| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 739.00 | 16 739.00 | | 16 739.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 21 558.00 | 8 800.00 | 12 758.00 | 21 558.00 |
AP Buildings | 385 364.00 | 233 511.00 | 151 853.00 | 385 364.00 |
AR Technical installations, industrial equipment and tools | 677 861.00 | 447 464.00 | 230 397.00 | 677 861.00 |
AT Other tangible assets | 135 991.00 | 41 796.00 | 94 194.00 | 135 991.00 |
AV Fixed assets in progress | 60 860.00 | | 60 860.00 | 60 860.00 |
BJ TOTAL (I) | 1 413 374.00 | 748 310.00 | 665 064.00 | 1 413 374.00 |
BL Raw materials, supplies | 176 839.00 | | 176 839.00 | 176 839.00 |
BN Goods in progress | 201 153.00 | | 201 153.00 | 201 153.00 |
BR Intermediate and finished products | 348 177.00 | | 348 177.00 | 348 177.00 |
BV Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 1 185 544.00 | 350.00 | 1 185 194.00 | 1 185 544.00 |
BZ Other receivables | 96 598.00 | | 96 598.00 | 96 598.00 |
CF Cash and cash equivalents | 235 253.00 | | 235 253.00 | 235 253.00 |
CH Prepaid expenses | 19 371.00 | | 19 371.00 | 19 371.00 |
CJ TOTAL (II) | 2 273 785.00 | 350.00 | 2 273 435.00 | 2 273 785.00 |
CO Grand total (0 to V) | 3 687 159.00 | 748 660.00 | 2 938 499.00 | 3 687 159.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 128 480.00 | 1 601 764.00 | | 1 128 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 798.00 | 126 716.00 | | 374 798.00 |
DJ Investment subsidies | 15 857.00 | 31 716.00 | | 15 857.00 |
DK Regulated provisions | 35 454.00 | 47 483.00 | | 35 454.00 |
DL TOTAL (I) | 1 609 589.00 | 1 862 679.00 | | 1 609 589.00 |
DU Loans and Debts from Credit Institutions (3) | 195 856.00 | 85 350.00 | | 195 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 820 580.00 | 567 094.00 | | 820 580.00 |
DY Tax and social security liabilities | 307 866.00 | 214 018.00 | | 307 866.00 |
EA Other liabilities | 4 495.00 | 9 490.00 | | 4 495.00 |
EC TOTAL (IV) | 1 328 910.00 | 875 952.00 | | 1 328 910.00 |
EE Grand total (I to V) | 2 938 499.00 | 2 738 630.00 | | 2 938 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 309.00 | 115 001.00 | | 633 309.00 |
PE DEPRECIATION Total including other intangible assets | 16 739.00 | | | 16 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 570.00 | 115 001.00 | | 616 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 483.00 | | 12 030.00 | 47 483.00 |
6T Receivables | | 350.00 | 350.00 | |
7B Total provisions for depreciation | | 350.00 | 350.00 | |
7C Grand total | 47 483.00 | 350.00 | 12 380.00 | 47 483.00 |
| |
| 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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 820 580.00 | 820 580.00 | | 820 580.00 |
8D Social Security and Other Social Organizations | 307 866.00 | 307 866.00 | | 307 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VG Loans with a maturity of up to one year at origin | 195 856.00 | 59 894.00 | 135 962.00 | 195 856.00 |
VS Prepaid expenses | 1 301 512.00 | 1 301 512.00 | | 1 301 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 512.00 | 1 301 512.00 | | 1 301 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 910.00 | 1 192 948.00 | 135 962.00 | 1 328 910.00 |
