| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 241.00 | 9 241.00 | | 9 241.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AN Land | 79 920.00 | | 79 920.00 | 79 920.00 |
AP Buildings | 61 848.00 | 44 267.00 | 17 581.00 | 61 848.00 |
AR Technical installations, industrial equipment and tools | 4 294 625.00 | 3 220 331.00 | 1 074 294.00 | 4 294 625.00 |
AT Other tangible assets | 682 644.00 | 544 053.00 | 138 591.00 | 682 644.00 |
AV Fixed assets in progress | 25 082.00 | | 25 082.00 | 25 082.00 |
AX Advances and down payments | 26 588.00 | | 26 588.00 | 26 588.00 |
BB Receivables related to investments | 95 301.00 | | 95 301.00 | 95 301.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 5 354 213.00 | 3 817 891.00 | 1 536 322.00 | 5 354 213.00 |
BL Raw materials, supplies | 42 326.00 | | 42 326.00 | 42 326.00 |
BN Goods in progress | 349 122.00 | | 349 122.00 | 349 122.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 837 603.00 | 130 548.00 | 1 707 055.00 | 1 837 603.00 |
BZ Other receivables | 95 985.00 | | 95 985.00 | 95 985.00 |
CF Cash and cash equivalents | 1 350 908.00 | | 1 350 908.00 | 1 350 908.00 |
CH Prepaid expenses | 68 590.00 | | 68 590.00 | 68 590.00 |
CJ TOTAL (II) | 3 744 655.00 | 130 548.00 | 3 614 107.00 | 3 744 655.00 |
CO Grand total (0 to V) | 9 098 868.00 | 3 948 439.00 | 5 150 429.00 | 9 098 868.00 |
CP Shares due in less than one year | 37 600.00 | | | 37 600.00 |
CU Other investments | 57 701.00 | | 57 701.00 | 57 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 3 193 843.00 | 2 888 042.00 | | 3 193 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 578.00 | 305 801.00 | | 358 578.00 |
DL TOTAL (I) | 3 651 421.00 | 3 292 843.00 | | 3 651 421.00 |
DP Provisions for Risks | 23 402.00 | 62 300.00 | | 23 402.00 |
DQ Provisions for Expenses | 309 082.00 | 285 182.00 | | 309 082.00 |
DR TOTAL (IV) | 332 484.00 | 347 482.00 | | 332 484.00 |
DU Loans and Debts from Credit Institutions (3) | 280 315.00 | 368 206.00 | | 280 315.00 |
DX Trade payables and related accounts | 659 877.00 | 681 161.00 | | 659 877.00 |
DY Tax and social security liabilities | 216 280.00 | 289 593.00 | | 216 280.00 |
EA Other liabilities | 10 053.00 | 6 932.00 | | 10 053.00 |
EC TOTAL (IV) | 1 166 525.00 | 1 345 892.00 | | 1 166 525.00 |
EE Grand total (I to V) | 5 150 429.00 | 4 986 217.00 | | 5 150 429.00 |
| |
| 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 | 5 075 340.00 | | | 5 075 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 445.00 | |
I4 DECREASES Grand Total | | | 5 354 213.00 | |
IO DECREASES Total including other intangible assets | | | 9 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 145 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 604.00 | | | 10 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865 388.00 | | | 4 865 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 445.00 | | | 96 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 653 110.00 | 259 882.00 | 95 101.00 | 3 653 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | 481.00 | 1 363.00 | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642 988.00 | 259 400.00 | 93 738.00 | 3 642 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 347 482.00 | 43 784.00 | 58 783.00 | 347 482.00 |
6T Receivables | 130 548.00 | | | 130 548.00 |
7B Total provisions for depreciation | 130 548.00 | | | 130 548.00 |
7C Grand total | 347 482.00 | 43 784.00 | 58 783.00 | 347 482.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 784.00 | 58 783.00 | |
| |
| 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 | 659 877.00 | 659 877.00 | | 659 877.00 |
8C Staff and Related Accounts | 33 362.00 | 33 362.00 | | 33 362.00 |
8D Social Security and Other Social Organizations | 68 211.00 | 68 211.00 | | 68 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
UL Receivables related to investments | 37 600.00 | | | 37 600.00 |
UP Loans | 135.00 | | | 135.00 |
UT Other financial assets | 896.00 | | | 896.00 |
UX Other trade receivables | 1 837 603.00 | | | 1 837 603.00 |
UY Staff and related accounts | 11 398.00 | | | 11 398.00 |
VA Doubtful or disputed receivables | 138 446.00 | | | 138 446.00 |
VB VAT | 54 763.00 | | | 54 763.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 279 695.00 | 139 244.00 | 140 451.00 | 279 695.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 133 705.00 | | | 133 705.00 |
VM Income taxes | 179 374.00 | | | 179 374.00 |
VP Miscellaneous | 95 985.00 | | | 95 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 280.00 | 216 280.00 | | 216 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 949.00 | | | 6 949.00 |
VS Prepaid expenses | 68 590.00 | | | 68 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 810.00 | 2 002 179.00 | 38 631.00 | 2 040 810.00 |
VW VAT | 50 962.00 | 50 962.00 | | 50 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 525.00 | 1 026 074.00 | 140 451.00 | 1 166 525.00 |
