 |
IO DECREASES Total including other intangible assets | | | 146 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 140.00 | 19 464.00 | 2 807 816.00 | 17 140.00 |
KD ACQUISITIONS Total including other intangible assets | 96 173.00 | | 50 460.00 | 96 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 259.00 | | 152 161.00 | 2 692 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939.00 | | 16 000.00 | 4 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 140.00 | | | 17 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 284 479.00 | 211 816.00 | 19 464.00 | 1 284 479.00 |
PE DEPRECIATION Total including other intangible assets | 81 204.00 | 14 257.00 | | 81 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 274.00 | 197 558.00 | 19 464.00 | 1 203 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 922.00 | | 21 922.00 | 21 922.00 |
6T Receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
7B Total provisions for depreciation | 27 088.00 | | 27 088.00 | 27 088.00 |
7C Grand total | 27 088.00 | | 27 088.00 | 27 088.00 |
UE of which provisions and reversals: - Operating | | | 27 088.00 | |
| |
| 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 | 577 616.00 | 577 616.00 | | 577 616.00 |
8C Staff and Related Accounts | 50 976.00 | 50 976.00 | | 50 976.00 |
8D Social Security and Other Social Organizations | 38 153.00 | 38 153.00 | | 38 153.00 |
UP Loans | 2 439.00 | | 2 439.00 | 2 439.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 634 778.00 | 634 778.00 | | 634 778.00 |
VB VAT | 21 964.00 | 21 964.00 | | 21 964.00 |
VC Group and associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 628 098.00 | 273 915.00 | 354 183.00 | 628 098.00 |
VI Group and Associates | 299 479.00 | 299 479.00 | | 299 479.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 262 079.00 | | | 262 079.00 |
VM Income taxes | 32 390.00 | 32 390.00 | | 32 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 705.00 | 29 705.00 | | 29 705.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 679.00 | 732 740.00 | 4 939.00 | 737 679.00 |
VW VAT | 47 157.00 | 47 157.00 | | 47 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 187.00 | 1 295 004.00 | 354 183.00 | 1 649 187.00 |
