| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 542.00 | 45 446.00 | 10 096.00 | 55 542.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 499 484.00 | 442 355.00 | 57 129.00 | 499 484.00 |
AT Other tangible assets | 777 828.00 | 650 550.00 | 127 277.00 | 777 828.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 1 435 525.00 | 1 199 085.00 | 236 440.00 | 1 435 525.00 |
BL Raw materials, supplies | 468 815.00 | 48 556.00 | 420 258.00 | 468 815.00 |
BR Intermediate and finished products | 162 070.00 | | 162 070.00 | 162 070.00 |
BX Customers and related accounts | 829 668.00 | 54 408.00 | 775 259.00 | 829 668.00 |
BZ Other receivables | 76 410.00 | | 76 410.00 | 76 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 720 386.00 | | 1 720 386.00 | 1 720 386.00 |
CH Prepaid expenses | 27 788.00 | | 27 788.00 | 27 788.00 |
CJ TOTAL (II) | 3 285 139.00 | 102 965.00 | 3 182 173.00 | 3 285 139.00 |
CO Grand total (0 to V) | 4 720 664.00 | 1 302 050.00 | 3 418 614.00 | 4 720 664.00 |
CS Evaluated investments - equity method | 2 745.00 | | 2 745.00 | 2 745.00 |
CX Development or Research and Development Expenses | 60 733.00 | 60 733.00 | | 60 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 503 177.00 | 1 279 347.00 | | 1 503 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 612.00 | 223 830.00 | | 183 612.00 |
DJ Investment subsidies | 11 476.00 | 14 727.00 | | 11 476.00 |
DK Regulated provisions | 10 253.00 | 25 735.00 | | 10 253.00 |
DL TOTAL (I) | 2 093 519.00 | 1 928 641.00 | | 2 093 519.00 |
DP Provisions for Risks | 77 214.00 | 61 724.00 | | 77 214.00 |
DR TOTAL (IV) | 77 214.00 | 61 724.00 | | 77 214.00 |
DU Loans and Debts from Credit Institutions (3) | 83 435.00 | 95 159.00 | | 83 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 695.00 | 191 709.00 | | 254 695.00 |
DX Trade payables and related accounts | 317 510.00 | 284 125.00 | | 317 510.00 |
DY Tax and social security liabilities | 461 026.00 | 434 201.00 | | 461 026.00 |
EA Other liabilities | 131 213.00 | 45 021.00 | | 131 213.00 |
EC TOTAL (IV) | 1 247 881.00 | 1 050 217.00 | | 1 247 881.00 |
EE Grand total (I to V) | 3 418 614.00 | 3 040 582.00 | | 3 418 614.00 |
EG Accrued income and payables due within one year | 1 230 445.00 | 1 011 278.00 | | 1 230 445.00 |
| |
| 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 | 1 370 822.00 | | 80 064.00 | 1 370 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 733.00 | | | 60 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 947.00 | |
I4 DECREASES Grand Total | | 15 361.00 | 1 435 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 733.00 | |
IO DECREASES Total including other intangible assets | | | 86 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 361.00 | 1 281 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 648.00 | | 10 383.00 | 75 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 567.00 | | 69 606.00 | 1 227 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 872.00 | | 74.00 | 6 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 115 282.00 | 83 803.00 | | 1 115 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 733.00 | | | 60 733.00 |
PE DEPRECIATION Total including other intangible assets | 43 450.00 | 1 995.00 | | 43 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 097.00 | 81 807.00 | | 1 011 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 735.00 | 722.00 | 16 205.00 | 25 735.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 724.00 | 15 490.00 | | 61 724.00 |
6N Inventories and work in progress | 27 570.00 | 48 556.00 | 27 570.00 | 27 570.00 |
6T Receivables | 70 545.00 | 6 086.00 | 22 223.00 | 70 545.00 |
7B Total provisions for depreciation | 98 116.00 | 54 642.00 | 49 793.00 | 98 116.00 |
7C Grand total | 185 575.00 | 70 855.00 | 65 998.00 | 185 575.00 |
UE of which provisions and reversals: - Operating | | 70 132.00 | 49 793.00 | |
UJ - Exceptional | | 722.00 | 16 205.00 | |
| |
| 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 | 317 510.00 | 317 510.00 | | 317 510.00 |
8C Staff and Related Accounts | 240 229.00 | 240 229.00 | | 240 229.00 |
8D Social Security and Other Social Organizations | 185 595.00 | 185 595.00 | | 185 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 213.00 | 131 213.00 | | 131 213.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 770 016.00 | 770 016.00 | | 770 016.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 59 651.00 | 59 651.00 | | 59 651.00 |
VB VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VC Group and associates | 17 587.00 | 17 587.00 | | 17 587.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 83 373.00 | 65 937.00 | 17 436.00 | 83 373.00 |
VI Group and Associates | 254 695.00 | 254 695.00 | | 254 695.00 |
VJ Loans taken out during the year | 51 597.00 | | | 51 597.00 |
VK Loans repaid during the year | 63 323.00 | | | 63 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 173.00 | 35 173.00 | | 35 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 137.00 | 36 137.00 | | 36 137.00 |
VS Prepaid expenses | 27 788.00 | 27 788.00 | | 27 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 863.00 | 933 867.00 | 3 995.00 | 937 863.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 881.00 | 1 230 445.00 | 17 436.00 | 1 247 881.00 |
