| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 581.00 | 6 178.00 | 2 403.00 | 8 581.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 611.00 | 16 611.00 | | 16 611.00 |
AR Technical installations, industrial equipment and tools | 1 181 638.00 | 1 054 263.00 | 127 375.00 | 1 181 638.00 |
AT Other tangible assets | 502 752.00 | 481 799.00 | 20 953.00 | 502 752.00 |
BH Other financial assets | 31 156.00 | | 31 156.00 | 31 156.00 |
BJ TOTAL (I) | 1 748 360.00 | 1 558 851.00 | 189 509.00 | 1 748 360.00 |
BL Raw materials, supplies | 204 226.00 | | 204 226.00 | 204 226.00 |
BN Goods in progress | 133 949.00 | | 133 949.00 | 133 949.00 |
BR Intermediate and finished products | 425 284.00 | | 425 284.00 | 425 284.00 |
BX Customers and related accounts | 697 346.00 | 223 203.00 | 474 144.00 | 697 346.00 |
BZ Other receivables | 416 777.00 | | 416 777.00 | 416 777.00 |
CF Cash and cash equivalents | 271 479.00 | | 271 479.00 | 271 479.00 |
CH Prepaid expenses | 31 875.00 | | 31 875.00 | 31 875.00 |
CJ TOTAL (II) | 2 180 937.00 | 223 203.00 | 1 957 734.00 | 2 180 937.00 |
CO Grand total (0 to V) | 3 929 297.00 | 1 782 054.00 | 2 147 243.00 | 3 929 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 475 192.00 | 475 192.00 | | 475 192.00 |
DH Retained earnings | -697 164.00 | -791 812.00 | | -697 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 295.00 | 94 648.00 | | 251 295.00 |
DL TOTAL (I) | 205 323.00 | -45 972.00 | | 205 323.00 |
DP Provisions for Risks | | 260 500.00 | | |
DR TOTAL (IV) | | 260 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 300.00 | 402 736.00 | | 402 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 249.00 | 154 357.00 | | 57 249.00 |
DX Trade payables and related accounts | 685 309.00 | 1 040 354.00 | | 685 309.00 |
DY Tax and social security liabilities | 790 633.00 | 731 915.00 | | 790 633.00 |
EA Other liabilities | 6 430.00 | 2 918.00 | | 6 430.00 |
EC TOTAL (IV) | 1 941 921.00 | 2 332 280.00 | | 1 941 921.00 |
EE Grand total (I to V) | 2 147 243.00 | 2 546 807.00 | | 2 147 243.00 |
| |
| 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 | 1 633 379.00 | | | 1 633 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 156.00 | |
I4 DECREASES Grand Total | | | 1 748 360.00 | |
IO DECREASES Total including other intangible assets | | | 25 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 192.00 | | | 25 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 302.00 | | | 1 577 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 262.00 | | | 23 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 510 369.00 | 53 103.00 | 4 622.00 | 1 510 369.00 |
PE DEPRECIATION Total including other intangible assets | 18 498.00 | 4 291.00 | | 18 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 871.00 | 48 812.00 | 4 622.00 | 1 491 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 260 500.00 | | 260 500.00 | 260 500.00 |
7C Grand total | 260 500.00 | | 260 500.00 | 260 500.00 |
UE of which provisions and reversals: - Operating | | | 260 500.00 | |
| |
| 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 | 685 309.00 | 685 309.00 | | 685 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 680.00 | 63 680.00 | | 63 680.00 |
UT Other financial assets | 31 156.00 | | | 31 156.00 |
UY Staff and related accounts | 697 346.00 | | | 697 346.00 |
VG Loans with a maturity of up to one year at origin | 285 879.00 | 285 879.00 | | 285 879.00 |
VH Loans with a maturity of more than one year at origin | 116 420.00 | | 87 235.00 | 116 420.00 |
VS Prepaid expenses | 31 875.00 | | | 31 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 154.00 | 1 145 998.00 | 31 156.00 | 1 177 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 921.00 | 1 825 501.00 | 87 235.00 | 1 941 921.00 |
