| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 552.00 | 2 552.00 | | 2 552.00 |
AP Buildings | 547 709.00 | 180 398.00 | 367 311.00 | 547 709.00 |
AR Technical installations, industrial equipment and tools | 46 098.00 | 35 044.00 | 11 054.00 | 46 098.00 |
AT Other tangible assets | 130 703.00 | 71 879.00 | 58 824.00 | 130 703.00 |
BH Other financial assets | 43 666.00 | | 43 666.00 | 43 666.00 |
BJ TOTAL (I) | 776 228.00 | 289 872.00 | 486 355.00 | 776 228.00 |
BL Raw materials, supplies | 268 478.00 | 30 499.00 | 237 979.00 | 268 478.00 |
BR Intermediate and finished products | 281 411.00 | 97 223.00 | 184 188.00 | 281 411.00 |
BX Customers and related accounts | 1 153 773.00 | 4 990.00 | 1 148 783.00 | 1 153 773.00 |
BZ Other receivables | 88 016.00 | | 88 016.00 | 88 016.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 129 452.00 | | 1 129 452.00 | 1 129 452.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 3 530 611.00 | 132 712.00 | 3 397 899.00 | 3 530 611.00 |
CO Grand total (0 to V) | 4 306 838.00 | 422 584.00 | 3 884 254.00 | 4 306 838.00 |
CP Shares due in less than one year | 43 666.00 | | | 43 666.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 264 038.00 | 264 038.00 | | 264 038.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 669 005.00 | 1 327 622.00 | | 1 669 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 616.00 | 485 383.00 | | 505 616.00 |
DL TOTAL (I) | 2 517 860.00 | 2 156 243.00 | | 2 517 860.00 |
DP Provisions for Risks | 54 157.00 | 93 849.00 | | 54 157.00 |
DR TOTAL (IV) | 54 157.00 | 93 849.00 | | 54 157.00 |
DU Loans and Debts from Credit Institutions (3) | 347 717.00 | | | 347 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 579.00 | 21 707.00 | | 34 579.00 |
DX Trade payables and related accounts | 424 791.00 | 355 427.00 | | 424 791.00 |
DY Tax and social security liabilities | 378 915.00 | 407 021.00 | | 378 915.00 |
EA Other liabilities | 20 544.00 | 19 303.00 | | 20 544.00 |
EB Prepaid income (2) | 105 691.00 | 278 062.00 | | 105 691.00 |
EC TOTAL (IV) | 1 312 238.00 | 1 081 521.00 | | 1 312 238.00 |
EE Grand total (I to V) | 3 884 254.00 | 3 331 613.00 | | 3 884 254.00 |
EG Accrued income and payables due within one year | 1 043 908.00 | 1 081 521.00 | | 1 043 908.00 |
| |
| 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 | 486 519.00 | | 295 000.00 | 486 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 166.00 | |
I4 DECREASES Grand Total | | 5 292.00 | 776 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 292.00 | 724 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 552.00 | | | 2 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 801.00 | | 295 000.00 | 434 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 166.00 | | | 49 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 476.00 | 24 688.00 | 5 292.00 | 270 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 923.00 | 24 688.00 | 5 292.00 | 267 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 849.00 | 54 157.00 | 93 849.00 | 93 849.00 |
6N Inventories and work in progress | 125 212.00 | 127 722.00 | 125 212.00 | 125 212.00 |
6T Receivables | | 4 990.00 | | |
7B Total provisions for depreciation | 125 212.00 | 132 712.00 | 125 212.00 | 125 212.00 |
7C Grand total | 219 061.00 | 186 869.00 | 219 061.00 | 219 061.00 |
UE of which provisions and reversals: - Operating | | 186 869.00 | 219 061.00 | |
| |
| 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 | 424 791.00 | 424 791.00 | | 424 791.00 |
8C Staff and Related Accounts | 111 909.00 | 111 909.00 | | 111 909.00 |
8D Social Security and Other Social Organizations | 187 703.00 | 187 703.00 | | 187 703.00 |
8E Income Taxes | 4 992.00 | 4 992.00 | | 4 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 544.00 | 20 544.00 | | 20 544.00 |
8L Deferred income | 105 691.00 | 105 691.00 | | 105 691.00 |
UT Other financial assets | 43 666.00 | 43 666.00 | | 43 666.00 |
UX Other trade receivables | 1 147 785.00 | | | 1 147 785.00 |
UY Staff and related accounts | 12 415.00 | | | 12 415.00 |
VA Doubtful or disputed receivables | 5 988.00 | | | 5 988.00 |
VB VAT | 6 308.00 | | | 6 308.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 347 529.00 | 79 200.00 | 268 329.00 | 347 529.00 |
VI Group and Associates | 34 579.00 | 34 579.00 | | 34 579.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 52 471.00 | | | 52 471.00 |
VP Miscellaneous | 58 236.00 | | | 58 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 393.00 | 30 393.00 | | 30 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 057.00 | | | 11 057.00 |
VS Prepaid expenses | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 935.00 | 1 294 935.00 | | 1 294 935.00 |
VW VAT | 43 919.00 | 43 919.00 | | 43 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 238.00 | 1 043 908.00 | 268 329.00 | 1 312 238.00 |
