| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 935.00 | 8 935.00 | | 8 935.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 143.00 | 23 143.00 | | 23 143.00 |
AR Technical installations, industrial equipment and tools | 320 173.00 | 286 012.00 | 34 162.00 | 320 173.00 |
AT Other tangible assets | 374 195.00 | 329 920.00 | 44 275.00 | 374 195.00 |
AV Fixed assets in progress | 689 867.00 | | 689 867.00 | 689 867.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 447 439.00 | 648 009.00 | 799 430.00 | 1 447 439.00 |
BL Raw materials, supplies | 166 390.00 | | 166 390.00 | 166 390.00 |
BN Goods in progress | 109 286.00 | | 109 286.00 | 109 286.00 |
BX Customers and related accounts | 1 270 769.00 | 6 928.00 | 1 263 841.00 | 1 270 769.00 |
BZ Other receivables | 178 317.00 | | 178 317.00 | 178 317.00 |
CD Marketable securities | 498 773.00 | 5 330.00 | 493 443.00 | 498 773.00 |
CF Cash and cash equivalents | 601 361.00 | | 601 361.00 | 601 361.00 |
CH Prepaid expenses | 89 868.00 | | 89 868.00 | 89 868.00 |
CJ TOTAL (II) | 2 914 765.00 | 12 258.00 | 2 902 507.00 | 2 914 765.00 |
CO Grand total (0 to V) | 4 362 204.00 | 660 268.00 | 3 701 936.00 | 4 362 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 40 630.00 | 40 630.00 | | 40 630.00 |
DD Legal reserve (1) | 64 030.00 | 64 030.00 | | 64 030.00 |
DG Other reserves | 1 194 717.00 | 970 617.00 | | 1 194 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 433.00 | 424 100.00 | | 370 433.00 |
DL TOTAL (I) | 2 069 810.00 | 1 899 377.00 | | 2 069 810.00 |
DQ Provisions for Expenses | 46 500.00 | 45 000.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 45 000.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 433 448.00 | 212 009.00 | | 433 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 082.00 | 227 025.00 | | 325 082.00 |
DX Trade payables and related accounts | 406 868.00 | 276 760.00 | | 406 868.00 |
DY Tax and social security liabilities | 420 227.00 | 496 380.00 | | 420 227.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 585 626.00 | 1 213 174.00 | | 1 585 626.00 |
EE Grand total (I to V) | 3 701 936.00 | 3 157 551.00 | | 3 701 936.00 |
EG Accrued income and payables due within one year | 1 228 028.00 | 1 119 049.00 | | 1 228 028.00 |
| |
| 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 | 931 837.00 | | 554 722.00 | 931 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 39 120.00 | 1 447 439.00 | |
IO DECREASES Total including other intangible assets | | | 38 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 120.00 | 1 407 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 935.00 | | | 38 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 795.00 | | 554 704.00 | 891 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | 18.00 | 1 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 454.00 | 42 951.00 | 26 395.00 | 631 454.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 519.00 | 42 951.00 | 26 395.00 | 622 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | 1 500.00 | | 45 000.00 |
6T Receivables | 8 378.00 | | 1 450.00 | 8 378.00 |
6X Other provisions for depreciation | | 5 330.00 | | |
7B Total provisions for depreciation | 8 378.00 | 5 330.00 | 1 450.00 | 8 378.00 |
7C Grand total | 53 378.00 | 6 830.00 | 1 450.00 | 53 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 406 868.00 | 406 868.00 | | 406 868.00 |
8C Staff and Related Accounts | 50 643.00 | 50 643.00 | | 50 643.00 |
8D Social Security and Other Social Organizations | 83 518.00 | 83 518.00 | | 83 518.00 |
8E Income Taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
UX Other trade receivables | 1 262 456.00 | 1 262 456.00 | | 1 262 456.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 8 314.00 | 8 314.00 | | 8 314.00 |
VB VAT | 33 647.00 | 33 647.00 | | 33 647.00 |
VH Loans with a maturity of more than one year at origin | 433 448.00 | 75 851.00 | 225 548.00 | 433 448.00 |
VI Group and Associates | 325 082.00 | 325 082.00 | | 325 082.00 |
VJ Loans taken out during the year | 342 001.00 | | | 342 001.00 |
VK Loans repaid during the year | 120 685.00 | | | 120 685.00 |
VM Income taxes | 89 958.00 | 89 958.00 | | 89 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 979.00 | 27 979.00 | | 27 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 362.00 | 53 362.00 | | 53 362.00 |
VS Prepaid expenses | 89 868.00 | 89 868.00 | | 89 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 954.00 | 1 538 954.00 | | 1 538 954.00 |
VW VAT | 252 543.00 | 252 543.00 | | 252 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 626.00 | 1 228 028.00 | 225 548.00 | 1 585 626.00 |
