| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 969.00 | 7 969.00 | | 7 969.00 |
AP Buildings | 207 688.00 | 154 251.00 | 53 437.00 | 207 688.00 |
AR Technical installations, industrial equipment and tools | 829 440.00 | 645 082.00 | 184 359.00 | 829 440.00 |
AT Other tangible assets | 216 302.00 | 191 497.00 | 24 805.00 | 216 302.00 |
BF Loans | | | | |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 262 725.00 | 998 798.00 | 263 927.00 | 1 262 725.00 |
BN Goods in progress | 30 440.00 | | 30 440.00 | 30 440.00 |
BT Goods | 1 365 661.00 | | 1 365 661.00 | 1 365 661.00 |
BX Customers and related accounts | 1 659 737.00 | 361 327.00 | 1 298 410.00 | 1 659 737.00 |
BZ Other receivables | 207 235.00 | | 207 235.00 | 207 235.00 |
CD Marketable securities | 735 536.00 | | 735 536.00 | 735 536.00 |
CF Cash and cash equivalents | 1 775 327.00 | | 1 775 327.00 | 1 775 327.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 5 782 849.00 | 361 327.00 | 5 421 522.00 | 5 782 849.00 |
CO Grand total (0 to V) | 7 045 574.00 | 1 360 125.00 | 5 685 449.00 | 7 045 574.00 |
CP Shares due in less than one year | 1 327.00 | | | 1 327.00 |
CR Shares due in more than one year | 550 229.00 | | | 550 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 560.00 | 54 560.00 | | 54 560.00 |
DD Legal reserve (1) | 5 561.00 | 5 561.00 | | 5 561.00 |
DG Other reserves | 4 668 277.00 | 4 668 062.00 | | 4 668 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 179.00 | 217.00 | | -17 179.00 |
DK Regulated provisions | | 1 102.00 | | |
DL TOTAL (I) | 4 711 219.00 | 4 729 502.00 | | 4 711 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 119.00 | 391 824.00 | | 252 119.00 |
DX Trade payables and related accounts | 593 123.00 | 954 664.00 | | 593 123.00 |
DY Tax and social security liabilities | 118 563.00 | 198 188.00 | | 118 563.00 |
EA Other liabilities | 10 426.00 | 4 131.00 | | 10 426.00 |
EC TOTAL (IV) | 974 230.00 | 1 561 655.00 | | 974 230.00 |
EE Grand total (I to V) | 5 685 449.00 | 6 291 157.00 | | 5 685 449.00 |
EG Accrued income and payables due within one year | 974 230.00 | 1 561 655.00 | | 974 230.00 |
| |
| 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 | 1 387 383.00 | | 121 867.00 | 1 387 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 327.00 | |
I4 DECREASES Grand Total | -7 041.00 | 253 566.00 | 1 262 725.00 | -7 041.00 |
IO DECREASES Total including other intangible assets | | | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 041.00 | 248 566.00 | 1 253 430.00 | -7 041.00 |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 087.00 | | 121 867.00 | 1 373 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 327.00 | | | 6 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 856.00 | 114 361.00 | 175 419.00 | 1 059 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 969.00 | | | 7 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 888.00 | 114 361.00 | 175 419.00 | 1 051 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 102.00 | | 1 102.00 | 1 102.00 |
6N Inventories and work in progress | 204 837.00 | | 204 837.00 | 204 837.00 |
6T Receivables | 361 327.00 | | | 361 327.00 |
6X Other provisions for depreciation | 7 390.00 | | 7 390.00 | 7 390.00 |
7B Total provisions for depreciation | 573 554.00 | | 212 227.00 | 573 554.00 |
7C Grand total | 574 656.00 | | 213 329.00 | 574 656.00 |
UE of which provisions and reversals: - Operating | | | 204 837.00 | |
UG - Financial | | | 7 390.00 | |
UJ - Exceptional | | | 1 102.00 | |
| |
| 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 | 593 123.00 | 593 123.00 | | 593 123.00 |
8C Staff and Related Accounts | 36 880.00 | 36 880.00 | | 36 880.00 |
8D Social Security and Other Social Organizations | 53 976.00 | 53 976.00 | | 53 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
UT Other financial assets | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 1 109 508.00 | | | 1 109 508.00 |
UY Staff and related accounts | 11 775.00 | | | 11 775.00 |
UZ Social Security, other social security organizations | 10 152.00 | | | 10 152.00 |
VA Doubtful or disputed receivables | 550 229.00 | | | 550 229.00 |
VB VAT | 14 436.00 | | | 14 436.00 |
VI Group and Associates | 252 119.00 | 252 119.00 | | 252 119.00 |
VK Loans repaid during the year | 12 265.00 | | | 12 265.00 |
VM Income taxes | 135 249.00 | | | 135 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 624.00 | | | 35 624.00 |
VS Prepaid expenses | 8 914.00 | | | 8 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 213.00 | 1 326 984.00 | 550 229.00 | 1 877 213.00 |
VW VAT | 27 707.00 | 27 707.00 | | 27 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 230.00 | 974 230.00 | | 974 230.00 |
