| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 147.00 | 41 375.00 | 50 772.00 | 92 147.00 |
AH Goodwill | 77 725.00 | | 77 725.00 | 77 725.00 |
AP Buildings | 124 627.00 | 55 092.00 | 69 534.00 | 124 627.00 |
AR Technical installations, industrial equipment and tools | 2 322 756.00 | 2 126 562.00 | 196 194.00 | 2 322 756.00 |
AT Other tangible assets | 185 150.00 | 133 012.00 | 52 137.00 | 185 150.00 |
AV Fixed assets in progress | 101 987.00 | | 101 987.00 | 101 987.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 18 699.00 | | 18 699.00 | 18 699.00 |
BJ TOTAL (I) | 2 923 228.00 | 2 356 041.00 | 567 186.00 | 2 923 228.00 |
BL Raw materials, supplies | 618 638.00 | 18 847.00 | 599 791.00 | 618 638.00 |
BN Goods in progress | 534 630.00 | 9 275.00 | 525 355.00 | 534 630.00 |
BR Intermediate and finished products | 31 125.00 | | 31 125.00 | 31 125.00 |
BX Customers and related accounts | 273 908.00 | 6 824.00 | 267 085.00 | 273 908.00 |
BZ Other receivables | 309 197.00 | | 309 197.00 | 309 197.00 |
CF Cash and cash equivalents | 685 965.00 | | 685 965.00 | 685 965.00 |
CH Prepaid expenses | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 2 464 352.00 | 34 946.00 | 2 429 406.00 | 2 464 352.00 |
CO Grand total (0 to V) | 5 387 580.00 | 2 390 987.00 | 2 996 593.00 | 5 387 580.00 |
CR Shares due in more than one year | 8 163.00 | | | 8 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 395.00 | 37 395.00 | | 37 395.00 |
DD Legal reserve (1) | 100 000.00 | 37 369.00 | | 100 000.00 |
DE Statutory or contractual reserves | 296 281.00 | 88 926.00 | | 296 281.00 |
DH Retained earnings | | -77 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 660.00 | 347 595.00 | | 92 660.00 |
DJ Investment subsidies | 53 212.00 | 28 211.00 | | 53 212.00 |
DL TOTAL (I) | 1 579 548.00 | 1 461 887.00 | | 1 579 548.00 |
DU Loans and Debts from Credit Institutions (3) | 213 849.00 | 81 559.00 | | 213 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 1 853.00 | | 1 883.00 |
DX Trade payables and related accounts | 637 797.00 | 685 411.00 | | 637 797.00 |
DY Tax and social security liabilities | 517 489.00 | 763 376.00 | | 517 489.00 |
EA Other liabilities | 46 027.00 | 47 799.00 | | 46 027.00 |
EC TOTAL (IV) | 1 417 044.00 | 1 579 997.00 | | 1 417 044.00 |
EE Grand total (I to V) | 2 996 593.00 | 3 041 884.00 | | 2 996 593.00 |
EG Accrued income and payables due within one year | 1 263 571.00 | 1 554 591.00 | | 1 263 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | 21 674.00 | | 1 120.00 |
| |
| 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 | 2 686 336.00 | | 539 595.00 | 2 686 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 837.00 | |
I4 DECREASES Grand Total | 232 401.00 | 70 302.00 | 2 923 228.00 | 232 401.00 |
IO DECREASES Total including other intangible assets | | 1 774.00 | 169 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 401.00 | 68 528.00 | 2 734 519.00 | 232 401.00 |
KD ACQUISITIONS Total including other intangible assets | 166 586.00 | | 5 060.00 | 166 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 955.00 | | 534 494.00 | 2 500 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 795.00 | | 41.00 | 18 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 346 424.00 | 79 919.00 | 70 302.00 | 2 346 424.00 |
PE DEPRECIATION Total including other intangible assets | 37 028.00 | 6 121.00 | 1 774.00 | 37 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 396.00 | 73 798.00 | 68 528.00 | 2 309 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 565 716.00 | 28 122.00 | 565 716.00 | 565 716.00 |
6T Receivables | 11 938.00 | | 5 114.00 | 11 938.00 |
7B Total provisions for depreciation | 577 654.00 | 28 122.00 | 570 831.00 | 577 654.00 |
7C Grand total | 577 654.00 | 28 122.00 | 570 831.00 | 577 654.00 |
UE of which provisions and reversals: - Operating | | 28 122.00 | 26 694.00 | |
UJ - Exceptional | | | 544 137.00 | |
| |
| 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 | 637 797.00 | 637 797.00 | | 637 797.00 |
8C Staff and Related Accounts | 251 734.00 | 251 734.00 | | 251 734.00 |
8D Social Security and Other Social Organizations | 167 913.00 | 167 913.00 | | 167 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 027.00 | 46 027.00 | | 46 027.00 |
UT Other financial assets | 18 699.00 | | 18 699.00 | 18 699.00 |
UX Other trade receivables | 265 746.00 | 265 746.00 | | 265 746.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
VB VAT | 17 715.00 | 17 715.00 | | 17 715.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 212 666.00 | 59 193.00 | 153 473.00 | 212 666.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 78 443.00 | 78 443.00 | | 78 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 548.00 | 33 548.00 | | 33 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 773.00 | 210 773.00 | | 210 773.00 |
VS Prepaid expenses | 10 888.00 | 10 888.00 | | 10 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 692.00 | 585 830.00 | 26 862.00 | 612 692.00 |
VW VAT | 64 294.00 | 64 294.00 | | 64 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 044.00 | 1 263 571.00 | 153 473.00 | 1 417 044.00 |
