| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 733.00 | 18 733.00 | | 18 733.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 142 201.00 | 81 845.00 | 60 357.00 | 142 201.00 |
AR Technical installations, industrial equipment and tools | 584 141.00 | 490 163.00 | 93 978.00 | 584 141.00 |
AT Other tangible assets | 150 063.00 | 84 633.00 | 65 430.00 | 150 063.00 |
BB Receivables related to investments | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 899 126.00 | 675 374.00 | 223 752.00 | 899 126.00 |
BL Raw materials, supplies | 32 750.00 | | 32 750.00 | 32 750.00 |
BN Goods in progress | 9 634.00 | | 9 634.00 | 9 634.00 |
BX Customers and related accounts | 277 635.00 | 18 279.00 | 259 356.00 | 277 635.00 |
BZ Other receivables | 44 051.00 | | 44 051.00 | 44 051.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 360 680.00 | | 360 680.00 | 360 680.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 949 117.00 | 18 279.00 | 930 838.00 | 949 117.00 |
CO Grand total (0 to V) | 1 848 242.00 | 693 653.00 | 1 154 590.00 | 1 848 242.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CU Other investments | 3 177.00 | | 3 177.00 | 3 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 853 843.00 | 788 635.00 | | 853 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 045.00 | 92 208.00 | | 83 045.00 |
DL TOTAL (I) | 945 689.00 | 889 643.00 | | 945 689.00 |
DU Loans and Debts from Credit Institutions (3) | 15 568.00 | 36 998.00 | | 15 568.00 |
DX Trade payables and related accounts | 67 771.00 | 71 564.00 | | 67 771.00 |
DY Tax and social security liabilities | 110 280.00 | 112 669.00 | | 110 280.00 |
EA Other liabilities | 15 282.00 | 16 611.00 | | 15 282.00 |
EC TOTAL (IV) | 208 901.00 | 237 842.00 | | 208 901.00 |
EE Grand total (I to V) | 1 154 590.00 | 1 127 486.00 | | 1 154 590.00 |
EG Accrued income and payables due within one year | 207 871.00 | 222 300.00 | | 207 871.00 |
| |
| 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 | 919 392.00 | | 25 739.00 | 919 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 3 225.00 | |
I4 DECREASES Grand Total | | 46 005.00 | 899 126.00 | |
IO DECREASES Total including other intangible assets | | | 18 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 600.00 | 877 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 733.00 | | | 18 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 029.00 | | 25 739.00 | 897 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 556.00 | 55 418.00 | 45 600.00 | 665 556.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | 3 693.00 | | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 516.00 | 51 725.00 | 45 600.00 | 650 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 175.00 | 7 218.00 | 115.00 | 11 175.00 |
7B Total provisions for depreciation | 11 175.00 | 7 218.00 | 115.00 | 11 175.00 |
7C Grand total | 11 175.00 | 7 218.00 | 115.00 | 11 175.00 |
UE of which provisions and reversals: - Operating | | 7 218.00 | 115.00 | |
| |
| 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 | 67 771.00 | 67 771.00 | | 67 771.00 |
8C Staff and Related Accounts | 59 333.00 | 59 333.00 | | 59 333.00 |
8D Social Security and Other Social Organizations | 26 393.00 | 26 393.00 | | 26 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 282.00 | 15 282.00 | | 15 282.00 |
UL Receivables related to investments | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 255 718.00 | | | 255 718.00 |
VA Doubtful or disputed receivables | 21 916.00 | | | 21 916.00 |
VB VAT | 4 256.00 | | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 15 542.00 | 14 511.00 | 1 030.00 | 15 542.00 |
VK Loans repaid during the year | 21 406.00 | | | 21 406.00 |
VM Income taxes | 28 631.00 | | | 28 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 165.00 | | | 11 165.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 100.00 | 326 100.00 | | 326 100.00 |
VW VAT | 17 076.00 | 17 076.00 | | 17 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 901.00 | 207 871.00 | 1 030.00 | 208 901.00 |
