| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 344.00 | 4 803.00 | 541.00 | 5 344.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 161 695.00 | 71 400.00 | 90 295.00 | 161 695.00 |
AR Technical installations, industrial equipment and tools | 2 074 043.00 | 1 941 952.00 | 132 091.00 | 2 074 043.00 |
AT Other tangible assets | 79 108.00 | 64 485.00 | 14 623.00 | 79 108.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 2 369 195.00 | 2 082 640.00 | 286 556.00 | 2 369 195.00 |
BL Raw materials, supplies | 44 332.00 | | 44 332.00 | 44 332.00 |
BR Intermediate and finished products | 54 246.00 | | 54 246.00 | 54 246.00 |
BT Goods | 2 894.00 | | 2 894.00 | 2 894.00 |
BX Customers and related accounts | 720 514.00 | 5 623.00 | 714 891.00 | 720 514.00 |
BZ Other receivables | 86 627.00 | | 86 627.00 | 86 627.00 |
CF Cash and cash equivalents | 180 029.00 | | 180 029.00 | 180 029.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 090 362.00 | 5 623.00 | 1 084 739.00 | 1 090 362.00 |
CO Grand total (0 to V) | 3 459 558.00 | 2 088 263.00 | 1 371 295.00 | 3 459 558.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
CR Shares due in more than one year | 6 727.00 | | | 6 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 281 081.00 | 269 008.00 | | 281 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 368.00 | 12 073.00 | | 66 368.00 |
DJ Investment subsidies | 6 440.00 | 10 896.00 | | 6 440.00 |
DK Regulated provisions | | 24 275.00 | | |
DL TOTAL (I) | 518 889.00 | 481 252.00 | | 518 889.00 |
DU Loans and Debts from Credit Institutions (3) | 123 144.00 | 101 463.00 | | 123 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 008.00 | 550 208.00 | | 269 008.00 |
DX Trade payables and related accounts | 365 222.00 | 389 974.00 | | 365 222.00 |
DY Tax and social security liabilities | 94 912.00 | 111 504.00 | | 94 912.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 852 406.00 | 1 153 149.00 | | 852 406.00 |
EE Grand total (I to V) | 1 371 295.00 | 1 634 401.00 | | 1 371 295.00 |
EG Accrued income and payables due within one year | 777 224.00 | 1 107 847.00 | | 777 224.00 |
| |
| 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 | 2 375 948.00 | | 2 791.00 | 2 375 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 9 543.00 | 2 369 195.00 | |
IO DECREASES Total including other intangible assets | | 486.00 | 54 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 057.00 | 2 314 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 072.00 | | 542.00 | 54 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 876.00 | | 2 027.00 | 2 321 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 010 350.00 | 81 833.00 | 9 543.00 | 2 010 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | 1.00 | 486.00 | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 062.00 | 81 832.00 | 9 057.00 | 2 005 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 275.00 | | 24 275.00 | 24 275.00 |
6T Receivables | 4 836.00 | 787.00 | | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | 787.00 | | 4 836.00 |
7C Grand total | 29 111.00 | 787.00 | 24 275.00 | 29 111.00 |
UE of which provisions and reversals: - Operating | | 787.00 | | |
UJ - Exceptional | | | 24 275.00 | |
| |
| 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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 365 222.00 | 365 222.00 | | 365 222.00 |
8C Staff and Related Accounts | 49 957.00 | 49 957.00 | | 49 957.00 |
8D Social Security and Other Social Organizations | 31 971.00 | 31 971.00 | | 31 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 713 787.00 | | | 713 787.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 6 727.00 | | | 6 727.00 |
VB VAT | 23 181.00 | | | 23 181.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 123 043.00 | 47 861.00 | 58 757.00 | 123 043.00 |
VI Group and Associates | 259 861.00 | 259 861.00 | | 259 861.00 |
VM Income taxes | 12 706.00 | | | 12 706.00 |
VP Miscellaneous | 14 393.00 | | | 14 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 301.00 | | | 36 301.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 083.00 | 802 356.00 | 6 727.00 | 809 083.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 406.00 | 777 224.00 | 58 757.00 | 852 406.00 |
