| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 252.00 | 27 085.00 | 1 168.00 | 28 252.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 482 672.00 | 430 278.00 | 52 393.00 | 482 672.00 |
AT Other tangible assets | 107 423.00 | 90 990.00 | 16 433.00 | 107 423.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 738 622.00 | 548 353.00 | 190 269.00 | 738 622.00 |
BL Raw materials, supplies | 162 719.00 | 24 000.00 | 138 719.00 | 162 719.00 |
BR Intermediate and finished products | 109 864.00 | | 109 864.00 | 109 864.00 |
BX Customers and related accounts | 502 952.00 | 36 088.00 | 466 864.00 | 502 952.00 |
BZ Other receivables | 53 332.00 | | 53 332.00 | 53 332.00 |
CD Marketable securities | 302 360.00 | | 302 360.00 | 302 360.00 |
CF Cash and cash equivalents | 326 638.00 | | 326 638.00 | 326 638.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 1 465 507.00 | 60 088.00 | 1 405 419.00 | 1 465 507.00 |
CO Grand total (0 to V) | 2 204 129.00 | 608 441.00 | 1 595 688.00 | 2 204 129.00 |
CR Shares due in more than one year | 43 292.00 | | | 43 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 286 644.00 | | | 286 644.00 |
DD Legal reserve (1) | 68 487.00 | | | 68 487.00 |
DG Other reserves | 61 650.00 | | | 61 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 277.00 | | | 48 277.00 |
DK Regulated provisions | 6 092.00 | | | 6 092.00 |
DL TOTAL (I) | 1 158 650.00 | | | 1 158 650.00 |
DU Loans and Debts from Credit Institutions (3) | 15 291.00 | | | 15 291.00 |
DX Trade payables and related accounts | 231 265.00 | | | 231 265.00 |
DY Tax and social security liabilities | 154 898.00 | | | 154 898.00 |
EA Other liabilities | 13 245.00 | | | 13 245.00 |
EB Prepaid income (2) | 22 339.00 | | | 22 339.00 |
EC TOTAL (IV) | 437 038.00 | | | 437 038.00 |
EE Grand total (I to V) | 1 595 688.00 | | | 1 595 688.00 |
EG Accrued income and payables due within one year | 428 780.00 | | | 428 780.00 |
| |
| 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 | 727 098.00 | | 15 241.00 | 727 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | 3 717.00 | | 738 622.00 | 3 717.00 |
IO DECREASES Total including other intangible assets | | | 148 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 717.00 | | 590 095.00 | 3 717.00 |
KD ACQUISITIONS Total including other intangible assets | 148 252.00 | | | 148 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 571.00 | | 15 241.00 | 578 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 037.00 | 24 316.00 | | 524 037.00 |
PE DEPRECIATION Total including other intangible assets | 24 225.00 | 2 860.00 | | 24 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 813.00 | 21 456.00 | | 499 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 718.00 | | 6 626.00 | 12 718.00 |
6N Inventories and work in progress | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 12 829.00 | 23 692.00 | 433.00 | 12 829.00 |
7B Total provisions for depreciation | 36 829.00 | 47 692.00 | 24 433.00 | 36 829.00 |
7C Grand total | 49 547.00 | 47 692.00 | 31 059.00 | 49 547.00 |
UE of which provisions and reversals: - Operating | | 47 692.00 | 24 433.00 | |
UJ - Exceptional | | | 6 626.00 | |
| |
| 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 | 231 265.00 | 231 265.00 | | 231 265.00 |
8C Staff and Related Accounts | 58 511.00 | 58 511.00 | | 58 511.00 |
8D Social Security and Other Social Organizations | 73 347.00 | 73 347.00 | | 73 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
8L Deferred income | 22 339.00 | 22 339.00 | | 22 339.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 459 660.00 | | | 459 660.00 |
UY Staff and related accounts | 58 511.00 | | | 58 511.00 |
UZ Social Security, other social security organizations | 73 347.00 | | | 73 347.00 |
VA Doubtful or disputed receivables | 43 292.00 | | | 43 292.00 |
VB VAT | 6 820.00 | | | 6 820.00 |
VH Loans with a maturity of more than one year at origin | 15 291.00 | 7 033.00 | 8 258.00 | 15 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 220.00 | 16 220.00 | | 16 220.00 |
VW VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 038.00 | 428 780.00 | 8 258.00 | 437 038.00 |
