| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 2 681.00 | 4 399.00 | 7 080.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 19 191.00 | 19 191.00 | | 19 191.00 |
AP Buildings | 238 216.00 | 111 740.00 | 126 476.00 | 238 216.00 |
AR Technical installations, industrial equipment and tools | 1 184 962.00 | 1 041 247.00 | 143 715.00 | 1 184 962.00 |
AT Other tangible assets | 56 459.00 | 29 085.00 | 27 373.00 | 56 459.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 542 904.00 | 1 203 944.00 | 338 960.00 | 1 542 904.00 |
BL Raw materials, supplies | 49 380.00 | | 49 380.00 | 49 380.00 |
BN Goods in progress | 105 670.00 | | 105 670.00 | 105 670.00 |
BR Intermediate and finished products | 827 300.00 | | 827 300.00 | 827 300.00 |
BX Customers and related accounts | 236 122.00 | 3 268.00 | 232 854.00 | 236 122.00 |
BZ Other receivables | 174 239.00 | | 174 239.00 | 174 239.00 |
CF Cash and cash equivalents | 19 467.00 | | 19 467.00 | 19 467.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 1 421 671.00 | 3 268.00 | 1 418 403.00 | 1 421 671.00 |
CO Grand total (0 to V) | 2 964 575.00 | 1 207 213.00 | 1 757 363.00 | 2 964 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 493 729.00 | 460 820.00 | | 493 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 036.00 | 32 909.00 | | 41 036.00 |
DK Regulated provisions | 65 983.00 | 53 428.00 | | 65 983.00 |
DL TOTAL (I) | 875 748.00 | 822 157.00 | | 875 748.00 |
DU Loans and Debts from Credit Institutions (3) | 466 645.00 | 503 395.00 | | 466 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 582.00 | | |
DX Trade payables and related accounts | 296 173.00 | 305 572.00 | | 296 173.00 |
DY Tax and social security liabilities | 109 586.00 | 98 810.00 | | 109 586.00 |
EA Other liabilities | 9 210.00 | 8 727.00 | | 9 210.00 |
EC TOTAL (IV) | 881 615.00 | 927 087.00 | | 881 615.00 |
EE Grand total (I to V) | 1 757 363.00 | 1 749 243.00 | | 1 757 363.00 |
| |
| 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 | 1 558 357.00 | | | 1 558 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | | 1 542 904.00 | |
IO DECREASES Total including other intangible assets | | | 26 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 271.00 | | | 26 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 093.00 | | | 1 495 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | | 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208 339.00 | 100 368.00 | 104 763.00 | 1 208 339.00 |
PE DEPRECIATION Total including other intangible assets | 19 512.00 | 2 360.00 | | 19 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 827.00 | 98 008.00 | 104 763.00 | 1 188 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 428.00 | 12 555.00 | | 53 428.00 |
7C Grand total | 53 428.00 | 12 555.00 | | 53 428.00 |
UJ - Exceptional | | 12 555.00 | | |
| |
| 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 | 296 173.00 | 296 173.00 | | 296 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 236 122.00 | 236 122.00 | | 236 122.00 |
VG Loans with a maturity of up to one year at origin | 297 785.00 | 297 785.00 | | 297 785.00 |
VH Loans with a maturity of more than one year at origin | 168 860.00 | 89 985.00 | 78 875.00 | 168 860.00 |
VJ Loans taken out during the year | 105 573.00 | | | 105 573.00 |
VK Loans repaid during the year | 103 918.00 | | | 103 918.00 |
VP Miscellaneous | 174 238.00 | 174 238.00 | | 174 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 586.00 | 109 586.00 | | 109 586.00 |
VS Prepaid expenses | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 159.00 | 419 855.00 | 305.00 | 420 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 615.00 | 802 739.00 | 78 875.00 | 881 615.00 |
