| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 302.00 | 103 562.00 | 27 739.00 | 131 302.00 |
AN Land | 146 217.00 | 62 403.00 | 83 814.00 | 146 217.00 |
AP Buildings | 1 494 118.00 | 1 240 216.00 | 253 901.00 | 1 494 118.00 |
AR Technical installations, industrial equipment and tools | 1 721 470.00 | 1 610 630.00 | 110 840.00 | 1 721 470.00 |
AT Other tangible assets | 144 537.00 | 139 378.00 | 5 158.00 | 144 537.00 |
BD Other fixed assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 3 640 629.00 | 3 156 191.00 | 484 437.00 | 3 640 629.00 |
BL Raw materials, supplies | 382 617.00 | | 382 617.00 | 382 617.00 |
BN Goods in progress | 17 628.00 | | 17 628.00 | 17 628.00 |
BR Intermediate and finished products | 84 291.00 | | 84 291.00 | 84 291.00 |
BT Goods | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 691 762.00 | | 691 762.00 | 691 762.00 |
BZ Other receivables | 81 799.00 | | 81 799.00 | 81 799.00 |
CF Cash and cash equivalents | 1 369 739.00 | | 1 369 739.00 | 1 369 739.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 2 647 896.00 | | 2 647 896.00 | 2 647 896.00 |
CO Grand total (0 to V) | 6 288 525.00 | 3 156 191.00 | 3 132 333.00 | 6 288 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 696 510.00 | 696 510.00 | | 696 510.00 |
DH Retained earnings | 383 138.00 | 368 689.00 | | 383 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 502.00 | 314 449.00 | | 397 502.00 |
DK Regulated provisions | 35 939.00 | 36 773.00 | | 35 939.00 |
DL TOTAL (I) | 1 554 669.00 | 1 458 002.00 | | 1 554 669.00 |
DQ Provisions for Expenses | 86 936.00 | 86 936.00 | | 86 936.00 |
DR TOTAL (IV) | 86 936.00 | 86 936.00 | | 86 936.00 |
DX Trade payables and related accounts | 472 236.00 | 615 614.00 | | 472 236.00 |
DY Tax and social security liabilities | 883 749.00 | 720 000.00 | | 883 749.00 |
EA Other liabilities | 117 284.00 | 94 152.00 | | 117 284.00 |
EB Prepaid income (2) | 17 458.00 | | | 17 458.00 |
EC TOTAL (IV) | 1 490 727.00 | 1 429 767.00 | | 1 490 727.00 |
EE Grand total (I to V) | 3 132 333.00 | 2 974 705.00 | | 3 132 333.00 |
EG Accrued income and payables due within one year | 1 490 727.00 | 1 429 767.00 | | 1 490 727.00 |
| |
| 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 | 3 597 421.00 | | 43 209.00 | 3 597 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | | 3 640 629.00 | |
IO DECREASES Total including other intangible assets | | | 131 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 506 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 302.00 | | | 131 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 136.00 | | 43 209.00 | 3 463 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 064 143.00 | 92 049.00 | | 3 064 143.00 |
PE DEPRECIATION Total including other intangible assets | 75 822.00 | 27 740.00 | | 75 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988 320.00 | 64 309.00 | | 2 988 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 774.00 | 6 865.00 | 7 699.00 | 36 774.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 936.00 | | | 86 936.00 |
7C Grand total | 123 710.00 | 6 865.00 | 7 699.00 | 123 710.00 |
UJ - Exceptional | | 6 865.00 | 7 699.00 | |
| |
| 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 | 472 236.00 | 472 236.00 | | 472 236.00 |
8C Staff and Related Accounts | 492 482.00 | 492 482.00 | | 492 482.00 |
8D Social Security and Other Social Organizations | 297 651.00 | 297 651.00 | | 297 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 284.00 | 117 284.00 | | 117 284.00 |
8L Deferred income | 17 458.00 | 17 458.00 | | 17 458.00 |
UX Other trade receivables | 691 763.00 | 691 763.00 | | 691 763.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 29 326.00 | 29 326.00 | | 29 326.00 |
VC Group and associates | 49 712.00 | 49 712.00 | | 49 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 912.00 | 60 912.00 | | 60 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 15 391.00 | 15 391.00 | | 15 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 953.00 | 788 953.00 | | 788 953.00 |
VW VAT | 32 705.00 | 32 705.00 | | 32 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 728.00 | 1 490 728.00 | | 1 490 728.00 |
