| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 941.00 | 31 250.00 | 4 691.00 | 35 941.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 4 419.00 | 4 419.00 | | 4 419.00 |
AR Technical installations, industrial equipment and tools | 1 331 423.00 | 617 232.00 | 714 191.00 | 1 331 423.00 |
AT Other tangible assets | 481 942.00 | 258 284.00 | 223 658.00 | 481 942.00 |
BH Other financial assets | 31 402.00 | | 31 402.00 | 31 402.00 |
BJ TOTAL (I) | 1 886 126.00 | 911 185.00 | 974 942.00 | 1 886 126.00 |
BL Raw materials, supplies | 289 870.00 | 109 893.00 | 179 976.00 | 289 870.00 |
BT Goods | 48 585.00 | | 48 585.00 | 48 585.00 |
BV Advances and down payments on orders | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 149 158.00 | 5 854.00 | 143 304.00 | 149 158.00 |
BZ Other receivables | 119 286.00 | | 119 286.00 | 119 286.00 |
CF Cash and cash equivalents | 299 987.00 | | 299 987.00 | 299 987.00 |
CH Prepaid expenses | 24 767.00 | | 24 767.00 | 24 767.00 |
CJ TOTAL (II) | 937 624.00 | 115 747.00 | 821 876.00 | 937 624.00 |
CO Grand total (0 to V) | 2 823 750.00 | 1 026 932.00 | 1 796 818.00 | 2 823 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 340.00 | 133 340.00 | | 133 340.00 |
DB Share, merger, contribution premiums, etc. | 51 329.00 | 51 329.00 | | 51 329.00 |
DD Legal reserve (1) | 13 334.00 | 13 334.00 | | 13 334.00 |
DG Other reserves | 247 597.00 | 167 630.00 | | 247 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 442.00 | 79 967.00 | | 18 442.00 |
DK Regulated provisions | | 441.00 | | |
DL TOTAL (I) | 464 042.00 | 446 041.00 | | 464 042.00 |
DQ Provisions for Expenses | 10 433.00 | 6 711.00 | | 10 433.00 |
DR TOTAL (IV) | 10 433.00 | 6 711.00 | | 10 433.00 |
DU Loans and Debts from Credit Institutions (3) | 325 331.00 | 268 892.00 | | 325 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 017.00 | 370 700.00 | | 425 017.00 |
DX Trade payables and related accounts | 215 781.00 | 335 043.00 | | 215 781.00 |
DY Tax and social security liabilities | 356 195.00 | 240 104.00 | | 356 195.00 |
EA Other liabilities | 18.00 | 2 251.00 | | 18.00 |
EB Prepaid income (2) | | 45 087.00 | | |
EC TOTAL (IV) | 1 322 343.00 | 1 262 078.00 | | 1 322 343.00 |
EE Grand total (I to V) | 1 796 818.00 | 1 714 830.00 | | 1 796 818.00 |
EG Accrued income and payables due within one year | 1 097 153.00 | 1 050 386.00 | | 1 097 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | 1 785.00 | | 1 389.00 |
| |
| 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 | 1 715 439.00 | | 177 822.00 | 1 715 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 31 402.00 | |
I4 DECREASES Grand Total | | 7 134.00 | 1 886 126.00 | |
IO DECREASES Total including other intangible assets | | | 36 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 954.00 | 1 817 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 239.00 | | 702.00 | 36 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 716.00 | | 176 021.00 | 1 648 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 483.00 | | 1 098.00 | 30 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 133.00 | 110 405.00 | 6 353.00 | 807 133.00 |
PE DEPRECIATION Total including other intangible assets | 28 358.00 | 2 892.00 | | 28 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 775.00 | 107 513.00 | 6 353.00 | 778 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 441.00 | | 441.00 | 441.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 711.00 | 3 722.00 | | 6 711.00 |
6N Inventories and work in progress | 109 893.00 | | | 109 893.00 |
6T Receivables | 6 385.00 | | 531.00 | 6 385.00 |
7B Total provisions for depreciation | 116 279.00 | | 531.00 | 116 279.00 |
7C Grand total | 123 431.00 | 3 722.00 | 973.00 | 123 431.00 |
UE of which provisions and reversals: - Operating | | 3 722.00 | 531.00 | |
UJ - Exceptional | | | 441.00 | |
| |
| 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 | 112 151.00 | 112 151.00 | | 112 151.00 |
8B Suppliers and Related Accounts | 215 781.00 | 215 781.00 | | 215 781.00 |
8C Staff and Related Accounts | 86 008.00 | 86 008.00 | | 86 008.00 |
8D Social Security and Other Social Organizations | 112 399.00 | 112 399.00 | | 112 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 31 402.00 | | | 31 402.00 |
UX Other trade receivables | 142 151.00 | | | 142 151.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 7 007.00 | | | 7 007.00 |
VB VAT | 25 852.00 | | | 25 852.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 323 943.00 | 98 753.00 | 225 190.00 | 323 943.00 |
VI Group and Associates | 312 866.00 | 312 866.00 | | 312 866.00 |
VM Income taxes | 44 529.00 | | | 44 529.00 |
VN Other taxes, similar payments | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 403.00 | 10 403.00 | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 802.00 | | | 42 802.00 |
VS Prepaid expenses | 24 767.00 | | | 24 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 612.00 | 324 612.00 | | 324 612.00 |
VW VAT | 147 385.00 | 147 385.00 | | 147 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 343.00 | 1 097 153.00 | 225 190.00 | 1 322 343.00 |
