| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 671.00 | 223 180.00 | 49 491.00 | 272 671.00 |
AR Technical installations, industrial equipment and tools | 547 695.00 | 351 493.00 | 196 202.00 | 547 695.00 |
AT Other tangible assets | 62 686.00 | 57 677.00 | 5 009.00 | 62 686.00 |
BH Other financial assets | 25 370.00 | | 25 370.00 | 25 370.00 |
BJ TOTAL (I) | 908 577.00 | 632 350.00 | 276 226.00 | 908 577.00 |
BL Raw materials, supplies | 1 048 268.00 | 77 395.00 | 970 873.00 | 1 048 268.00 |
BN Goods in progress | 22 409.00 | | 22 409.00 | 22 409.00 |
BR Intermediate and finished products | 13 587.00 | | 13 587.00 | 13 587.00 |
BX Customers and related accounts | 916 945.00 | 52 206.00 | 864 739.00 | 916 945.00 |
BZ Other receivables | 336 956.00 | | 336 956.00 | 336 956.00 |
CF Cash and cash equivalents | 623 261.00 | | 623 261.00 | 623 261.00 |
CH Prepaid expenses | 57 240.00 | | 57 240.00 | 57 240.00 |
CJ TOTAL (II) | 3 018 669.00 | 129 601.00 | 2 889 067.00 | 3 018 669.00 |
CO Grand total (0 to V) | 3 927 246.00 | 761 952.00 | 3 165 294.00 | 3 927 246.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 750.00 | | | 453 750.00 |
DB Share, merger, contribution premiums, etc. | 153 622.00 | | | 153 622.00 |
DD Legal reserve (1) | 9 547.00 | | | 9 547.00 |
DG Other reserves | 90 202.00 | | | 90 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 758.00 | | | 286 758.00 |
DL TOTAL (I) | 993 880.00 | | | 993 880.00 |
DU Loans and Debts from Credit Institutions (3) | 63 295.00 | | | 63 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 006.00 | | | 649 006.00 |
DX Trade payables and related accounts | 1 100 774.00 | | | 1 100 774.00 |
DY Tax and social security liabilities | 80 424.00 | | | 80 424.00 |
EA Other liabilities | 277 912.00 | | | 277 912.00 |
EC TOTAL (IV) | 2 171 413.00 | | | 2 171 413.00 |
EE Grand total (I to V) | 3 165 294.00 | | | 3 165 294.00 |
EG Accrued income and payables due within one year | 2 149 985.00 | | | 2 149 985.00 |
| |
| 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 | 819 496.00 | | | 819 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 523.00 | |
I4 DECREASES Grand Total | | | 908 577.00 | |
IO DECREASES Total including other intangible assets | | | 272 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 672.00 | | | 259 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 114.00 | | | 509 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 710.00 | | | 50 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 350.00 | 73 000.00 | | 559 350.00 |
PE DEPRECIATION Total including other intangible assets | 209 022.00 | 14 158.00 | | 209 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 328.00 | 58 842.00 | | 350 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
7C Grand total | 57 000.00 | | 57 000.00 | 57 000.00 |
| |
| 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 | 573.00 | 573.00 | | 573.00 |
8B Suppliers and Related Accounts | 1 100 774.00 | 1 100 774.00 | | 1 100 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 346.00 | 926 346.00 | | 926 346.00 |
UT Other financial assets | 25 370.00 | | 25 370.00 | 25 370.00 |
UX Other trade receivables | 916 946.00 | 916 946.00 | | 916 946.00 |
VH Loans with a maturity of more than one year at origin | 63 295.00 | 41 868.00 | 21 427.00 | 63 295.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 327 382.00 | | | 327 382.00 |
VP Miscellaneous | 336 957.00 | 336 957.00 | | 336 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 425.00 | 80 425.00 | | 80 425.00 |
VS Prepaid expenses | 57 240.00 | 57 240.00 | | 57 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 513.00 | 1 311 142.00 | 25 370.00 | 1 336 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 414.00 | 2 149 986.00 | 21 427.00 | 2 171 414.00 |
