| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 820.00 | 43 320.00 | 1 500.00 | 44 820.00 |
AN Land | 118 326.00 | 29 151.00 | 89 175.00 | 118 326.00 |
AP Buildings | 583 007.00 | 500 636.00 | 82 370.00 | 583 007.00 |
AR Technical installations, industrial equipment and tools | 1 247 621.00 | 602 528.00 | 645 093.00 | 1 247 621.00 |
AT Other tangible assets | 182 699.00 | 141 212.00 | 41 488.00 | 182 699.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 2 184 911.00 | 1 316 846.00 | 868 065.00 | 2 184 911.00 |
BL Raw materials, supplies | 37 012.00 | | 37 012.00 | 37 012.00 |
BN Goods in progress | 136 879.00 | | 136 879.00 | 136 879.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 555 548.00 | 16 670.00 | 538 878.00 | 555 548.00 |
BZ Other receivables | 122 055.00 | | 122 055.00 | 122 055.00 |
CF Cash and cash equivalents | 693 096.00 | | 693 096.00 | 693 096.00 |
CH Prepaid expenses | 23 244.00 | | 23 244.00 | 23 244.00 |
CJ TOTAL (II) | 1 571 033.00 | 16 670.00 | 1 554 363.00 | 1 571 033.00 |
CO Grand total (0 to V) | 3 755 944.00 | 1 333 516.00 | 2 422 428.00 | 3 755 944.00 |
CR Shares due in more than one year | 19 982.00 | | | 19 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 382 589.00 | 391 225.00 | | 382 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 693.00 | 141 364.00 | | 207 693.00 |
DK Regulated provisions | 79 262.00 | -3 452.00 | | 79 262.00 |
DL TOTAL (I) | 944 543.00 | 804 136.00 | | 944 543.00 |
DU Loans and Debts from Credit Institutions (3) | 582 688.00 | 348 175.00 | | 582 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 13 070.00 | | 196.00 |
DX Trade payables and related accounts | 750 477.00 | 330 385.00 | | 750 477.00 |
DY Tax and social security liabilities | 140 654.00 | 161 443.00 | | 140 654.00 |
EA Other liabilities | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 1 477 885.00 | 853 073.00 | | 1 477 885.00 |
EE Grand total (I to V) | 2 422 428.00 | 1 657 210.00 | | 2 422 428.00 |
EG Accrued income and payables due within one year | 1 030 840.00 | 595 520.00 | | 1 030 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 514.00 | | 567.00 |
| |
| 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 | 1 825 634.00 | | 385 688.00 | 1 825 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 011.00 | 8 438.00 | |
I4 DECREASES Grand Total | | 26 412.00 | 2 184 911.00 | |
IO DECREASES Total including other intangible assets | | 16 303.00 | 44 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 2 131 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 622.00 | | 1 500.00 | 59 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 563.00 | | 384 188.00 | 1 753 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449.00 | | | 12 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 185 741.00 | 152 307.00 | 21 201.00 | 1 185 741.00 |
PE DEPRECIATION Total including other intangible assets | 56 917.00 | 2 705.00 | 16 303.00 | 56 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 824.00 | 149 601.00 | 4 898.00 | 1 128 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -3 452.00 | 82 714.00 | | -3 452.00 |
6T Receivables | 11 959.00 | 4 711.00 | | 11 959.00 |
7B Total provisions for depreciation | 11 959.00 | 4 711.00 | | 11 959.00 |
7C Grand total | 8 506.00 | 87 425.00 | | 8 506.00 |
UE of which provisions and reversals: - Operating | | 4 711.00 | | |
UJ - Exceptional | | 82 714.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 750 477.00 | 750 477.00 | | 750 477.00 |
8C Staff and Related Accounts | 42 754.00 | 42 754.00 | | 42 754.00 |
8D Social Security and Other Social Organizations | 81 408.00 | 81 408.00 | | 81 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UT Other financial assets | 8 438.00 | | | 8 438.00 |
UX Other trade receivables | 535 566.00 | | | 535 566.00 |
VA Doubtful or disputed receivables | 19 982.00 | | | 19 982.00 |
VB VAT | 67 331.00 | | | 67 331.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 582 121.00 | 135 077.00 | 447 044.00 | 582 121.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 95 540.00 | | | 95 540.00 |
VM Income taxes | 46 078.00 | | | 46 078.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 124.00 | 16 124.00 | | 16 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | | | 7 813.00 |
VS Prepaid expenses | 23 244.00 | | | 23 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 285.00 | 680 865.00 | 28 420.00 | 709 285.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 885.00 | 1 030 840.00 | 447 044.00 | 1 477 885.00 |
