| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 493.00 | 46 824.00 | 31 669.00 | 78 493.00 |
AN Land | 44 819.00 | 8 216.00 | 36 602.00 | 44 819.00 |
AP Buildings | 263 414.00 | 88 199.00 | 175 215.00 | 263 414.00 |
AR Technical installations, industrial equipment and tools | 343 630.00 | 249 431.00 | 94 199.00 | 343 630.00 |
AT Other tangible assets | 127 026.00 | 78 187.00 | 48 839.00 | 127 026.00 |
AX Advances and down payments | 15 468.00 | | 15 468.00 | 15 468.00 |
BJ TOTAL (I) | 872 854.00 | 470 860.00 | 401 994.00 | 872 854.00 |
BL Raw materials, supplies | 261 058.00 | | 261 058.00 | 261 058.00 |
BN Goods in progress | 30 813.00 | | 30 813.00 | 30 813.00 |
BR Intermediate and finished products | 50 865.00 | | 50 865.00 | 50 865.00 |
BX Customers and related accounts | 1 005 579.00 | 7 927.00 | 997 651.00 | 1 005 579.00 |
BZ Other receivables | 114 028.00 | | 114 028.00 | 114 028.00 |
CF Cash and cash equivalents | 654 306.00 | | 654 306.00 | 654 306.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 2 121 602.00 | 7 927.00 | 2 113 674.00 | 2 121 602.00 |
CO Grand total (0 to V) | 2 994 456.00 | 478 787.00 | 2 515 668.00 | 2 994 456.00 |
CR Shares due in more than one year | 10 226.00 | | | 10 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 243 936.00 | 950 620.00 | | 1 243 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 016.00 | 293 316.00 | | 293 016.00 |
DK Regulated provisions | 47 887.00 | 41 282.00 | | 47 887.00 |
DL TOTAL (I) | 1 628 841.00 | 1 329 219.00 | | 1 628 841.00 |
DU Loans and Debts from Credit Institutions (3) | 199 783.00 | 216 702.00 | | 199 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 529.00 | | 529.00 |
DX Trade payables and related accounts | 405 583.00 | 364 279.00 | | 405 583.00 |
DY Tax and social security liabilities | 266 282.00 | 265 814.00 | | 266 282.00 |
EA Other liabilities | 14 649.00 | 3 766.00 | | 14 649.00 |
EC TOTAL (IV) | 886 827.00 | 851 092.00 | | 886 827.00 |
EE Grand total (I to V) | 2 515 668.00 | 2 180 311.00 | | 2 515 668.00 |
EG Accrued income and payables due within one year | 704 471.00 | 651 308.00 | | 704 471.00 |
| |
| 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 | 779 285.00 | | 114 917.00 | 779 285.00 |
I4 DECREASES Grand Total | | 21 348.00 | 872 854.00 | |
IO DECREASES Total including other intangible assets | | | 78 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 348.00 | 794 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 065.00 | | 31 429.00 | 47 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 220.00 | | 83 488.00 | 732 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 035.00 | 57 147.00 | 8 322.00 | 422 035.00 |
PE DEPRECIATION Total including other intangible assets | 43 312.00 | 3 513.00 | | 43 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 723.00 | 53 635.00 | 8 322.00 | 378 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 283.00 | 6 605.00 | | 41 283.00 |
6T Receivables | 12 778.00 | 6 369.00 | 11 219.00 | 12 778.00 |
7B Total provisions for depreciation | 12 778.00 | 6 369.00 | 11 219.00 | 12 778.00 |
7C Grand total | 54 061.00 | 12 974.00 | 11 219.00 | 54 061.00 |
UE of which provisions and reversals: - Operating | | 6 369.00 | 11 219.00 | |
UJ - Exceptional | | 6 605.00 | | |
| |
| 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 | 405 583.00 | 405 583.00 | | 405 583.00 |
8C Staff and Related Accounts | 116 618.00 | 116 618.00 | | 116 618.00 |
8D Social Security and Other Social Organizations | 108 800.00 | 108 800.00 | | 108 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 649.00 | 14 649.00 | | 14 649.00 |
UX Other trade receivables | 995 353.00 | 995 353.00 | | 995 353.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
VB VAT | 14 113.00 | 14 113.00 | | 14 113.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 199 784.00 | 17 427.00 | 75 095.00 | 199 784.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 16 919.00 | | | 16 919.00 |
VM Income taxes | 35 156.00 | 35 156.00 | | 35 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 364.00 | 64 364.00 | | 64 364.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 560.00 | 1 114 334.00 | 10 226.00 | 1 124 560.00 |
VW VAT | 38 357.00 | 38 357.00 | | 38 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 828.00 | 704 471.00 | 75 095.00 | 886 828.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
