| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 736.00 | 80 621.00 | 1 115.00 | 81 736.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 17 269.00 | 4 317.00 | 12 952.00 | 17 269.00 |
AP Buildings | 918 492.00 | 750 375.00 | 168 117.00 | 918 492.00 |
AR Technical installations, industrial equipment and tools | 1 900 092.00 | 1 160 489.00 | 739 603.00 | 1 900 092.00 |
AT Other tangible assets | 586 299.00 | 420 229.00 | 166 070.00 | 586 299.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 553 064.00 | 2 416 030.00 | 1 137 034.00 | 3 553 064.00 |
BL Raw materials, supplies | 171 871.00 | | 171 871.00 | 171 871.00 |
BN Goods in progress | 249 176.00 | | 249 176.00 | 249 176.00 |
BX Customers and related accounts | 2 095 734.00 | 5 741.00 | 2 089 993.00 | 2 095 734.00 |
BZ Other receivables | 236 479.00 | | 236 479.00 | 236 479.00 |
CF Cash and cash equivalents | 535 683.00 | | 535 683.00 | 535 683.00 |
CH Prepaid expenses | 35 970.00 | | 35 970.00 | 35 970.00 |
CJ TOTAL (II) | 3 324 913.00 | 5 741.00 | 3 319 172.00 | 3 324 913.00 |
CO Grand total (0 to V) | 6 877 977.00 | 2 421 771.00 | 4 456 206.00 | 6 877 977.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 48 861.00 | | 48 861.00 | 48 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 974 324.00 | 973 387.00 | | 974 324.00 |
DH Retained earnings | 22 768.00 | 22 768.00 | | 22 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 821.00 | 317 937.00 | | 500 821.00 |
DJ Investment subsidies | | 1 865.00 | | |
DK Regulated provisions | 330 173.00 | 359 426.00 | | 330 173.00 |
DL TOTAL (I) | 1 996 386.00 | 1 843 684.00 | | 1 996 386.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 330 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 1 219 060.00 | 1 889 140.00 | | 1 219 060.00 |
DY Tax and social security liabilities | 880 800.00 | 903 023.00 | | 880 800.00 |
EA Other liabilities | 29 959.00 | 2 346.00 | | 29 959.00 |
EC TOTAL (IV) | 2 459 820.00 | 3 124 509.00 | | 2 459 820.00 |
EE Grand total (I to V) | 4 456 206.00 | 4 968 193.00 | | 4 456 206.00 |
EG Accrued income and payables due within one year | 2 129 820.00 | 3 124 509.00 | | 2 129 820.00 |
| |
| 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 | 3 533 156.00 | | 466 317.00 | 3 533 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 161.00 | |
I4 DECREASES Grand Total | | 446 409.00 | 3 553 064.00 | |
IO DECREASES Total including other intangible assets | | | 81 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 409.00 | 3 422 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 851.00 | | 3 900.00 | 77 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 144.00 | | 462 417.00 | 3 406 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 161.00 | | | 49 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 341 366.00 | 287 574.00 | 212 910.00 | 2 341 366.00 |
PE DEPRECIATION Total including other intangible assets | 74 924.00 | 5 697.00 | | 74 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 443.00 | 281 877.00 | 212 910.00 | 2 266 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 359 426.00 | 25 976.00 | 55 229.00 | 359 426.00 |
6T Receivables | 53 543.00 | | 47 802.00 | 53 543.00 |
7B Total provisions for depreciation | 53 543.00 | | 47 802.00 | 53 543.00 |
7C Grand total | 412 969.00 | 25 976.00 | 103 031.00 | 412 969.00 |
UE of which provisions and reversals: - Operating | | | 47 802.00 | |
UJ - Exceptional | | 25 976.00 | 55 229.00 | |
| |
| 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 | 1 219 060.00 | 1 219 060.00 | | 1 219 060.00 |
8C Staff and Related Accounts | 233 282.00 | 233 282.00 | | 233 282.00 |
8D Social Security and Other Social Organizations | 264 475.00 | 264 475.00 | | 264 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 959.00 | 29 959.00 | | 29 959.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 095 734.00 | | | 2 095 734.00 |
UY Staff and related accounts | 1 397.00 | | | 1 397.00 |
UZ Social Security, other social security organizations | 6 555.00 | | | 6 555.00 |
VB VAT | 76 594.00 | | | 76 594.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | 330 000.00 | 330 000.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 330 000.00 | | | 330 000.00 |
VM Income taxes | 96 934.00 | | | 96 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 022.00 | 34 022.00 | | 34 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | | | 55 000.00 |
VS Prepaid expenses | 35 970.00 | | | 35 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 482.00 | 2 368 482.00 | | 2 368 482.00 |
VW VAT | 348 969.00 | 348 969.00 | | 348 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 820.00 | 2 129 820.00 | 330 000.00 | 2 459 820.00 |
