| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 853.00 | 1 853.00 | | 1 853.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 3 996.00 | | 3 996.00 | 3 996.00 |
AP Buildings | 31 002.00 | 31 002.00 | | 31 002.00 |
AR Technical installations, industrial equipment and tools | 225 358.00 | 219 134.00 | 6 224.00 | 225 358.00 |
AT Other tangible assets | 180 347.00 | 180 026.00 | 321.00 | 180 347.00 |
BD Other fixed assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BH Other financial assets | 33 210.00 | | 33 210.00 | 33 210.00 |
BJ TOTAL (I) | 488 723.00 | 437 014.00 | 51 709.00 | 488 723.00 |
BL Raw materials, supplies | 137 627.00 | | 137 627.00 | 137 627.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 135 526.00 | 2 646.00 | 132 881.00 | 135 526.00 |
BZ Other receivables | 106 950.00 | | 106 950.00 | 106 950.00 |
CF Cash and cash equivalents | 64 737.00 | | 64 737.00 | 64 737.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 449 466.00 | 2 646.00 | 446 820.00 | 449 466.00 |
CO Grand total (0 to V) | 938 189.00 | 439 660.00 | 498 529.00 | 938 189.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | 50 160.00 | | 50 160.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 155 061.00 | 155 061.00 | | 155 061.00 |
DF Regulated reserves (1) | 148.00 | 148.00 | | 148.00 |
DG Other reserves | 20 062.00 | 13 221.00 | | 20 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 095.00 | 6 840.00 | | 23 095.00 |
DK Regulated provisions | | 519.00 | | |
DL TOTAL (I) | 257 825.00 | 235 249.00 | | 257 825.00 |
DU Loans and Debts from Credit Institutions (3) | 16 160.00 | 26 014.00 | | 16 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 034.00 | 52 182.00 | | 55 034.00 |
DX Trade payables and related accounts | 146 656.00 | 175 214.00 | | 146 656.00 |
DY Tax and social security liabilities | 18 723.00 | 37 270.00 | | 18 723.00 |
EA Other liabilities | 4 131.00 | 8 796.00 | | 4 131.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 240 704.00 | 300 277.00 | | 240 704.00 |
EE Grand total (I to V) | 498 529.00 | 535 526.00 | | 498 529.00 |
EG Accrued income and payables due within one year | 237 624.00 | 294 173.00 | | 237 624.00 |
EI Including equity loans | 55 034.00 | | | 55 034.00 |
| |
| 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 | 488 320.00 | | 9 993.00 | 488 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 406.00 | |
I4 DECREASES Grand Total | | 9 590.00 | 488 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 590.00 | 440 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 292.00 | | | 450 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 413.00 | | 9 993.00 | 35 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 997.00 | 8 608.00 | 9 590.00 | 432 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 144.00 | 8 608.00 | 9 590.00 | 431 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 519.00 | | 519.00 | 519.00 |
7C Grand total | 519.00 | | 519.00 | 519.00 |
UJ - Exceptional | | | 519.00 | |
| |
| 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 | 146 656.00 | 146 656.00 | | 146 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 165.00 | 59 165.00 | | 59 165.00 |
UT Other financial assets | 33 210.00 | | 33 210.00 | 33 210.00 |
UX Other trade receivables | 135 526.00 | 135 526.00 | | 135 526.00 |
VH Loans with a maturity of more than one year at origin | 16 160.00 | 13 080.00 | 3 080.00 | 16 160.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 49 854.00 | | | 49 854.00 |
VP Miscellaneous | 106 950.00 | 106 950.00 | | 106 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 723.00 | 18 723.00 | | 18 723.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 606.00 | 244 397.00 | 33 210.00 | 277 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 704.00 | 237 624.00 | 3 080.00 | 240 704.00 |
