| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 424.00 | 10 424.00 | | 10 424.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 566 314.00 | 396 738.00 | 169 576.00 | 566 314.00 |
AR Technical installations, industrial equipment and tools | 539 601.00 | 495 812.00 | 43 788.00 | 539 601.00 |
AT Other tangible assets | 25 375.00 | 24 854.00 | 520.00 | 25 375.00 |
BD Other fixed assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 1 150 844.00 | 927 829.00 | 223 014.00 | 1 150 844.00 |
BL Raw materials, supplies | 13 804.00 | | 13 804.00 | 13 804.00 |
BN Goods in progress | 309 633.00 | | 309 633.00 | 309 633.00 |
BX Customers and related accounts | 322 818.00 | 5 044.00 | 317 774.00 | 322 818.00 |
BZ Other receivables | 39 210.00 | | 39 210.00 | 39 210.00 |
CB Subscribed and called capital, not paid | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 690 643.00 | 5 044.00 | 685 599.00 | 690 643.00 |
CO Grand total (0 to V) | 1 841 488.00 | 932 874.00 | 908 614.00 | 1 841 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 168.00 | 16 960.00 | | 16 168.00 |
DB Share, merger, contribution premiums, etc. | 1 846.00 | 1 846.00 | | 1 846.00 |
DD Legal reserve (1) | 49 020.00 | 49 020.00 | | 49 020.00 |
DE Statutory or contractual reserves | 424 055.00 | 424 055.00 | | 424 055.00 |
DF Regulated reserves (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DG Other reserves | 42 682.00 | 42 682.00 | | 42 682.00 |
DH Retained earnings | -523 519.00 | -458 892.00 | | -523 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 706.00 | -64 626.00 | | -36 706.00 |
DJ Investment subsidies | 62 613.00 | 65 013.00 | | 62 613.00 |
DL TOTAL (I) | 40 432.00 | 80 331.00 | | 40 432.00 |
DU Loans and Debts from Credit Institutions (3) | 487 673.00 | 516 995.00 | | 487 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DW Advances and down payments received on current orders | 32 771.00 | 33 944.00 | | 32 771.00 |
DX Trade payables and related accounts | 313 835.00 | 328 012.00 | | 313 835.00 |
DY Tax and social security liabilities | 26 559.00 | 23 186.00 | | 26 559.00 |
DZ Fixed asset liabilities and related accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
EA Other liabilities | 2 904.00 | 4 697.00 | | 2 904.00 |
EC TOTAL (IV) | 868 181.00 | 911 274.00 | | 868 181.00 |
EE Grand total (I to V) | 908 614.00 | 991 605.00 | | 908 614.00 |
EG Accrued income and payables due within one year | 801 561.00 | 828 971.00 | | 801 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 268.00 | 74 383.00 | | 59 268.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 313 836.00 | 313 836.00 | | 313 836.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
UX Other trade receivables | 316 770.00 | | | 316 770.00 |
VA Doubtful or disputed receivables | 6 049.00 | | | 6 049.00 |
VB VAT | 38 573.00 | | | 38 573.00 |
VC Group and associates | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 59 268.00 | 59 268.00 | | 59 268.00 |
VH Loans with a maturity of more than one year at origin | 428 405.00 | 394 557.00 | 33 848.00 | 428 405.00 |
VI Group and Associates | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 4 467.00 | | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 585.00 | 366 585.00 | | 366 585.00 |
VW VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 409.00 | 801 561.00 | 33 848.00 | 835 409.00 |
