| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 179.00 | 2 179.00 | | 2 179.00 |
AP Buildings | 805 587.00 | 802 818.00 | 2 769.00 | 805 587.00 |
AR Technical installations, industrial equipment and tools | 1 129 294.00 | 794 044.00 | 335 251.00 | 1 129 294.00 |
AT Other tangible assets | 465 960.00 | 280 907.00 | 185 053.00 | 465 960.00 |
AV Fixed assets in progress | 165 605.00 | | 165 605.00 | 165 605.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 568 656.00 | 1 879 948.00 | 688 708.00 | 2 568 656.00 |
BL Raw materials, supplies | 428 053.00 | | 428 053.00 | 428 053.00 |
BR Intermediate and finished products | 1 369 470.00 | | 1 369 470.00 | 1 369 470.00 |
BX Customers and related accounts | 428 134.00 | 784.00 | 427 351.00 | 428 134.00 |
BZ Other receivables | 90 475.00 | | 90 475.00 | 90 475.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 2 316 973.00 | 784.00 | 2 316 189.00 | 2 316 973.00 |
CO Grand total (0 to V) | 4 885 629.00 | 1 880 732.00 | 3 004 897.00 | 4 885 629.00 |
CR Shares due in more than one year | 937.00 | | | 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 080 920.00 | 1 080 920.00 | | 1 080 920.00 |
DH Retained earnings | -17 233.00 | -49 808.00 | | -17 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 888.00 | 32 576.00 | | 12 888.00 |
DL TOTAL (I) | 1 177 191.00 | 1 164 303.00 | | 1 177 191.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 787.00 | 474 264.00 | | 468 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 754.00 | 706 038.00 | | 708 754.00 |
DX Trade payables and related accounts | 415 546.00 | 250 917.00 | | 415 546.00 |
DY Tax and social security liabilities | 172 679.00 | 209 072.00 | | 172 679.00 |
DZ Fixed asset liabilities and related accounts | 51 940.00 | 10 000.00 | | 51 940.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 1 817 706.00 | 1 650 316.00 | | 1 817 706.00 |
EE Grand total (I to V) | 3 004 897.00 | 2 824 619.00 | | 3 004 897.00 |
EG Accrued income and payables due within one year | 1 137 695.00 | 1 086 988.00 | | 1 137 695.00 |
| |
| 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 | 2 334 930.00 | | 250 630.00 | 2 334 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 16 904.00 | 2 568 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 904.00 | 2 566 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 720.00 | | 250 630.00 | 2 332 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 165 605.00 | | | 165 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 814 455.00 | 82 398.00 | 16 904.00 | 1 814 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 276.00 | 82 398.00 | 16 904.00 | 1 812 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 938.00 | | 154.00 | 938.00 |
7B Total provisions for depreciation | 938.00 | | 154.00 | 938.00 |
7C Grand total | 10 938.00 | | 154.00 | 10 938.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 415 546.00 | 415 546.00 | | 415 546.00 |
8C Staff and Related Accounts | 75 617.00 | 75 617.00 | | 75 617.00 |
8D Social Security and Other Social Organizations | 69 943.00 | 69 943.00 | | 69 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 940.00 | 51 940.00 | | 51 940.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 427 197.00 | 427 197.00 | | 427 197.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 937.00 | | 937.00 | 937.00 |
VB VAT | 64 368.00 | 64 368.00 | | 64 368.00 |
VG Loans with a maturity of up to one year at origin | 225 459.00 | 225 459.00 | | 225 459.00 |
VH Loans with a maturity of more than one year at origin | 243 328.00 | 63 317.00 | 180 011.00 | 243 328.00 |
VI Group and Associates | 708 609.00 | 208 609.00 | | 708 609.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 31 602.00 | | | 31 602.00 |
VM Income taxes | 25 815.00 | 25 815.00 | | 25 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 352.00 | 518 385.00 | 967.00 | 519 352.00 |
VW VAT | 27 011.00 | 27 011.00 | | 27 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 706.00 | 1 137 695.00 | 180 011.00 | 1 817 706.00 |
