| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 725.00 | 7 011.00 | 12 713.00 | 19 725.00 |
AR Technical installations, industrial equipment and tools | 359 496.00 | 330 720.00 | 28 776.00 | 359 496.00 |
AT Other tangible assets | 190 923.00 | 123 695.00 | 67 227.00 | 190 923.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 1 075 891.00 | 687 177.00 | 388 713.00 | 1 075 891.00 |
BL Raw materials, supplies | 185 079.00 | 5 749.00 | 179 330.00 | 185 079.00 |
BN Goods in progress | 72 411.00 | | 72 411.00 | 72 411.00 |
BR Intermediate and finished products | 47 539.00 | | 47 539.00 | 47 539.00 |
BX Customers and related accounts | 740 997.00 | 151 365.00 | 589 632.00 | 740 997.00 |
BZ Other receivables | 373 809.00 | 34 839.00 | 338 969.00 | 373 809.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 57 137.00 | | 57 137.00 | 57 137.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 1 478 261.00 | 191 953.00 | 1 286 307.00 | 1 478 261.00 |
CO Grand total (0 to V) | 2 554 152.00 | 879 131.00 | 1 675 020.00 | 2 554 152.00 |
CP Shares due in less than one year | 4 469.00 | | | 4 469.00 |
CU Other investments | 501 230.00 | 225 750.00 | 275 480.00 | 501 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 366 276.00 | 1 365 246.00 | | 1 366 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 645.00 | 1 030.00 | | -521 645.00 |
DL TOTAL (I) | 897 431.00 | 1 419 076.00 | | 897 431.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 414.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 634.00 | 107 206.00 | | 59 634.00 |
DX Trade payables and related accounts | 481 142.00 | 367 796.00 | | 481 142.00 |
DY Tax and social security liabilities | 139 187.00 | 127 694.00 | | 139 187.00 |
EA Other liabilities | 22 448.00 | 19 069.00 | | 22 448.00 |
EB Prepaid income (2) | | 47 522.00 | | |
EC TOTAL (IV) | 702 589.00 | 669 706.00 | | 702 589.00 |
EE Grand total (I to V) | 1 675 020.00 | 2 088 783.00 | | 1 675 020.00 |
EG Accrued income and payables due within one year | 702 589.00 | 669 706.00 | | 702 589.00 |
| |
| 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 | 1 091 742.00 | | 27 601.00 | 1 091 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 746.00 | |
I4 DECREASES Grand Total | | 43 452.00 | 1 075 891.00 | |
IO DECREASES Total including other intangible assets | | 20 605.00 | 19 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 847.00 | 550 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 630.00 | | 13 700.00 | 26 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 366.00 | | 13 901.00 | 559 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 746.00 | | | 505 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 421.00 | 30 460.00 | 43 452.00 | 474 421.00 |
PE DEPRECIATION Total including other intangible assets | 26 630.00 | 987.00 | 20 605.00 | 26 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 791.00 | 29 473.00 | 22 847.00 | 447 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6N Inventories and work in progress | 8 379.00 | | 2 630.00 | 8 379.00 |
6T Receivables | 10 902.00 | 148 440.00 | 7 977.00 | 10 902.00 |
6X Other provisions for depreciation | 34 484.00 | 356.00 | | 34 484.00 |
7B Total provisions for depreciation | 378 125.00 | 148 796.00 | 109 217.00 | 378 125.00 |
7C Grand total | 378 125.00 | 223 796.00 | 109 217.00 | 378 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 440.00 | 10 606.00 | |
UG - Financial | | | 98 610.00 | |
UJ - Exceptional | | 75 356.00 | | |
| |
| 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 | 55 559.00 | 55 559.00 | | 55 559.00 |
8B Suppliers and Related Accounts | 481 142.00 | 481 142.00 | | 481 142.00 |
8C Staff and Related Accounts | 36 379.00 | 36 379.00 | | 36 379.00 |
8D Social Security and Other Social Organizations | 56 420.00 | 56 420.00 | | 56 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 448.00 | 22 448.00 | | 22 448.00 |
UT Other financial assets | 4 469.00 | 4 469.00 | | 4 469.00 |
UX Other trade receivables | 716 923.00 | | | 716 923.00 |
UY Staff and related accounts | 6 860.00 | | | 6 860.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 24 074.00 | | | 24 074.00 |
VB VAT | 44 841.00 | | | 44 841.00 |
VC Group and associates | 34 840.00 | | | 34 840.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 4 075.00 | 4 075.00 | | 4 075.00 |
VM Income taxes | 93 909.00 | | | 93 909.00 |
VP Miscellaneous | 52 566.00 | | | 52 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 473.00 | 20 473.00 | | 20 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 314.00 | | | 140 314.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 449.00 | 1 120 449.00 | | 1 120 449.00 |
VW VAT | 25 916.00 | 25 916.00 | | 25 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 589.00 | 702 589.00 | | 702 589.00 |
