| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 296.00 | 9 270.00 | 4 026.00 | 13 296.00 |
AH Goodwill | 219 500.00 | | 219 500.00 | 219 500.00 |
AR Technical installations, industrial equipment and tools | 2 115 337.00 | 1 752 860.00 | 362 477.00 | 2 115 337.00 |
AT Other tangible assets | 1 322 254.00 | 1 257 364.00 | 64 890.00 | 1 322 254.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 3 686 360.00 | 3 019 494.00 | 666 866.00 | 3 686 360.00 |
BL Raw materials, supplies | 303 925.00 | | 303 925.00 | 303 925.00 |
BN Goods in progress | 184 500.00 | | 184 500.00 | 184 500.00 |
BX Customers and related accounts | 1 042 783.00 | 922.00 | 1 041 861.00 | 1 042 783.00 |
BZ Other receivables | 257 206.00 | | 257 206.00 | 257 206.00 |
CF Cash and cash equivalents | 1 530 269.00 | | 1 530 269.00 | 1 530 269.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 3 326 879.00 | 922.00 | 3 325 957.00 | 3 326 879.00 |
CO Grand total (0 to V) | 7 013 239.00 | 3 020 416.00 | 3 992 823.00 | 7 013 239.00 |
CP Shares due in less than one year | 15 290.00 | | | 15 290.00 |
CR Shares due in more than one year | 1 106.00 | | | 1 106.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DE Statutory or contractual reserves | 2 348 000.00 | 2 346 000.00 | | 2 348 000.00 |
DH Retained earnings | 336.00 | 503.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 415.00 | 201 834.00 | | 177 415.00 |
DL TOTAL (I) | 2 619 251.00 | 2 641 836.00 | | 2 619 251.00 |
DP Provisions for Risks | 85 000.00 | 92 858.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 92 858.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398 441.00 | 268 291.00 | | 398 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 489 453.00 | 627 849.00 | | 489 453.00 |
DY Tax and social security liabilities | 356 129.00 | 371 678.00 | | 356 129.00 |
EA Other liabilities | 44 449.00 | 103 424.00 | | 44 449.00 |
EC TOTAL (IV) | 1 288 572.00 | 1 371 242.00 | | 1 288 572.00 |
EE Grand total (I to V) | 3 992 823.00 | 4 105 937.00 | | 3 992 823.00 |
EG Accrued income and payables due within one year | 1 038 575.00 | 1 209 262.00 | | 1 038 575.00 |
| |
| 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 | 3 572 305.00 | | 325 405.00 | 3 572 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 973.00 | |
I4 DECREASES Grand Total | | 211 350.00 | 3 686 360.00 | |
IO DECREASES Total including other intangible assets | | | 232 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 350.00 | 3 437 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 451.00 | | 2 345.00 | 230 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325 883.00 | | 323 059.00 | 3 325 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 972.00 | | 2.00 | 15 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 011 480.00 | 208 141.00 | 200 127.00 | 3 011 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 112.00 | 2 158.00 | | 7 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 367.00 | 205 983.00 | 200 127.00 | 3 004 367.00 |
| |
| 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 | 92 858.00 | 20 767.00 | 28 625.00 | 92 858.00 |
6T Receivables | 29 583.00 | 922.00 | 29 584.00 | 29 583.00 |
7B Total provisions for depreciation | 29 583.00 | 922.00 | 29 584.00 | 29 583.00 |
7C Grand total | 122 441.00 | 21 689.00 | 58 209.00 | 122 441.00 |
UE of which provisions and reversals: - Operating | | 922.00 | 29 583.00 | |
UJ - Exceptional | | 20 767.00 | 28 625.00 | |
| |
| 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 | 489 453.00 | 489 453.00 | | 489 453.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 89 631.00 | 89 631.00 | | 89 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 449.00 | 44 449.00 | | 44 449.00 |
UT Other financial assets | 15 290.00 | 15 290.00 | | 15 290.00 |
UX Other trade receivables | 1 041 676.00 | | | 1 041 676.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 106.00 | | | 1 106.00 |
VB VAT | 36 463.00 | | | 36 463.00 |
VC Group and associates | 98 684.00 | | | 98 684.00 |
VG Loans with a maturity of up to one year at origin | 325 673.00 | 148 443.00 | 177 230.00 | 325 673.00 |
VH Loans with a maturity of more than one year at origin | 72 767.00 | | 72 767.00 | 72 767.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 144 905.00 | | | 144 905.00 |
VM Income taxes | 91 146.00 | | | 91 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 513.00 | | | 30 513.00 |
VS Prepaid expenses | 8 197.00 | | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 476.00 | 1 322 370.00 | 1 106.00 | 1 323 476.00 |
VW VAT | 249 348.00 | 249 348.00 | | 249 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 572.00 | 1 038 575.00 | 249 997.00 | 1 288 572.00 |
