| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 281.00 | 21 281.00 | | 21 281.00 |
AN Land | 41 106.00 | 29 798.00 | 11 308.00 | 41 106.00 |
AP Buildings | 133 402.00 | 124 914.00 | 8 488.00 | 133 402.00 |
AR Technical installations, industrial equipment and tools | 187 060.00 | 174 064.00 | 12 996.00 | 187 060.00 |
AT Other tangible assets | 189 693.00 | 189 577.00 | 117.00 | 189 693.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 1 591 613.00 | 539 633.00 | 1 051 981.00 | 1 591 613.00 |
BL Raw materials, supplies | 195 936.00 | | 195 936.00 | 195 936.00 |
BR Intermediate and finished products | 16 657.00 | | 16 657.00 | 16 657.00 |
BT Goods | 127 455.00 | | 127 455.00 | 127 455.00 |
BX Customers and related accounts | 805 144.00 | 21 204.00 | 783 940.00 | 805 144.00 |
BZ Other receivables | 48 926.00 | | 48 926.00 | 48 926.00 |
CF Cash and cash equivalents | 188 775.00 | | 188 775.00 | 188 775.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 1 383 597.00 | 21 204.00 | 1 362 394.00 | 1 383 597.00 |
CO Grand total (0 to V) | 2 975 211.00 | 560 837.00 | 2 414 374.00 | 2 975 211.00 |
CP Shares due in less than one year | 1 072.00 | | | 1 072.00 |
CU Other investments | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 670 597.00 | 1 591 613.00 | | 1 670 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 347.00 | 228 984.00 | | 187 347.00 |
DK Regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 1 905 944.00 | 1 868 597.00 | | 1 905 944.00 |
DU Loans and Debts from Credit Institutions (3) | 4 324.00 | 17 219.00 | | 4 324.00 |
DX Trade payables and related accounts | 374 930.00 | 264 131.00 | | 374 930.00 |
DY Tax and social security liabilities | 128 788.00 | 115 225.00 | | 128 788.00 |
EA Other liabilities | 388.00 | 745.00 | | 388.00 |
EC TOTAL (IV) | 508 430.00 | 397 321.00 | | 508 430.00 |
EE Grand total (I to V) | 2 414 374.00 | 2 265 918.00 | | 2 414 374.00 |
EG Accrued income and payables due within one year | 508 430.00 | 392 997.00 | | 508 430.00 |
| |
| 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 | 1 591 114.00 | | 749.00 | 1 591 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 019 072.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 591 613.00 | |
IO DECREASES Total including other intangible assets | | | 21 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 281.00 | | | 21 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 512.00 | | 749.00 | 550 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 322.00 | | | 1 019 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 415.00 | 15 218.00 | | 524 415.00 |
PE DEPRECIATION Total including other intangible assets | 21 281.00 | | | 21 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 135.00 | 15 218.00 | | 503 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 000.00 | | | 11 000.00 |
6T Receivables | 21 204.00 | | | 21 204.00 |
7B Total provisions for depreciation | 21 204.00 | | | 21 204.00 |
7C Grand total | 32 204.00 | | | 32 204.00 |
| |
| 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 | 374 930.00 | 374 930.00 | | 374 930.00 |
8C Staff and Related Accounts | 34 275.00 | 34 275.00 | | 34 275.00 |
8D Social Security and Other Social Organizations | 39 053.00 | 39 053.00 | | 39 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 779 784.00 | 779 784.00 | | 779 784.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 25 360.00 | 25 360.00 | | 25 360.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VH Loans with a maturity of more than one year at origin | 4 324.00 | 4 324.00 | | 4 324.00 |
VK Loans repaid during the year | 12 895.00 | | | 12 895.00 |
VM Income taxes | 40 392.00 | 40 392.00 | | 40 392.00 |
VP Miscellaneous | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 027.00 | 12 027.00 | | 12 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 846.00 | 855 846.00 | | 855 846.00 |
VW VAT | 43 434.00 | 43 434.00 | | 43 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 430.00 | 508 430.00 | | 508 430.00 |
