| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 622.00 | 78 622.00 | | 78 622.00 |
AH Goodwill | 29 920.00 | 29 920.00 | | 29 920.00 |
AN Land | 9 068.00 | | 9 068.00 | 9 068.00 |
AP Buildings | 864 935.00 | 851 069.00 | 13 867.00 | 864 935.00 |
AR Technical installations, industrial equipment and tools | 1 312 455.00 | 1 192 952.00 | 119 503.00 | 1 312 455.00 |
AT Other tangible assets | 227 111.00 | 210 712.00 | 16 400.00 | 227 111.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 2 557 832.00 | 2 363 274.00 | 194 558.00 | 2 557 832.00 |
BL Raw materials, supplies | 124 841.00 | | 124 841.00 | 124 841.00 |
BN Goods in progress | 21 748.00 | | 21 748.00 | 21 748.00 |
BR Intermediate and finished products | 379 184.00 | | 379 184.00 | 379 184.00 |
BX Customers and related accounts | 389 433.00 | | 389 433.00 | 389 433.00 |
BZ Other receivables | 54 982.00 | | 54 982.00 | 54 982.00 |
CF Cash and cash equivalents | 658 249.00 | | 658 249.00 | 658 249.00 |
CH Prepaid expenses | 26 668.00 | | 26 668.00 | 26 668.00 |
CJ TOTAL (II) | 1 655 104.00 | | 1 655 104.00 | 1 655 104.00 |
CO Grand total (0 to V) | 4 212 936.00 | 2 363 274.00 | 1 849 662.00 | 4 212 936.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CU Other investments | 35 373.00 | | 35 373.00 | 35 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 647 753.00 | 615 337.00 | | 647 753.00 |
DG Other reserves | 2 922.00 | 2 922.00 | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 182.00 | 92 416.00 | | 88 182.00 |
DJ Investment subsidies | 493.00 | 4 769.00 | | 493.00 |
DK Regulated provisions | 2 175.00 | 10 971.00 | | 2 175.00 |
DL TOTAL (I) | 1 181 523.00 | 1 166 415.00 | | 1 181 523.00 |
DU Loans and Debts from Credit Institutions (3) | 68 294.00 | 98 215.00 | | 68 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991.00 | | | 7 991.00 |
DX Trade payables and related accounts | 352 351.00 | 346 921.00 | | 352 351.00 |
DY Tax and social security liabilities | 101 259.00 | 93 897.00 | | 101 259.00 |
EA Other liabilities | 138 243.00 | 162 243.00 | | 138 243.00 |
EC TOTAL (IV) | 668 138.00 | 701 275.00 | | 668 138.00 |
EE Grand total (I to V) | 1 849 662.00 | 1 867 689.00 | | 1 849 662.00 |
EG Accrued income and payables due within one year | 626 527.00 | 632 987.00 | | 626 527.00 |
| |
| 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 | 2 544 449.00 | | 13 383.00 | 2 544 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 721.00 | |
I4 DECREASES Grand Total | | | 2 557 832.00 | |
IO DECREASES Total including other intangible assets | | | 108 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 542.00 | | | 108 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 187.00 | | 13 383.00 | 2 400 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 721.00 | | | 35 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 288 879.00 | 74 395.00 | | 2 288 879.00 |
PE DEPRECIATION Total including other intangible assets | 108 542.00 | | | 108 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 337.00 | 74 395.00 | | 2 180 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 971.00 | | 8 797.00 | 10 971.00 |
7C Grand total | 10 971.00 | | 8 797.00 | 10 971.00 |
UJ - Exceptional | | | 8 797.00 | |
| |
| 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 | 352 351.00 | 352 351.00 | | 352 351.00 |
8C Staff and Related Accounts | 32 567.00 | 32 567.00 | | 32 567.00 |
8D Social Security and Other Social Organizations | 38 566.00 | 38 566.00 | | 38 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 243.00 | 138 243.00 | | 138 243.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 389 433.00 | 389 433.00 | | 389 433.00 |
VB VAT | 42 274.00 | 42 274.00 | | 42 274.00 |
VC Group and associates | 10 647.00 | 10 647.00 | | 10 647.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 68 288.00 | 26 676.00 | 41 612.00 | 68 288.00 |
VI Group and Associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VJ Loans taken out during the year | 80 200.00 | | | 80 200.00 |
VK Loans repaid during the year | 29 918.00 | | | 29 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 26 668.00 | 26 668.00 | | 26 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 431.00 | 471 431.00 | | 471 431.00 |
VW VAT | 21 699.00 | 21 699.00 | | 21 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 138.00 | 626 527.00 | 41 612.00 | 668 138.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
