| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 950.00 | 17 400.00 | 5 550.00 | 22 950.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 41 022.00 | 28 195.00 | 12 827.00 | 41 022.00 |
AR Technical installations, industrial equipment and tools | 160 596.00 | 154 149.00 | 6 447.00 | 160 596.00 |
AT Other tangible assets | 46 559.00 | 41 082.00 | 5 476.00 | 46 559.00 |
BJ TOTAL (I) | 331 127.00 | 240 826.00 | 90 302.00 | 331 127.00 |
BL Raw materials, supplies | 392 591.00 | | 392 591.00 | 392 591.00 |
BR Intermediate and finished products | 477 751.00 | 196 739.00 | 281 012.00 | 477 751.00 |
BX Customers and related accounts | 544 992.00 | 7 523.00 | 537 470.00 | 544 992.00 |
BZ Other receivables | 176 103.00 | | 176 103.00 | 176 103.00 |
CF Cash and cash equivalents | 354 624.00 | | 354 624.00 | 354 624.00 |
CH Prepaid expenses | 33 168.00 | | 33 168.00 | 33 168.00 |
CJ TOTAL (II) | 1 979 228.00 | 204 262.00 | 1 774 966.00 | 1 979 228.00 |
CO Grand total (0 to V) | 2 310 356.00 | 445 088.00 | 1 865 268.00 | 2 310 356.00 |
CR Shares due in more than one year | 12 370.00 | | | 12 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 117 316.00 | 117 316.00 | | 117 316.00 |
DD Legal reserve (1) | 34 247.00 | 34 247.00 | | 34 247.00 |
DH Retained earnings | -191 517.00 | -222 635.00 | | -191 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 182.00 | 31 118.00 | | 61 182.00 |
DL TOTAL (I) | 821 229.00 | 760 046.00 | | 821 229.00 |
DQ Provisions for Expenses | 287 686.00 | 254 613.00 | | 287 686.00 |
DR TOTAL (IV) | 287 686.00 | 254 613.00 | | 287 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 708.00 | 410 282.00 | | 320 708.00 |
DX Trade payables and related accounts | 253 400.00 | 280 075.00 | | 253 400.00 |
DY Tax and social security liabilities | 181 139.00 | 208 926.00 | | 181 139.00 |
DZ Fixed asset liabilities and related accounts | 1 107.00 | 1 972.00 | | 1 107.00 |
EC TOTAL (IV) | 756 353.00 | 905 429.00 | | 756 353.00 |
EE Grand total (I to V) | 1 865 268.00 | 1 920 089.00 | | 1 865 268.00 |
EG Accrued income and payables due within one year | 435 645.00 | 528 297.00 | | 435 645.00 |
| |
| 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 | 331 127.00 | | | 331 127.00 |
I4 DECREASES Grand Total | | | 331 127.00 | |
IO DECREASES Total including other intangible assets | | | 22 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 951.00 | | | 22 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 176.00 | | | 308 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 746.00 | 31 079.00 | | 209 746.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | 2 919.00 | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 265.00 | 28 160.00 | | 195 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 613.00 | 49 851.00 | 16 779.00 | 254 613.00 |
6N Inventories and work in progress | 207 108.00 | 11 856.00 | 22 225.00 | 207 108.00 |
6T Receivables | 11 311.00 | 4 673.00 | 8 462.00 | 11 311.00 |
7B Total provisions for depreciation | 218 419.00 | 16 529.00 | 30 686.00 | 218 419.00 |
7C Grand total | 473 032.00 | 66 380.00 | 47 465.00 | 473 032.00 |
UE of which provisions and reversals: - Operating | | 16 529.00 | 30 686.00 | |
UJ - Exceptional | | 49 851.00 | 16 779.00 | |
| |
| 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 | 253 400.00 | 253 400.00 | | 253 400.00 |
8C Staff and Related Accounts | 96 967.00 | 96 967.00 | | 96 967.00 |
8D Social Security and Other Social Organizations | 51 599.00 | 51 599.00 | | 51 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 535 971.00 | | | 535 971.00 |
UY Staff and related accounts | 33 331.00 | | | 33 331.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 9 021.00 | | | 9 021.00 |
VB VAT | 31 296.00 | | | 31 296.00 |
VI Group and Associates | 320 708.00 | | 320 708.00 | 320 708.00 |
VK Loans repaid during the year | 4 092.00 | | | 4 092.00 |
VM Income taxes | 102 730.00 | | | 102 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 964.00 | 26 964.00 | | 26 964.00 |
VS Prepaid expenses | 33 168.00 | | | 33 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 262.00 | 741 892.00 | 12 370.00 | 754 262.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 353.00 | 435 645.00 | 320 708.00 | 756 353.00 |
