| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 834.00 | 3 646.00 | 4 480.00 |
AJ Other Intangible Assets | 662.00 | | 662.00 | 662.00 |
AR Technical installations, industrial equipment and tools | 865 160.00 | 498 062.00 | 367 098.00 | 865 160.00 |
AT Other tangible assets | 26 882.00 | 6 905.00 | 19 977.00 | 26 882.00 |
AV Fixed assets in progress | 297 085.00 | | 297 085.00 | 297 085.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 1 195 955.00 | 505 801.00 | 690 154.00 | 1 195 955.00 |
BL Raw materials, supplies | 235 185.00 | | 235 185.00 | 235 185.00 |
BR Intermediate and finished products | 47 257.00 | | 47 257.00 | 47 257.00 |
BV Advances and down payments on orders | 64 271.00 | | 64 271.00 | 64 271.00 |
BX Customers and related accounts | 279 987.00 | 1 750.00 | 278 237.00 | 279 987.00 |
BZ Other receivables | 76 546.00 | | 76 546.00 | 76 546.00 |
CF Cash and cash equivalents | 350 904.00 | | 350 904.00 | 350 904.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 1 055 309.00 | 1 750.00 | 1 053 559.00 | 1 055 309.00 |
CO Grand total (0 to V) | 2 251 264.00 | 507 551.00 | 1 743 713.00 | 2 251 264.00 |
CP Shares due in less than one year | 1 656.00 | | | 1 656.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 100 800.00 | | 350 000.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 243 709.00 | 371 294.00 | | 243 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 457.00 | 201 616.00 | | 218 457.00 |
DK Regulated provisions | 67 936.00 | 77 704.00 | | 67 936.00 |
DL TOTAL (I) | 890 182.00 | 761 494.00 | | 890 182.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 442.00 | 297 878.00 | | 290 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 295.00 | 42 893.00 | | 25 295.00 |
DX Trade payables and related accounts | 248 513.00 | 635 444.00 | | 248 513.00 |
DY Tax and social security liabilities | 87 863.00 | 63 065.00 | | 87 863.00 |
DZ Fixed asset liabilities and related accounts | 195 549.00 | | | 195 549.00 |
EA Other liabilities | 5 869.00 | 30 926.00 | | 5 869.00 |
EC TOTAL (IV) | 853 531.00 | 1 070 206.00 | | 853 531.00 |
EE Grand total (I to V) | 1 743 713.00 | 1 841 700.00 | | 1 743 713.00 |
EG Accrued income and payables due within one year | 646 108.00 | 851 728.00 | | 646 108.00 |
| |
| 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 | 883 229.00 | | 323 082.00 | 883 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | 10 357.00 | 1 195 954.00 | |
IO DECREASES Total including other intangible assets | | 369.00 | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 988.00 | 1 189 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031.00 | | 4 480.00 | 1 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 512.00 | | 318 602.00 | 880 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 569.00 | 82 589.00 | 10 357.00 | 433 569.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 834.00 | 369.00 | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 201.00 | 81 755.00 | 9 988.00 | 433 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 704.00 | 470.00 | 10 238.00 | 77 704.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 89 454.00 | 470.00 | 20 238.00 | 89 454.00 |
UJ - Exceptional | | 470.00 | 20 238.00 | |
| |
| 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 | 248 513.00 | 248 513.00 | | 248 513.00 |
8C Staff and Related Accounts | 47 282.00 | 47 282.00 | | 47 282.00 |
8D Social Security and Other Social Organizations | 27 212.00 | 27 212.00 | | 27 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 549.00 | 195 549.00 | | 195 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 277 894.00 | 277 894.00 | | 277 894.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 35 827.00 | 35 827.00 | | 35 827.00 |
VC Group and associates | 40 598.00 | 40 598.00 | | 40 598.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 290 133.00 | 82 710.00 | 179 943.00 | 290 133.00 |
VI Group and Associates | 25 295.00 | 25 295.00 | | 25 295.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 87 437.00 | | | 87 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 349.00 | 359 349.00 | | 359 349.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 531.00 | 646 108.00 | 179 943.00 | 853 531.00 |
