| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 790.00 | 15 419.00 | 5 372.00 | 20 790.00 |
AJ Other Intangible Assets | 14 670.00 | | 14 670.00 | 14 670.00 |
AP Buildings | 403 803.00 | 131 532.00 | 272 271.00 | 403 803.00 |
AR Technical installations, industrial equipment and tools | 2 331 442.00 | 1 706 300.00 | 625 143.00 | 2 331 442.00 |
AT Other tangible assets | 422 940.00 | 285 133.00 | 137 808.00 | 422 940.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 3 597 316.00 | 2 138 383.00 | 1 458 934.00 | 3 597 316.00 |
BL Raw materials, supplies | 178 736.00 | | 178 736.00 | 178 736.00 |
BP Services in progress | 27 400.00 | | 27 400.00 | 27 400.00 |
BX Customers and related accounts | 1 017 483.00 | 4 802.00 | 1 012 681.00 | 1 017 483.00 |
BZ Other receivables | 952 938.00 | | 952 938.00 | 952 938.00 |
CD Marketable securities | 389 099.00 | | 389 099.00 | 389 099.00 |
CF Cash and cash equivalents | 102 136.00 | | 102 136.00 | 102 136.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 2 675 737.00 | 4 802.00 | 2 670 935.00 | 2 675 737.00 |
CO Grand total (0 to V) | 6 273 054.00 | 2 143 185.00 | 4 129 869.00 | 6 273 054.00 |
CU Other investments | 394 574.00 | | 394 574.00 | 394 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 260.00 | | | 57 260.00 |
DB Share, merger, contribution premiums, etc. | 90 501.00 | | | 90 501.00 |
DD Legal reserve (1) | 5 726.00 | | | 5 726.00 |
DG Other reserves | 2 554 240.00 | | | 2 554 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 810.00 | | | 163 810.00 |
DJ Investment subsidies | 47 661.00 | | | 47 661.00 |
DL TOTAL (I) | 2 919 197.00 | | | 2 919 197.00 |
DQ Provisions for Expenses | 58 746.00 | | | 58 746.00 |
DR TOTAL (IV) | 58 746.00 | | | 58 746.00 |
DU Loans and Debts from Credit Institutions (3) | 218 471.00 | | | 218 471.00 |
DX Trade payables and related accounts | 418 864.00 | | | 418 864.00 |
DY Tax and social security liabilities | 438 777.00 | | | 438 777.00 |
EA Other liabilities | 1 498.00 | | | 1 498.00 |
EB Prepaid income (2) | 74 316.00 | | | 74 316.00 |
EC TOTAL (IV) | 1 151 926.00 | | | 1 151 926.00 |
EE Grand total (I to V) | 4 129 869.00 | | | 4 129 869.00 |
EG Accrued income and payables due within one year | 991 412.00 | | | 991 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
| |
| 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 | 3 206 475.00 | | 396 742.00 | 3 206 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 403 671.00 | |
I4 DECREASES Grand Total | 5 340.00 | 562.00 | 3 597 316.00 | 5 340.00 |
IO DECREASES Total including other intangible assets | | | 35 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 340.00 | 462.00 | 3 158 185.00 | 5 340.00 |
KD ACQUISITIONS Total including other intangible assets | 14 191.00 | | 21 270.00 | 14 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 897.00 | | 375 089.00 | 2 788 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 387.00 | | 383.00 | 403 387.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 340.00 | | | 5 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 979 692.00 | 159 116.00 | 423.00 | 1 979 692.00 |
PE DEPRECIATION Total including other intangible assets | 13 966.00 | 1 453.00 | | 13 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 726.00 | 157 664.00 | 423.00 | 1 965 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 433.00 | | 14 687.00 | 73 433.00 |
6T Receivables | 3 970.00 | 832.00 | | 3 970.00 |
7B Total provisions for depreciation | 3 970.00 | 832.00 | | 3 970.00 |
7C Grand total | 77 403.00 | 832.00 | 14 687.00 | 77 403.00 |
UE of which provisions and reversals: - Operating | | 832.00 | 14 687.00 | |
| |
| 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 | 418 864.00 | 418 864.00 | | 418 864.00 |
8C Staff and Related Accounts | 154 337.00 | 154 337.00 | | 154 337.00 |
8D Social Security and Other Social Organizations | 91 838.00 | 91 838.00 | | 91 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
8L Deferred income | 74 316.00 | 74 316.00 | | 74 316.00 |
UT Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
UX Other trade receivables | 1 011 720.00 | 1 011 720.00 | | 1 011 720.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 5 762.00 | 5 762.00 | | 5 762.00 |
VB VAT | 53 709.00 | 53 709.00 | | 53 709.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 218 310.00 | 57 796.00 | 160 514.00 | 218 310.00 |
VK Loans repaid during the year | 52 208.00 | | | 52 208.00 |
VM Income taxes | 140 636.00 | 140 636.00 | | 140 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 720.00 | 30 720.00 | | 30 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 781.00 | 757 781.00 | | 757 781.00 |
VS Prepaid expenses | 7 946.00 | 7 946.00 | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 463.00 | 1 978 366.00 | 4 097.00 | 1 982 463.00 |
VW VAT | 161 882.00 | 161 882.00 | | 161 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 926.00 | 991 412.00 | 160 514.00 | 1 151 926.00 |
