| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 567.00 | 3 567.00 | | 3 567.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 73 915.00 | 56 612.00 | 17 304.00 | 73 915.00 |
AP Buildings | 358 767.00 | 352 350.00 | 6 418.00 | 358 767.00 |
AR Technical installations, industrial equipment and tools | 1 409 269.00 | 867 185.00 | 542 083.00 | 1 409 269.00 |
AT Other tangible assets | 63 395.00 | 57 476.00 | 5 919.00 | 63 395.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 910 698.00 | 1 337 190.00 | 573 508.00 | 1 910 698.00 |
BL Raw materials, supplies | 1 139 786.00 | | 1 139 786.00 | 1 139 786.00 |
BN Goods in progress | 321 068.00 | | 321 068.00 | 321 068.00 |
BX Customers and related accounts | 189 687.00 | | 189 687.00 | 189 687.00 |
BZ Other receivables | 22 331.00 | | 22 331.00 | 22 331.00 |
CF Cash and cash equivalents | 943 152.00 | | 943 152.00 | 943 152.00 |
CH Prepaid expenses | 16 182.00 | | 16 182.00 | 16 182.00 |
CJ TOTAL (II) | 2 632 205.00 | | 2 632 205.00 | 2 632 205.00 |
CO Grand total (0 to V) | 4 542 903.00 | 1 337 190.00 | 3 205 713.00 | 4 542 903.00 |
CS Evaluated investments - equity method | 306.00 | | 306.00 | 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 093 136.00 | 2 022 245.00 | | 2 093 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 724.00 | 70 891.00 | | 160 724.00 |
DK Regulated provisions | 58 810.00 | 2 093.00 | | 58 810.00 |
DL TOTAL (I) | 2 321 055.00 | 2 103 614.00 | | 2 321 055.00 |
DU Loans and Debts from Credit Institutions (3) | 365 248.00 | 935 432.00 | | 365 248.00 |
DX Trade payables and related accounts | 395 939.00 | 671 695.00 | | 395 939.00 |
DY Tax and social security liabilities | 122 815.00 | 145 701.00 | | 122 815.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 884 659.00 | 1 752 827.00 | | 884 659.00 |
EE Grand total (I to V) | 3 205 713.00 | 3 856 441.00 | | 3 205 713.00 |
EG Accrued income and payables due within one year | 593 291.00 | 1 381 443.00 | | 593 291.00 |
| |
| 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 | 1 948 073.00 | | 541 975.00 | 1 948 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 632.00 | |
I4 DECREASES Grand Total | 135 000.00 | 444 350.00 | 1 910 699.00 | 135 000.00 |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 000.00 | 424 350.00 | 1 905 347.00 | 135 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 721.00 | | 541 975.00 | 1 922 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 632.00 | | | 21 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 688 830.00 | 72 713.00 | 424 350.00 | 1 688 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 262.00 | 72 713.00 | 424 350.00 | 1 685 262.00 |
| |
| 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 | 395 939.00 | 395 939.00 | | 395 939.00 |
8C Staff and Related Accounts | 39 536.00 | 39 536.00 | | 39 536.00 |
8D Social Security and Other Social Organizations | 33 113.00 | 33 113.00 | | 33 113.00 |
8E Income Taxes | 42 920.00 | 42 920.00 | | 42 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 189 687.00 | 189 687.00 | | 189 687.00 |
VB VAT | 18 870.00 | 18 870.00 | | 18 870.00 |
VH Loans with a maturity of more than one year at origin | 365 248.00 | 73 880.00 | 274 997.00 | 365 248.00 |
VK Loans repaid during the year | 570 183.00 | | | 570 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 16 182.00 | 16 182.00 | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 199.00 | 228 199.00 | | 228 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 659.00 | 593 291.00 | 274 997.00 | 884 659.00 |
