| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 576.00 | 5 288.00 | 288.00 | 5 576.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 97 705.00 | 78 434.00 | 19 270.00 | 97 705.00 |
AP Buildings | 1 299 934.00 | 532 162.00 | 767 771.00 | 1 299 934.00 |
AR Technical installations, industrial equipment and tools | 983 378.00 | 837 427.00 | 145 950.00 | 983 378.00 |
AT Other tangible assets | 163 357.00 | 161 572.00 | 1 785.00 | 163 357.00 |
AV Fixed assets in progress | 16 795.00 | | 16 795.00 | 16 795.00 |
BJ TOTAL (I) | 2 806 748.00 | 1 614 885.00 | 1 191 862.00 | 2 806 748.00 |
BL Raw materials, supplies | 401 751.00 | | 401 751.00 | 401 751.00 |
BR Intermediate and finished products | 40 670.00 | | 40 670.00 | 40 670.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 368 786.00 | 80.00 | 368 706.00 | 368 786.00 |
BZ Other receivables | 25 651.00 | | 25 651.00 | 25 651.00 |
CD Marketable securities | 700 700.00 | | 700 700.00 | 700 700.00 |
CF Cash and cash equivalents | 772 066.00 | | 772 066.00 | 772 066.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 2 319 393.00 | 80.00 | 2 319 313.00 | 2 319 393.00 |
CO Grand total (0 to V) | 5 126 142.00 | 1 614 965.00 | 3 511 176.00 | 5 126 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 595 118.00 | 2 422 511.00 | | 2 595 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 618.00 | 172 607.00 | | 193 618.00 |
DJ Investment subsidies | 52 943.00 | 62 061.00 | | 52 943.00 |
DK Regulated provisions | 132 729.00 | 81 279.00 | | 132 729.00 |
DL TOTAL (I) | 3 139 410.00 | 2 903 459.00 | | 3 139 410.00 |
DX Trade payables and related accounts | 180 044.00 | 198 932.00 | | 180 044.00 |
DY Tax and social security liabilities | 191 721.00 | 188 806.00 | | 191 721.00 |
EA Other liabilities | | 1 527.00 | | |
EB Prepaid income (2) | | 453.00 | | |
EC TOTAL (IV) | 371 765.00 | 389 719.00 | | 371 765.00 |
EE Grand total (I to V) | 3 511 176.00 | 3 293 178.00 | | 3 511 176.00 |
EG Accrued income and payables due within one year | 371 765.00 | 389 719.00 | | 371 765.00 |
| |
| 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 | 2 776 461.00 | | 92 290.00 | 2 776 461.00 |
I4 DECREASES Grand Total | | 62 003.00 | 2 806 748.00 | |
IO DECREASES Total including other intangible assets | | | 245 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 003.00 | 2 561 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 576.00 | | | 245 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 884.00 | | 92 290.00 | 2 530 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 539 475.00 | 115 493.00 | 40 083.00 | 1 539 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | 1 792.00 | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 980.00 | 113 701.00 | 40 083.00 | 1 535 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 279.00 | 52 372.00 | 922.00 | 81 279.00 |
6T Receivables | 1 220.00 | | 1 140.00 | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | | 1 140.00 | 1 220.00 |
7C Grand total | 82 499.00 | 52 372.00 | 2 062.00 | 82 499.00 |
UE of which provisions and reversals: - Operating | | | 1 140.00 | |
UJ - Exceptional | | 52 372.00 | 922.00 | |
| |
| 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 | 180 044.00 | 180 044.00 | | 180 044.00 |
8C Staff and Related Accounts | 36 481.00 | 36 481.00 | | 36 481.00 |
8D Social Security and Other Social Organizations | 48 330.00 | 48 330.00 | | 48 330.00 |
UX Other trade receivables | 368 690.00 | 368 690.00 | | 368 690.00 |
VA Doubtful or disputed receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VM Income taxes | 6 518.00 | 6 518.00 | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 779.00 | 16 779.00 | | 16 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 806.00 | 402 806.00 | | 402 806.00 |
VW VAT | 90 129.00 | 90 129.00 | | 90 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 765.00 | 371 765.00 | | 371 765.00 |
