| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 639.00 | 15 565.00 | 3 074.00 | 18 639.00 |
AH Goodwill | 39 215.00 | | 39 215.00 | 39 215.00 |
AN Land | 40 985.00 | 24 354.00 | 16 631.00 | 40 985.00 |
AP Buildings | 875 201.00 | 563 378.00 | 311 823.00 | 875 201.00 |
AR Technical installations, industrial equipment and tools | 1 319 588.00 | 1 112 267.00 | 207 322.00 | 1 319 588.00 |
AT Other tangible assets | 384 957.00 | 342 591.00 | 42 366.00 | 384 957.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 2 684 565.00 | 2 058 155.00 | 626 411.00 | 2 684 565.00 |
BL Raw materials, supplies | 180 601.00 | | 180 601.00 | 180 601.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BR Intermediate and finished products | 204 529.00 | | 204 529.00 | 204 529.00 |
BT Goods | 70 579.00 | 23 526.00 | 47 053.00 | 70 579.00 |
BX Customers and related accounts | 443 581.00 | 30 066.00 | 413 515.00 | 443 581.00 |
BZ Other receivables | 29 374.00 | | 29 374.00 | 29 374.00 |
CF Cash and cash equivalents | 81 117.00 | | 81 117.00 | 81 117.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 1 081 051.00 | 53 592.00 | 1 027 459.00 | 1 081 051.00 |
CO Grand total (0 to V) | 3 765 616.00 | 2 111 747.00 | 1 653 869.00 | 3 765 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 409.00 | 274 409.00 | | 274 409.00 |
DB Share, merger, contribution premiums, etc. | 984 978.00 | 984 978.00 | | 984 978.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 242 891.00 | 242 891.00 | | 242 891.00 |
DH Retained earnings | -423 799.00 | | | -423 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 788.00 | -423 799.00 | | -58 788.00 |
DJ Investment subsidies | 12 367.00 | 27 184.00 | | 12 367.00 |
DL TOTAL (I) | 1 047 303.00 | 1 120 908.00 | | 1 047 303.00 |
DQ Provisions for Expenses | | 29.00 | | |
DR TOTAL (IV) | | 29.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 505.00 | 20 196.00 | | 10 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 968.00 | 119 450.00 | | 108 968.00 |
DX Trade payables and related accounts | 112 014.00 | 114 218.00 | | 112 014.00 |
DY Tax and social security liabilities | 143 923.00 | 135 558.00 | | 143 923.00 |
EA Other liabilities | 231 158.00 | 286 578.00 | | 231 158.00 |
EC TOTAL (IV) | 606 567.00 | 676 000.00 | | 606 567.00 |
EE Grand total (I to V) | 1 653 869.00 | 1 796 937.00 | | 1 653 869.00 |
EG Accrued income and payables due within one year | 606 567.00 | 447 422.00 | | 606 567.00 |
| |
| 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 | 2 679 238.00 | | 12 203.00 | 2 679 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | 6 875.00 | 2 684 565.00 | |
IO DECREASES Total including other intangible assets | | | 57 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 875.00 | 2 620 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 865.00 | | 2 989.00 | 54 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 315.00 | | 6 293.00 | 2 621 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | 2 922.00 | 3 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 952 959.00 | 108 365.00 | 3 170.00 | 1 952 959.00 |
PE DEPRECIATION Total including other intangible assets | 14 706.00 | 859.00 | | 14 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 253.00 | 107 507.00 | 3 170.00 | 1 938 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29.00 | | 29.00 | 29.00 |
6N Inventories and work in progress | 23 526.00 | | | 23 526.00 |
6T Receivables | 24 794.00 | 8 183.00 | 2 911.00 | 24 794.00 |
7B Total provisions for depreciation | 48 320.00 | 8 183.00 | 2 911.00 | 48 320.00 |
7C Grand total | 48 349.00 | 8 183.00 | 2 940.00 | 48 349.00 |
UE of which provisions and reversals: - Operating | | 8 183.00 | 2 911.00 | |
| |
| 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 | 112 014.00 | 112 014.00 | | 112 014.00 |
8C Staff and Related Accounts | 65 057.00 | 65 057.00 | | 65 057.00 |
8D Social Security and Other Social Organizations | 50 065.00 | 50 065.00 | | 50 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 158.00 | 231 158.00 | | 231 158.00 |
UT Other financial assets | 5 980.00 | | | 5 980.00 |
UX Other trade receivables | 393 373.00 | | | 393 373.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 50 208.00 | | | 50 208.00 |
VB VAT | 4 257.00 | | | 4 257.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 10 189.00 | 10 189.00 | | 10 189.00 |
VI Group and Associates | 108 968.00 | 108 968.00 | | 108 968.00 |
VK Loans repaid during the year | 9 715.00 | | | 9 715.00 |
VM Income taxes | 25 067.00 | | | 25 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 927.00 | 12 927.00 | | 12 927.00 |
VS Prepaid expenses | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 205.00 | 479 225.00 | 5 980.00 | 485 205.00 |
VW VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 567.00 | 606 567.00 | | 606 567.00 |
