| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 253.00 | 6 047.00 | 206.00 | 6 253.00 |
AH Goodwill | 10 137.00 | | 10 137.00 | 10 137.00 |
AN Land | 64 922.00 | 19 187.00 | 45 734.00 | 64 922.00 |
AP Buildings | 195 252.00 | 190 784.00 | 4 468.00 | 195 252.00 |
AR Technical installations, industrial equipment and tools | 236 868.00 | 228 078.00 | 8 789.00 | 236 868.00 |
AT Other tangible assets | 115 284.00 | 91 341.00 | 23 943.00 | 115 284.00 |
BF Loans | 6 522.00 | | 6 522.00 | 6 522.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 636 326.00 | 535 439.00 | 100 886.00 | 636 326.00 |
BL Raw materials, supplies | 104 443.00 | 135.00 | 104 307.00 | 104 443.00 |
BN Goods in progress | 1 071.00 | | 1 071.00 | 1 071.00 |
BR Intermediate and finished products | 67 306.00 | | 67 306.00 | 67 306.00 |
BT Goods | 253 998.00 | 31 395.00 | 222 602.00 | 253 998.00 |
BX Customers and related accounts | 218 494.00 | 31 864.00 | 186 630.00 | 218 494.00 |
BZ Other receivables | 35 603.00 | | 35 603.00 | 35 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 484 712.00 | | 484 712.00 | 484 712.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 1 167 983.00 | 63 395.00 | 1 104 587.00 | 1 167 983.00 |
CO Grand total (0 to V) | 1 804 309.00 | 598 835.00 | 1 205 474.00 | 1 804 309.00 |
| |
| 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 |
DF Regulated reserves (1) | 116 856.00 | 116 856.00 | | 116 856.00 |
DG Other reserves | 546 041.00 | 528 816.00 | | 546 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 825.00 | 77 224.00 | | 49 825.00 |
DL TOTAL (I) | 822 723.00 | 832 897.00 | | 822 723.00 |
DU Loans and Debts from Credit Institutions (3) | 33 080.00 | 32 191.00 | | 33 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 603.00 | 36 953.00 | | 67 603.00 |
DX Trade payables and related accounts | 106 416.00 | 56 437.00 | | 106 416.00 |
DY Tax and social security liabilities | 168 633.00 | 157 870.00 | | 168 633.00 |
EA Other liabilities | 7 016.00 | 1 335.00 | | 7 016.00 |
EC TOTAL (IV) | 382 751.00 | 284 788.00 | | 382 751.00 |
EE Grand total (I to V) | 1 205 474.00 | 1 117 685.00 | | 1 205 474.00 |
EF Of which regulated reserve for long-term capital gains | | 18 668.00 | | |
EG Accrued income and payables due within one year | 382 751.00 | 266 119.00 | | 382 751.00 |
EI Including equity loans | 67 603.00 | | | 67 603.00 |
| |
| 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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8B Suppliers and Related Accounts | 106 416.00 | 106 416.00 | | 106 416.00 |
8C Staff and Related Accounts | 88 053.00 | 88 053.00 | | 88 053.00 |
8D Social Security and Other Social Organizations | 51 432.00 | 51 432.00 | | 51 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
UP Loans | 6 522.00 | 2 579.00 | | 6 522.00 |
UT Other financial assets | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 180 276.00 | | | 180 276.00 |
VA Doubtful or disputed receivables | 38 219.00 | | | 38 219.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 33 081.00 | 33 081.00 | | 33 081.00 |
VI Group and Associates | 64 522.00 | 64 522.00 | | 64 522.00 |
VM Income taxes | 28 301.00 | | | 28 301.00 |
VP Miscellaneous | 6 095.00 | | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 381.00 | 9 381.00 | | 9 381.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 058.00 | 260 115.00 | 3 943.00 | 264 058.00 |
VW VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 751.00 | 382 751.00 | | 382 751.00 |
