| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 163.00 | 9 163.00 | | 9 163.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 105 050.00 | 75 302.00 | 29 749.00 | 105 050.00 |
AR Technical installations, industrial equipment and tools | 2 067 257.00 | 1 466 617.00 | 600 640.00 | 2 067 257.00 |
AT Other tangible assets | 1 505 940.00 | 939 923.00 | 566 017.00 | 1 505 940.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 764 687.00 | 2 491 005.00 | 1 273 682.00 | 3 764 687.00 |
BL Raw materials, supplies | 114 507.00 | | 114 507.00 | 114 507.00 |
BV Advances and down payments on orders | 3 963.00 | | 3 963.00 | 3 963.00 |
BX Customers and related accounts | 626 113.00 | 144 767.00 | 481 345.00 | 626 113.00 |
BZ Other receivables | 75 164.00 | | 75 164.00 | 75 164.00 |
CF Cash and cash equivalents | 360 885.00 | | 360 885.00 | 360 885.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 1 183 358.00 | 144 767.00 | 1 038 590.00 | 1 183 358.00 |
CO Grand total (0 to V) | 4 948 045.00 | 2 635 772.00 | 2 312 272.00 | 4 948 045.00 |
CR Shares due in more than one year | 107 716.00 | | | 107 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 235 467.00 | 1 182 706.00 | | 1 235 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 248.00 | 52 761.00 | | 110 248.00 |
DK Regulated provisions | 1 015.00 | 1 953.00 | | 1 015.00 |
DL TOTAL (I) | 1 456 730.00 | 1 347 419.00 | | 1 456 730.00 |
DP Provisions for Risks | 66 865.00 | 63 265.00 | | 66 865.00 |
DR TOTAL (IV) | 66 865.00 | 63 265.00 | | 66 865.00 |
DU Loans and Debts from Credit Institutions (3) | 603 751.00 | 240 038.00 | | 603 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 054.00 | 59 905.00 | | 22 054.00 |
DW Advances and down payments received on current orders | 1 701.00 | 3 620.00 | | 1 701.00 |
DX Trade payables and related accounts | 94 263.00 | 59 820.00 | | 94 263.00 |
DY Tax and social security liabilities | 66 909.00 | 87 014.00 | | 66 909.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 788 677.00 | 450 738.00 | | 788 677.00 |
EE Grand total (I to V) | 2 312 272.00 | 1 861 422.00 | | 2 312 272.00 |
EG Accrued income and payables due within one year | 298 651.00 | 251 015.00 | | 298 651.00 |
| |
| 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 | 3 204 939.00 | | 576 748.00 | 3 204 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 3 764 687.00 | |
IO DECREASES Total including other intangible assets | | | 62 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 3 701 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 520.00 | | | 62 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 367.00 | | 576 748.00 | 3 141 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 228 503.00 | 262 501.00 | | 2 228 503.00 |
PE DEPRECIATION Total including other intangible assets | 9 163.00 | | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 340.00 | 262 501.00 | | 2 219 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 953.00 | | 937.00 | 1 953.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 265.00 | 3 600.00 | | 63 265.00 |
6T Receivables | 138 635.00 | 13 037.00 | 6 904.00 | 138 635.00 |
7B Total provisions for depreciation | 138 635.00 | 13 037.00 | 6 904.00 | 138 635.00 |
7C Grand total | 203 852.00 | 16 637.00 | 7 841.00 | 203 852.00 |
UE of which provisions and reversals: - Operating | | 16 637.00 | 6 904.00 | |
UJ - Exceptional | | | 937.00 | |
| |
| 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 | 94 263.00 | 94 263.00 | | 94 263.00 |
8C Staff and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 22 905.00 | 22 905.00 | | 22 905.00 |
8E Income Taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 454 003.00 | 454 003.00 | | 454 003.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 172 109.00 | 172 109.00 | | 172 109.00 |
VB VAT | 47 210.00 | 47 210.00 | | 47 210.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 603 341.00 | 115 016.00 | 384 553.00 | 603 341.00 |
VI Group and Associates | 22 054.00 | 22 054.00 | | 22 054.00 |
VJ Loans taken out during the year | 434 000.00 | | | 434 000.00 |
VK Loans repaid during the year | 70 528.00 | | | 70 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 407.00 | 16 407.00 | | 16 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 954.00 | 26 954.00 | | 26 954.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 003.00 | 704 003.00 | 1 000.00 | 705 003.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 977.00 | 298 651.00 | 384 553.00 | 786 977.00 |
