| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 008.00 | 3 008.00 | | 3 008.00 |
AP Buildings | 13 994.00 | 2 247.00 | 11 746.00 | 13 994.00 |
AR Technical installations, industrial equipment and tools | 337 250.00 | 204 571.00 | 132 678.00 | 337 250.00 |
AT Other tangible assets | 270 854.00 | 202 372.00 | 68 481.00 | 270 854.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 961 097.00 | 412 200.00 | 548 896.00 | 961 097.00 |
BL Raw materials, supplies | 80 714.00 | | 80 714.00 | 80 714.00 |
BR Intermediate and finished products | 155 376.00 | | 155 376.00 | 155 376.00 |
BT Goods | 42 715.00 | | 42 715.00 | 42 715.00 |
BX Customers and related accounts | 121 677.00 | | 121 677.00 | 121 677.00 |
BZ Other receivables | 78 938.00 | | 78 938.00 | 78 938.00 |
CD Marketable securities | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 18 709.00 | | 18 709.00 | 18 709.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 502 878.00 | | 502 878.00 | 502 878.00 |
CO Grand total (0 to V) | 1 463 975.00 | 412 200.00 | 1 051 775.00 | 1 463 975.00 |
CS Evaluated investments - equity method | 334 470.00 | | 334 470.00 | 334 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 467 292.00 | 461 320.00 | | 467 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 600.00 | 5 972.00 | | -154 600.00 |
DK Regulated provisions | 796.00 | 885.00 | | 796.00 |
DL TOTAL (I) | 321 738.00 | 476 428.00 | | 321 738.00 |
DU Loans and Debts from Credit Institutions (3) | 320 295.00 | 187 158.00 | | 320 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 33.00 | | 74.00 |
DX Trade payables and related accounts | 248 756.00 | 193 613.00 | | 248 756.00 |
DY Tax and social security liabilities | 107 939.00 | 118 358.00 | | 107 939.00 |
DZ Fixed asset liabilities and related accounts | | 6 720.00 | | |
EA Other liabilities | 52 970.00 | 57 201.00 | | 52 970.00 |
EC TOTAL (IV) | 730 036.00 | 563 085.00 | | 730 036.00 |
EE Grand total (I to V) | 1 051 775.00 | 1 039 513.00 | | 1 051 775.00 |
EG Accrued income and payables due within one year | 596 711.00 | 474 722.00 | | 596 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 851.00 | 67 357.00 | | 151 851.00 |
| |
| 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 | 868 467.00 | | 126 408.00 | 868 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 989.00 | |
I4 DECREASES Grand Total | -3 132.00 | 30 647.00 | 961 097.00 | -3 132.00 |
IO DECREASES Total including other intangible assets | | | 3 008.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 132.00 | 30 647.00 | 622 098.00 | -3 132.00 |
KD ACQUISITIONS Total including other intangible assets | 3 008.00 | | | 3 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 369.00 | | 125 508.00 | 530 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 089.00 | | 900.00 | 335 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 774.00 | 59 835.00 | 14 409.00 | 366 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 765.00 | 59 835.00 | 14 409.00 | 363 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 885.00 | 4.00 | 93.00 | 885.00 |
7C Grand total | 885.00 | 4.00 | 93.00 | 885.00 |
UJ - Exceptional | | 4.00 | 93.00 | |
| |
| 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 | 248 756.00 | 248 756.00 | | 248 756.00 |
8C Staff and Related Accounts | 56 599.00 | 56 599.00 | | 56 599.00 |
8D Social Security and Other Social Organizations | 37 860.00 | 37 860.00 | | 37 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 970.00 | 52 970.00 | | 52 970.00 |
UT Other financial assets | 1 519.00 | | | 1 519.00 |
UX Other trade receivables | 121 677.00 | | | 121 677.00 |
VB VAT | 17 129.00 | | | 17 129.00 |
VG Loans with a maturity of up to one year at origin | 151 995.00 | 151 995.00 | | 151 995.00 |
VH Loans with a maturity of more than one year at origin | 168 299.00 | 34 974.00 | 114 478.00 | 168 299.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 89 080.00 | | | 89 080.00 |
VK Loans repaid during the year | 39 746.00 | | | 39 746.00 |
VM Income taxes | 25 329.00 | | | 25 329.00 |
VN Other taxes, similar payments | 12 405.00 | | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 075.00 | | | 24 075.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 403.00 | 204 883.00 | 1 519.00 | 206 403.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 036.00 | 596 711.00 | 114 478.00 | 730 036.00 |
