| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 956.00 | 13 956.00 | | 13 956.00 |
AH Goodwill | 57 684.00 | | 57 684.00 | 57 684.00 |
AN Land | 43 774.00 | 15 661.00 | 28 113.00 | 43 774.00 |
AP Buildings | 1 716 211.00 | 913 973.00 | 802 238.00 | 1 716 211.00 |
AR Technical installations, industrial equipment and tools | 1 441 992.00 | 1 293 435.00 | 148 556.00 | 1 441 992.00 |
AT Other tangible assets | 63 453.00 | 63 453.00 | | 63 453.00 |
BF Loans | 10 289.00 | | 10 289.00 | 10 289.00 |
BH Other financial assets | 12 891.00 | 1 391.00 | 11 500.00 | 12 891.00 |
BJ TOTAL (I) | 3 574 760.00 | 2 303 700.00 | 1 271 060.00 | 3 574 760.00 |
BL Raw materials, supplies | 414 545.00 | | 414 545.00 | 414 545.00 |
BX Customers and related accounts | 723 329.00 | 18 286.00 | 705 043.00 | 723 329.00 |
BZ Other receivables | 170 125.00 | | 170 125.00 | 170 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245 812.00 | | 245 812.00 | 245 812.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 1 557 946.00 | 18 286.00 | 1 539 660.00 | 1 557 946.00 |
CO Grand total (0 to V) | 5 132 706.00 | 2 321 986.00 | 2 810 720.00 | 5 132 706.00 |
CU Other investments | 214 509.00 | 1 829.00 | 212 680.00 | 214 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | 613 328.00 | 490 758.00 | | 613 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 367.00 | 122 570.00 | | -758 367.00 |
DL TOTAL (I) | 864 961.00 | 1 623 328.00 | | 864 961.00 |
DP Provisions for Risks | 38 690.00 | 18 690.00 | | 38 690.00 |
DQ Provisions for Expenses | 74 777.00 | 74 777.00 | | 74 777.00 |
DR TOTAL (IV) | 113 467.00 | 93 467.00 | | 113 467.00 |
DU Loans and Debts from Credit Institutions (3) | 272 884.00 | 375 710.00 | | 272 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 485.00 | 77 485.00 | | 77 485.00 |
DX Trade payables and related accounts | 705 918.00 | 983 580.00 | | 705 918.00 |
DY Tax and social security liabilities | 519 905.00 | 573 012.00 | | 519 905.00 |
EA Other liabilities | 256 101.00 | 677.00 | | 256 101.00 |
EC TOTAL (IV) | 1 832 292.00 | 2 010 465.00 | | 1 832 292.00 |
EE Grand total (I to V) | 2 810 720.00 | 3 727 259.00 | | 2 810 720.00 |
EI Including equity loans | 77 485.00 | | | 77 485.00 |
| |
| 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 | 3 562 899.00 | | | 3 562 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 689.00 | |
I4 DECREASES Grand Total | | | 3 574 760.00 | |
IO DECREASES Total including other intangible assets | | | 13 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 265 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 956.00 | | | 13 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 789.00 | | | 3 250 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 470.00 | | | 240 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 112 731.00 | 187 749.00 | | 2 112 731.00 |
PE DEPRECIATION Total including other intangible assets | 13 956.00 | | | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 774.00 | 187 749.00 | | 2 098 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 467.00 | 20 000.00 | | 93 467.00 |
7C Grand total | 93 467.00 | 20 000.00 | | 93 467.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 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 | 705 918.00 | 705 918.00 | | 705 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 586.00 | 333 586.00 | | 333 586.00 |
UP Loans | 10 289.00 | 10 289.00 | | 10 289.00 |
UT Other financial assets | 12 891.00 | 12 891.00 | | 12 891.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 272 790.00 | 92 790.00 | 180 000.00 | 272 790.00 |
VK Loans repaid during the year | 98 684.00 | | | 98 684.00 |
VS Prepaid expenses | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 770.00 | 866 890.00 | 53 879.00 | 920 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 292.00 | 1 652 292.00 | 180 000.00 | 1 832 292.00 |
