| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 570.00 | 47 163.00 | 46 407.00 | 93 570.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 88 431.00 | 46 678.00 | 41 753.00 | 88 431.00 |
AP Buildings | 769 732.00 | 304 966.00 | 464 765.00 | 769 732.00 |
AR Technical installations, industrial equipment and tools | 2 005 777.00 | 1 564 593.00 | 441 184.00 | 2 005 777.00 |
AT Other tangible assets | 566 095.00 | 352 114.00 | 213 982.00 | 566 095.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 3 599 466.00 | 2 315 514.00 | 1 283 952.00 | 3 599 466.00 |
BL Raw materials, supplies | 1 026 676.00 | 337.00 | 1 026 339.00 | 1 026 676.00 |
BN Goods in progress | 4 352.00 | | 4 352.00 | 4 352.00 |
BR Intermediate and finished products | 13 020.00 | | 13 020.00 | 13 020.00 |
BT Goods | 344 101.00 | | 344 101.00 | 344 101.00 |
BX Customers and related accounts | 864 474.00 | 45 888.00 | 818 585.00 | 864 474.00 |
BZ Other receivables | 162 884.00 | | 162 884.00 | 162 884.00 |
CF Cash and cash equivalents | 207 121.00 | | 207 121.00 | 207 121.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 2 629 077.00 | 46 225.00 | 2 582 852.00 | 2 629 077.00 |
CO Grand total (0 to V) | 6 228 543.00 | 2 361 739.00 | 3 866 804.00 | 6 228 543.00 |
CU Other investments | 3 975.00 | | 3 975.00 | 3 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 116 038.00 | | | 116 038.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 274 270.00 | | | 1 274 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 573.00 | | | 258 573.00 |
DJ Investment subsidies | 53 415.00 | | | 53 415.00 |
DL TOTAL (I) | 1 786 143.00 | | | 1 786 143.00 |
DU Loans and Debts from Credit Institutions (3) | 686 001.00 | | | 686 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 244.00 | | | 192 244.00 |
DX Trade payables and related accounts | 1 022 116.00 | | | 1 022 116.00 |
DY Tax and social security liabilities | 180 300.00 | | | 180 300.00 |
EC TOTAL (IV) | 2 080 661.00 | | | 2 080 661.00 |
EE Grand total (I to V) | 3 866 804.00 | | | 3 866 804.00 |
EG Accrued income and payables due within one year | 1 592 252.00 | | | 1 592 252.00 |
| |
| 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 | 3 131 414.00 | | 578 033.00 | 3 131 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 307.00 | |
I4 DECREASES Grand Total | 102 207.00 | 7 775.00 | 3 599 465.00 | 102 207.00 |
IO DECREASES Total including other intangible assets | | | 159 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 207.00 | 7 775.00 | 3 430 034.00 | 102 207.00 |
KD ACQUISITIONS Total including other intangible assets | 110 548.00 | | 48 575.00 | 110 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 759.00 | | 525 258.00 | 3 014 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | 4 200.00 | 6 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 096 165.00 | 227 123.00 | 7 775.00 | 2 096 165.00 |
PE DEPRECIATION Total including other intangible assets | 19 068.00 | 28 095.00 | | 19 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 097.00 | 199 028.00 | 7 775.00 | 2 077 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 337.00 | | | 337.00 |
6T Receivables | 43 703.00 | 2 791.00 | 606.00 | 43 703.00 |
7B Total provisions for depreciation | 44 040.00 | 2 791.00 | 606.00 | 44 040.00 |
7C Grand total | 44 040.00 | 2 791.00 | 606.00 | 44 040.00 |
UE of which provisions and reversals: - Operating | | 2 791.00 | 606.00 | |
| |
| 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 | 1 022 116.00 | 1 022 116.00 | | 1 022 116.00 |
8C Staff and Related Accounts | 58 667.00 | 58 667.00 | | 58 667.00 |
8D Social Security and Other Social Organizations | 75 538.00 | 75 538.00 | | 75 538.00 |
UT Other financial assets | 6 332.00 | | | 6 332.00 |
UX Other trade receivables | 809 118.00 | | | 809 118.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VA Doubtful or disputed receivables | 55 354.00 | | | 55 354.00 |
VB VAT | 96 925.00 | | | 96 925.00 |
VC Group and associates | 9 156.00 | | | 9 156.00 |
VH Loans with a maturity of more than one year at origin | 686 000.00 | 197 590.00 | 363 026.00 | 686 000.00 |
VI Group and Associates | 192 243.00 | 192 243.00 | | 192 243.00 |
VJ Loans taken out during the year | 702 235.00 | | | 702 235.00 |
VK Loans repaid during the year | 529 250.00 | | | 529 250.00 |
VM Income taxes | 36 261.00 | | | 36 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 836.00 | 42 836.00 | | 42 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 400.00 | | | 19 400.00 |
VS Prepaid expenses | 6 450.00 | | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 139.00 | 978 452.00 | 61 687.00 | 1 040 139.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 661.00 | 1 592 251.00 | 363 026.00 | 2 080 661.00 |
