| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 74.00 | | 74.00 | 74.00 |
AN Land | 183 578.00 | 98 373.00 | 85 204.00 | 183 578.00 |
AP Buildings | 9 067 121.00 | 6 671 260.00 | 2 395 860.00 | 9 067 121.00 |
AR Technical installations, industrial equipment and tools | 1 840 837.00 | 1 589 722.00 | 251 115.00 | 1 840 837.00 |
AT Other tangible assets | 341 016.00 | 208 759.00 | 132 257.00 | 341 016.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 478 766.00 | 8 572 364.00 | 2 906 401.00 | 11 478 766.00 |
BL Raw materials, supplies | 708 926.00 | | 708 926.00 | 708 926.00 |
BN Goods in progress | 1 098 685.00 | 105 541.00 | 993 144.00 | 1 098 685.00 |
BX Customers and related accounts | 125 004.00 | | 125 004.00 | 125 004.00 |
BZ Other receivables | 273 649.00 | | 273 649.00 | 273 649.00 |
CD Marketable securities | 17 130.00 | | 17 130.00 | 17 130.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 2 231 900.00 | 105 541.00 | 2 126 359.00 | 2 231 900.00 |
CO Grand total (0 to V) | 13 710 666.00 | 8 677 905.00 | 5 032 760.00 | 13 710 666.00 |
CU Other investments | 41 871.00 | | 41 871.00 | 41 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 869 964.00 | | | 869 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 253.00 | | | 85 253.00 |
DJ Investment subsidies | 43 380.00 | | | 43 380.00 |
DK Regulated provisions | 266 957.00 | | | 266 957.00 |
DL TOTAL (I) | 1 428 354.00 | | | 1 428 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711 209.00 | | | 2 711 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 035.00 | | | 576 035.00 |
DX Trade payables and related accounts | 174 311.00 | | | 174 311.00 |
DY Tax and social security liabilities | 142 851.00 | | | 142 851.00 |
EC TOTAL (IV) | 3 604 406.00 | | | 3 604 406.00 |
EE Grand total (I to V) | 5 032 760.00 | | | 5 032 760.00 |
EG Accrued income and payables due within one year | 2 865 473.00 | | | 2 865 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 552 094.00 | | | 1 552 094.00 |
| |
| 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 | 11 280 078.00 | | 402 492.00 | 11 280 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 891.00 | |
I4 DECREASES Grand Total | 58 933.00 | 144 871.00 | 11 478 766.00 | 58 933.00 |
IO DECREASES Total including other intangible assets | | | 4 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 933.00 | 144 871.00 | 11 432 550.00 | 58 933.00 |
KD ACQUISITIONS Total including other intangible assets | 4 324.00 | | | 4 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 235 698.00 | | 400 656.00 | 11 235 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 055.00 | | 1 836.00 | 40 055.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 933.00 | | | 58 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 066 621.00 | 598 155.00 | 92 412.00 | 8 066 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 062 371.00 | 598 155.00 | 92 412.00 | 8 062 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 394 341.00 | 235.00 | 127 619.00 | 394 341.00 |
6N Inventories and work in progress | 34 806.00 | 105 541.00 | 34 806.00 | 34 806.00 |
6X Other provisions for depreciation | 6 933.00 | | 6 933.00 | 6 933.00 |
7B Total provisions for depreciation | 41 739.00 | 105 541.00 | 41 739.00 | 41 739.00 |
7C Grand total | 436 080.00 | 105 776.00 | 169 358.00 | 436 080.00 |
UE of which provisions and reversals: - Operating | | 105 541.00 | 34 806.00 | |
UG - Financial | | | 6 933.00 | |
UJ - Exceptional | | 235.00 | 127 619.00 | |
| |
| 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 | 72 114.00 | 26 889.00 | 45 224.00 | 72 114.00 |
8B Suppliers and Related Accounts | 174 311.00 | 174 311.00 | | 174 311.00 |
8C Staff and Related Accounts | 47 315.00 | 47 315.00 | | 47 315.00 |
8D Social Security and Other Social Organizations | 88 018.00 | 88 018.00 | | 88 018.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 125 004.00 | 125 004.00 | | 125 004.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 72 156.00 | 72 156.00 | | 72 156.00 |
VC Group and associates | 150 272.00 | 150 272.00 | | 150 272.00 |
VG Loans with a maturity of up to one year at origin | 1 396 945.00 | 1 396 945.00 | | 1 396 945.00 |
VH Loans with a maturity of more than one year at origin | 1 314 265.00 | 620 556.00 | 630 746.00 | 1 314 265.00 |
VI Group and Associates | 503 921.00 | 503 921.00 | | 503 921.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 050 181.00 | | | 2 050 181.00 |
VM Income taxes | 32 955.00 | 32 955.00 | | 32 955.00 |
VP Miscellaneous | 15 700.00 | 15 700.00 | | 15 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 8 503.00 | 8 503.00 | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 176.00 | 407 156.00 | 20.00 | 407 176.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 406.00 | 2 865 473.00 | 675 970.00 | 3 604 406.00 |
