| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 280.00 | 29 000.00 | 4 280.00 | 33 280.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 36 704.00 | 24 022.00 | 12 682.00 | 36 704.00 |
AP Buildings | 112 819.00 | 90 856.00 | 21 963.00 | 112 819.00 |
AR Technical installations, industrial equipment and tools | 138 238.00 | 106 019.00 | 32 218.00 | 138 238.00 |
AT Other tangible assets | 1 253 988.00 | 898 514.00 | 355 474.00 | 1 253 988.00 |
BH Other financial assets | 37 897.00 | | 37 897.00 | 37 897.00 |
BJ TOTAL (I) | 1 717 560.00 | 1 148 411.00 | 569 149.00 | 1 717 560.00 |
BL Raw materials, supplies | 173 063.00 | | 173 063.00 | 173 063.00 |
BN Goods in progress | 61 154.00 | | 61 154.00 | 61 154.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 1 166 823.00 | | 1 166 823.00 | 1 166 823.00 |
BZ Other receivables | 281 055.00 | | 281 055.00 | 281 055.00 |
CF Cash and cash equivalents | 470 182.00 | | 470 182.00 | 470 182.00 |
CH Prepaid expenses | 27 843.00 | | 27 843.00 | 27 843.00 |
CJ TOTAL (II) | 2 068 108.00 | | 2 068 108.00 | 2 068 108.00 |
CO Grand total (0 to V) | 3 785 668.00 | 1 148 411.00 | 2 637 256.00 | 3 785 668.00 |
CU Other investments | 28 410.00 | | 28 410.00 | 28 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DE Statutory or contractual reserves | 945 042.00 | 923 658.00 | | 945 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 878.00 | 172 584.00 | | 179 878.00 |
DK Regulated provisions | 10 998.00 | 12 415.00 | | 10 998.00 |
DL TOTAL (I) | 1 367 118.00 | 1 339 857.00 | | 1 367 118.00 |
DU Loans and Debts from Credit Institutions (3) | 285 031.00 | 147 524.00 | | 285 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 53.00 | | 85.00 |
DX Trade payables and related accounts | 427 081.00 | 815 591.00 | | 427 081.00 |
DY Tax and social security liabilities | 542 902.00 | 592 502.00 | | 542 902.00 |
EA Other liabilities | 8 299.00 | 4 561.00 | | 8 299.00 |
EB Prepaid income (2) | 6 740.00 | 7 936.00 | | 6 740.00 |
EC TOTAL (IV) | 1 270 139.00 | 1 568 167.00 | | 1 270 139.00 |
EE Grand total (I to V) | 2 637 256.00 | 2 908 023.00 | | 2 637 256.00 |
| |
| 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 | 1 673 159.00 | | | 1 673 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 307.00 | |
I4 DECREASES Grand Total | | | 1 717 560.00 | |
IO DECREASES Total including other intangible assets | | | 33 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 953.00 | | | 35 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 698.00 | | | 1 497 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 284.00 | | | 63 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 106.00 | 200 143.00 | 181 254.00 | 1 118 106.00 |
PE DEPRECIATION Total including other intangible assets | 29 778.00 | 41 722.00 | 50 411.00 | 29 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 328.00 | 158 421.00 | 130 843.00 | 1 088 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 415.00 | 690.00 | 2 107.00 | 12 415.00 |
7C Grand total | 12 415.00 | 690.00 | 2 107.00 | 12 415.00 |
UJ - Exceptional | | 690.00 | 2 107.00 | |
| |
| 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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 427 081.00 | 427 081.00 | | 427 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
8L Deferred income | 6 740.00 | 6 740.00 | | 6 740.00 |
UL Receivables related to investments | 20 742.00 | | 20 742.00 | 20 742.00 |
UT Other financial assets | 37 897.00 | | 37 897.00 | 37 897.00 |
UX Other trade receivables | 1 166 823.00 | 1 166 823.00 | | 1 166 823.00 |
VH Loans with a maturity of more than one year at origin | 285 031.00 | 109 207.00 | 175 825.00 | 285 031.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 92 492.00 | | | 92 492.00 |
VP Miscellaneous | 166 700.00 | 113 439.00 | 53 261.00 | 166 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 902.00 | 542 902.00 | | 542 902.00 |
VS Prepaid expenses | 27 843.00 | 27 843.00 | | 27 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 005.00 | 1 308 105.00 | 111 900.00 | 1 420 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 139.00 | 1 094 314.00 | 175 825.00 | 1 270 139.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
