| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 309.00 | 600.00 | 709.00 | 1 309.00 |
AJ Other Intangible Assets | 7 057.00 | 7 057.00 | | 7 057.00 |
AN Land | 320 492.00 | 177 265.00 | 143 228.00 | 320 492.00 |
AP Buildings | 1 379 112.00 | 935 023.00 | 444 089.00 | 1 379 112.00 |
AR Technical installations, industrial equipment and tools | 2 023 174.00 | 1 805 679.00 | 217 495.00 | 2 023 174.00 |
AT Other tangible assets | 98 057.00 | 80 408.00 | 17 649.00 | 98 057.00 |
AX Advances and down payments | 75 279.00 | | 75 279.00 | 75 279.00 |
BB Receivables related to investments | 11 068.00 | | 11 068.00 | 11 068.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 916 006.00 | 3 006 032.00 | 909 974.00 | 3 916 006.00 |
BL Raw materials, supplies | 30 560.00 | | 30 560.00 | 30 560.00 |
BP Services in progress | 466 600.00 | | 466 600.00 | 466 600.00 |
BT Goods | 1 552 242.00 | 48 088.00 | 1 504 154.00 | 1 552 242.00 |
BV Advances and down payments on orders | 14 036.00 | | 14 036.00 | 14 036.00 |
BX Customers and related accounts | 87 357.00 | | 87 357.00 | 87 357.00 |
BZ Other receivables | 100 635.00 | | 100 635.00 | 100 635.00 |
CF Cash and cash equivalents | 704 662.00 | | 704 662.00 | 704 662.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 2 966 324.00 | 48 088.00 | 2 918 236.00 | 2 966 324.00 |
CO Grand total (0 to V) | 6 882 330.00 | 3 054 120.00 | 3 828 210.00 | 6 882 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 440.00 | 291 072.00 | | 1 273 440.00 |
DD Legal reserve (1) | 29 107.00 | 29 107.00 | | 29 107.00 |
DE Statutory or contractual reserves | 310 914.00 | 1 136 649.00 | | 310 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 362.00 | 238 497.00 | | 491 362.00 |
DJ Investment subsidies | 41 701.00 | 63 224.00 | | 41 701.00 |
DK Regulated provisions | 26 593.00 | 32 319.00 | | 26 593.00 |
DL TOTAL (I) | 2 173 117.00 | 1 790 868.00 | | 2 173 117.00 |
DU Loans and Debts from Credit Institutions (3) | 465 214.00 | 531 263.00 | | 465 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 606.00 | 528 051.00 | | 488 606.00 |
DW Advances and down payments received on current orders | 40 159.00 | 44 892.00 | | 40 159.00 |
DX Trade payables and related accounts | 70 156.00 | 116 107.00 | | 70 156.00 |
DY Tax and social security liabilities | 285 677.00 | 210 865.00 | | 285 677.00 |
EA Other liabilities | 299 758.00 | 258 964.00 | | 299 758.00 |
EB Prepaid income (2) | 5 523.00 | 21 408.00 | | 5 523.00 |
EC TOTAL (IV) | 1 655 093.00 | 1 711 550.00 | | 1 655 093.00 |
EE Grand total (I to V) | 3 828 210.00 | 3 502 418.00 | | 3 828 210.00 |
EI Including equity loans | 463.00 | | | 463.00 |
| |
| 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 | 3 846 077.00 | | | 3 846 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 526.00 | |
I4 DECREASES Grand Total | | | 3 916 006.00 | |
IO DECREASES Total including other intangible assets | | | 8 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 896 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 366.00 | | | 8 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 712.00 | | | 3 821 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 999.00 | | | 15 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 871 472.00 | 167 995.00 | 33 436.00 | 2 871 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 815.00 | 167 995.00 | 33 436.00 | 2 863 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 319.00 | 579.00 | 6 305.00 | 32 319.00 |
7C Grand total | 32 319.00 | 579.00 | 6 305.00 | 32 319.00 |
UJ - Exceptional | | 579.00 | 6 305.00 | |
| |
| 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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 70 156.00 | 70 156.00 | | 70 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 901.00 | 787 901.00 | | 787 901.00 |
8L Deferred income | 5 523.00 | 5 523.00 | | 5 523.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 87 357.00 | 87 357.00 | | 87 357.00 |
VG Loans with a maturity of up to one year at origin | 21 247.00 | 21 247.00 | | 21 247.00 |
VH Loans with a maturity of more than one year at origin | 443 967.00 | 94 457.00 | 282 454.00 | 443 967.00 |
VJ Loans taken out during the year | 19 730.00 | | | 19 730.00 |
VK Loans repaid during the year | 88 022.00 | | | 88 022.00 |
VP Miscellaneous | 100 635.00 | 100 635.00 | | 100 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 677.00 | 285 677.00 | | 285 677.00 |
VS Prepaid expenses | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 681.00 | 198 224.00 | 457.00 | 198 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 934.00 | 1 265 424.00 | 282 454.00 | 1 614 934.00 |
