| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 645.00 | 16 741.00 | 7 904.00 | 24 645.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 166 578.00 | | 166 578.00 | 166 578.00 |
AP Buildings | 1 228 363.00 | 396 846.00 | 831 517.00 | 1 228 363.00 |
AR Technical installations, industrial equipment and tools | 2 152 186.00 | 1 800 511.00 | 351 674.00 | 2 152 186.00 |
AT Other tangible assets | 251 110.00 | 158 589.00 | 92 521.00 | 251 110.00 |
BD Other fixed assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BF Loans | 10 763.00 | | 10 763.00 | 10 763.00 |
BH Other financial assets | 25 728.00 | | 25 728.00 | 25 728.00 |
BJ TOTAL (I) | 3 881 847.00 | 2 372 687.00 | 1 509 160.00 | 3 881 847.00 |
BL Raw materials, supplies | 130 806.00 | | 130 806.00 | 130 806.00 |
BP Services in progress | 19 182.00 | | 19 182.00 | 19 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 161.00 | 50 066.00 | 430 095.00 | 480 161.00 |
BZ Other receivables | 683 193.00 | | 683 193.00 | 683 193.00 |
CF Cash and cash equivalents | 256 354.00 | | 256 354.00 | 256 354.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 1 572 589.00 | 50 066.00 | 1 522 523.00 | 1 572 589.00 |
CO Grand total (0 to V) | 5 454 436.00 | 2 422 753.00 | 3 031 683.00 | 5 454 436.00 |
CR Shares due in more than one year | 60 066.00 | | | 60 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 120 000.00 | | 144 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 382 336.00 | 346 335.00 | | 382 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 549.00 | 58 287.00 | | 93 549.00 |
DL TOTAL (I) | 631 885.00 | 536 622.00 | | 631 885.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 390.00 | 288 889.00 | | 1 312 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 900.00 | 71 660.00 | | 115 900.00 |
DX Trade payables and related accounts | 280 396.00 | 322 891.00 | | 280 396.00 |
DY Tax and social security liabilities | 575 890.00 | 449 195.00 | | 575 890.00 |
DZ Fixed asset liabilities and related accounts | 15 762.00 | 20 363.00 | | 15 762.00 |
EA Other liabilities | 1 119.00 | 111.00 | | 1 119.00 |
EB Prepaid income (2) | 78 340.00 | | | 78 340.00 |
EC TOTAL (IV) | 2 379 798.00 | 1 153 111.00 | | 2 379 798.00 |
EE Grand total (I to V) | 3 031 683.00 | 1 709 732.00 | | 3 031 683.00 |
EG Accrued income and payables due within one year | 1 291 261.00 | 984 458.00 | | 1 291 261.00 |
| |
| 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 | 2 366 621.00 | | 1 579 640.00 | 2 366 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 48 294.00 | |
I4 DECREASES Grand Total | | 64 413.00 | 3 881 847.00 | |
IO DECREASES Total including other intangible assets | | | 35 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 983.00 | 3 798 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 837.00 | | 1 479.00 | 33 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 065.00 | | 1 578 155.00 | 2 283 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 718.00 | | 5.00 | 49 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 164 614.00 | 271 057.00 | 62 983.00 | 2 164 614.00 |
PE DEPRECIATION Total including other intangible assets | 12 299.00 | 4 442.00 | | 12 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 315.00 | 266 615.00 | 62 983.00 | 2 152 315.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 45 976.00 | 8 282.00 | 4 192.00 | 45 976.00 |
7B Total provisions for depreciation | 45 976.00 | 8 282.00 | 4 192.00 | 45 976.00 |
7C Grand total | 65 976.00 | 8 282.00 | 4 192.00 | 65 976.00 |
UE of which provisions and reversals: - Operating | | 8 282.00 | 4 192.00 | |
| |
| 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 | 280 396.00 | 280 396.00 | | 280 396.00 |
8C Staff and Related Accounts | 213 296.00 | 213 296.00 | | 213 296.00 |
8D Social Security and Other Social Organizations | 152 062.00 | 152 062.00 | | 152 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 762.00 | 15 762.00 | | 15 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
8L Deferred income | 78 340.00 | 78 340.00 | | 78 340.00 |
UP Loans | 10 763.00 | | 10 763.00 | 10 763.00 |
UT Other financial assets | 25 728.00 | | 25 728.00 | 25 728.00 |
UX Other trade receivables | 420 096.00 | 420 096.00 | | 420 096.00 |
VA Doubtful or disputed receivables | 60 066.00 | | 60 066.00 | 60 066.00 |
VB VAT | 28 005.00 | 28 005.00 | | 28 005.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 1 310 666.00 | 222 129.00 | 515 836.00 | 1 310 666.00 |
VI Group and Associates | 115 900.00 | 115 900.00 | | 115 900.00 |
VJ Loans taken out during the year | 1 244 477.00 | | | 1 244 477.00 |
VK Loans repaid during the year | 205 841.00 | | | 205 841.00 |
VM Income taxes | 33 746.00 | 33 746.00 | | 33 746.00 |
VP Miscellaneous | 34 128.00 | 34 128.00 | | 34 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 060.00 | 31 060.00 | | 31 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 314.00 | 587 314.00 | | 587 314.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 738.00 | 1 106 181.00 | 96 557.00 | 1 202 738.00 |
VW VAT | 179 473.00 | 179 473.00 | | 179 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 798.00 | 1 291 261.00 | 515 836.00 | 2 379 798.00 |
