| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 785.00 | 75 260.00 | 4 525.00 | 79 785.00 |
AN Land | 51 637.00 | | 51 637.00 | 51 637.00 |
AR Technical installations, industrial equipment and tools | 822 396.00 | 771 017.00 | 51 378.00 | 822 396.00 |
AT Other tangible assets | 370 178.00 | 291 689.00 | 78 488.00 | 370 178.00 |
BF Loans | | | | |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 1 332 135.00 | 1 137 967.00 | 194 168.00 | 1 332 135.00 |
BL Raw materials, supplies | 206 620.00 | | 206 620.00 | 206 620.00 |
BN Goods in progress | 148 556.00 | | 148 556.00 | 148 556.00 |
BV Advances and down payments on orders | 7 592.00 | | 7 592.00 | 7 592.00 |
BX Customers and related accounts | 1 280 094.00 | 32 047.00 | 1 248 047.00 | 1 280 094.00 |
BZ Other receivables | 125 904.00 | | 125 904.00 | 125 904.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 554 930.00 | | 1 554 930.00 | 1 554 930.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 3 440 142.00 | 32 047.00 | 3 408 095.00 | 3 440 142.00 |
CO Grand total (0 to V) | 4 772 278.00 | 1 170 014.00 | 3 602 263.00 | 4 772 278.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 268 024.00 | 1 126 576.00 | | 1 268 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 541.00 | 341 448.00 | | 500 541.00 |
DJ Investment subsidies | 8 416.00 | | | 8 416.00 |
DK Regulated provisions | 3 342.00 | 10 154.00 | | 3 342.00 |
DL TOTAL (I) | 1 868 324.00 | 1 566 179.00 | | 1 868 324.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 005.00 | 88 508.00 | | 48 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 936.00 | | 382.00 |
DW Advances and down payments received on current orders | 59 346.00 | 26 971.00 | | 59 346.00 |
DX Trade payables and related accounts | 1 028 498.00 | 792 370.00 | | 1 028 498.00 |
DY Tax and social security liabilities | 519 945.00 | 406 286.00 | | 519 945.00 |
EA Other liabilities | 20 761.00 | 13 905.00 | | 20 761.00 |
EC TOTAL (IV) | 1 676 938.00 | 1 328 980.00 | | 1 676 938.00 |
EE Grand total (I to V) | 3 602 263.00 | 2 952 159.00 | | 3 602 263.00 |
EI Including equity loans | 382.00 | | | 382.00 |
| |
| 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 | 1 308 128.00 | | 45 961.00 | 1 308 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 714.00 | 8 138.00 | |
I4 DECREASES Grand Total | | 21 954.00 | 1 332 135.00 | |
IO DECREASES Total including other intangible assets | | 847.00 | 79 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 392.00 | 1 244 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 633.00 | | | 80 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 642.00 | | 45 961.00 | 1 217 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852.00 | | | 9 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 085 719.00 | 72 183.00 | 19 935.00 | 1 085 719.00 |
PE DEPRECIATION Total including other intangible assets | 67 242.00 | 8 864.00 | 847.00 | 67 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 476.00 | 63 318.00 | 19 087.00 | 1 018 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 154.00 | | 6 812.00 | 10 154.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6T Receivables | 24 482.00 | 7 564.00 | | 24 482.00 |
7B Total provisions for depreciation | 24 482.00 | 7 564.00 | | 24 482.00 |
7C Grand total | 91 637.00 | 7 564.00 | 6 812.00 | 91 637.00 |
UE of which provisions and reversals: - Operating | | 7 564.00 | | |
UJ - Exceptional | | | 6 612.00 | |
| |
| 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 | 1 028 498.00 | 1 028 498.00 | | 1 028 498.00 |
8C Staff and Related Accounts | 202 159.00 | 202 159.00 | | 202 159.00 |
8D Social Security and Other Social Organizations | 182 711.00 | 182 711.00 | | 182 711.00 |
8E Income Taxes | 17 347.00 | 17 347.00 | | 17 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 761.00 | 20 761.00 | | 20 761.00 |
UT Other financial assets | 4 138.00 | | | 4 138.00 |
UX Other trade receivables | 1 238 983.00 | | | 1 238 983.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 41 111.00 | | | 41 111.00 |
VB VAT | 98 885.00 | | | 98 885.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 47 991.00 | 37 340.00 | 10 651.00 | 47 991.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VJ Loans taken out during the year | 22 445.00 | | | 22 445.00 |
VK Loans repaid during the year | 62 925.00 | | | 62 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 566.00 | 39 566.00 | | 39 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 419.00 | | | 25 419.00 |
VS Prepaid expenses | 16 443.00 | | | 16 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 580.00 | 1 381 331.00 | 45 249.00 | 1 426 580.00 |
VW VAT | 78 161.00 | 78 161.00 | | 78 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 592.00 | 1 606 941.00 | 10 651.00 | 1 617 592.00 |
