| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AN Land | 37 148.00 | 19 506.00 | 17 642.00 | 37 148.00 |
AP Buildings | 290 837.00 | 188 568.00 | 102 269.00 | 290 837.00 |
AR Technical installations, industrial equipment and tools | 1 043 904.00 | 809 095.00 | 234 810.00 | 1 043 904.00 |
AT Other tangible assets | 472 138.00 | 422 323.00 | 49 815.00 | 472 138.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 2 134 204.00 | 1 443 959.00 | 690 245.00 | 2 134 204.00 |
BL Raw materials, supplies | 34 381.00 | | 34 381.00 | 34 381.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 442 180.00 | | 442 180.00 | 442 180.00 |
BZ Other receivables | 79 865.00 | | 79 865.00 | 79 865.00 |
CF Cash and cash equivalents | 1 128 933.00 | | 1 128 933.00 | 1 128 933.00 |
CH Prepaid expenses | 34 832.00 | | 34 832.00 | 34 832.00 |
CJ TOTAL (II) | 1 740 237.00 | | 1 740 237.00 | 1 740 237.00 |
CO Grand total (0 to V) | 3 874 440.00 | 1 443 959.00 | 2 430 481.00 | 3 874 440.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 318 025.00 | 1 258 918.00 | | 1 318 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 657.00 | 59 107.00 | | 34 657.00 |
DJ Investment subsidies | 9 423.00 | 12 888.00 | | 9 423.00 |
DK Regulated provisions | 48 551.00 | 55 031.00 | | 48 551.00 |
DL TOTAL (I) | 1 630 656.00 | 1 605 945.00 | | 1 630 656.00 |
DQ Provisions for Expenses | 37 235.00 | 58 840.00 | | 37 235.00 |
DR TOTAL (IV) | 37 235.00 | 58 840.00 | | 37 235.00 |
DU Loans and Debts from Credit Institutions (3) | 185 797.00 | 306 486.00 | | 185 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 912.00 | 102 151.00 | | 76 912.00 |
DW Advances and down payments received on current orders | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 255 833.00 | 331 029.00 | | 255 833.00 |
DY Tax and social security liabilities | 242 747.00 | 268 659.00 | | 242 747.00 |
EA Other liabilities | 850.00 | 1 393.00 | | 850.00 |
EC TOTAL (IV) | 762 590.00 | 1 009 718.00 | | 762 590.00 |
EE Grand total (I to V) | 2 430 481.00 | 2 674 503.00 | | 2 430 481.00 |
EG Accrued income and payables due within one year | 588 444.00 | 723 977.00 | | 588 444.00 |
| |
| 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 | 2 153 316.00 | | 72 195.00 | 2 153 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 252 932.00 | |
I4 DECREASES Grand Total | | 91 307.00 | 2 134 204.00 | |
IO DECREASES Total including other intangible assets | | | 37 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 307.00 | 1 844 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 244.00 | | | 37 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 141.00 | | 72 193.00 | 1 843 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 931.00 | | 2.00 | 272 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 354 941.00 | 160 326.00 | 71 307.00 | 1 354 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 473.00 | 160 326.00 | 71 307.00 | 1 350 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 031.00 | 2 395.00 | 8 875.00 | 55 031.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 840.00 | 24 235.00 | 45 840.00 | 58 840.00 |
7C Grand total | 113 871.00 | 26 630.00 | 54 715.00 | 113 871.00 |
UJ - Exceptional | | 26 630.00 | 54 715.00 | |
| |
| 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 | 255 833.00 | 255 833.00 | | 255 833.00 |
8C Staff and Related Accounts | 47 567.00 | 47 567.00 | | 47 567.00 |
8D Social Security and Other Social Organizations | 87 050.00 | 87 050.00 | | 87 050.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 250 000.00 | 2 500.00 | | 250 000.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 442 180.00 | | | 442 180.00 |
VB VAT | 10 032.00 | | | 10 032.00 |
VC Group and associates | 4 823.00 | | | 4 823.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 185 741.00 | 86 595.00 | 99 146.00 | 185 741.00 |
VI Group and Associates | 76 912.00 | 1 912.00 | 75 000.00 | 76 912.00 |
VK Loans repaid during the year | 120 636.00 | | | 120 636.00 |
VM Income taxes | 53 458.00 | | | 53 458.00 |
VP Miscellaneous | 4 258.00 | | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 875.00 | 12 875.00 | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 295.00 | | | 7 295.00 |
VS Prepaid expenses | 34 832.00 | | | 34 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 189.00 | 559 377.00 | 247 812.00 | 807 189.00 |
VW VAT | 95 254.00 | 95 254.00 | | 95 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 139.00 | 587 993.00 | 174 146.00 | 762 139.00 |
