| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 422.00 | 6 307.00 | 5 115.00 | 11 422.00 |
AH Goodwill | 198 946.00 | | 198 946.00 | 198 946.00 |
AP Buildings | 7 100.00 | 2 050.00 | 5 050.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 888 227.00 | 829 468.00 | 58 759.00 | 888 227.00 |
AT Other tangible assets | 404 000.00 | 308 587.00 | 95 413.00 | 404 000.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 518 150.00 | 1 146 412.00 | 371 737.00 | 1 518 150.00 |
BL Raw materials, supplies | 58 187.00 | | 58 187.00 | 58 187.00 |
BN Goods in progress | 12 096.00 | | 12 096.00 | 12 096.00 |
BR Intermediate and finished products | 36 880.00 | | 36 880.00 | 36 880.00 |
BT Goods | 40 089.00 | | 40 089.00 | 40 089.00 |
BX Customers and related accounts | 468 093.00 | 35 973.00 | 432 120.00 | 468 093.00 |
BZ Other receivables | 49 523.00 | | 49 523.00 | 49 523.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 669 366.00 | 35 973.00 | 633 393.00 | 669 366.00 |
CO Grand total (0 to V) | 2 187 516.00 | 1 182 385.00 | 1 005 131.00 | 2 187 516.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 356 942.00 | 321 934.00 | | 356 942.00 |
DH Retained earnings | | -28 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 069.00 | 63 708.00 | | 97 069.00 |
DL TOTAL (I) | 564 010.00 | 466 942.00 | | 564 010.00 |
DU Loans and Debts from Credit Institutions (3) | 180 460.00 | 174 270.00 | | 180 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 806.00 | 83 681.00 | | 13 806.00 |
DX Trade payables and related accounts | 188 123.00 | 231 578.00 | | 188 123.00 |
DY Tax and social security liabilities | 58 731.00 | 74 083.00 | | 58 731.00 |
EC TOTAL (IV) | 441 120.00 | 563 613.00 | | 441 120.00 |
EE Grand total (I to V) | 1 005 131.00 | 1 030 555.00 | | 1 005 131.00 |
| |
| 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 | 1 529 482.00 | | | 1 529 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 455.00 | |
I4 DECREASES Grand Total | | | 1 518 150.00 | |
IO DECREASES Total including other intangible assets | | | 11 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 922.00 | | | 8 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 659.00 | | | 1 305 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 955.00 | | | 15 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 126 151.00 | 64 552.00 | 44 291.00 | 1 126 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 261.00 | 2 046.00 | | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 890.00 | 62 506.00 | 44 291.00 | 1 121 890.00 |
| |
| 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 | 188 123.00 | 188 123.00 | | 188 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 806.00 | 13 806.00 | | 13 806.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 468 093.00 | | | 468 093.00 |
VG Loans with a maturity of up to one year at origin | 121 375.00 | 121 375.00 | | 121 375.00 |
VH Loans with a maturity of more than one year at origin | 59 086.00 | 38 345.00 | 20 741.00 | 59 086.00 |
VK Loans repaid during the year | 33 519.00 | | | 33 519.00 |
VP Miscellaneous | 49 524.00 | | | 49 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 731.00 | 58 731.00 | | 58 731.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 133.00 | 521 933.00 | 8 200.00 | 530 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 120.00 | 420 379.00 | 20 741.00 | 441 120.00 |
