| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 649.00 | 4 836.00 | 3 813.00 | 8 649.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 65 183.00 | 22 490.00 | 42 693.00 | 65 183.00 |
AP Buildings | 128 554.00 | 125 285.00 | 3 269.00 | 128 554.00 |
AR Technical installations, industrial equipment and tools | 784 375.00 | 760 080.00 | 24 295.00 | 784 375.00 |
AT Other tangible assets | 123 616.00 | 93 065.00 | 30 551.00 | 123 616.00 |
AV Fixed assets in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
AX Advances and down payments | 10 470.00 | | 10 470.00 | 10 470.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 11 599.00 | | 11 599.00 | 11 599.00 |
BH Other financial assets | 46 089.00 | | 46 089.00 | 46 089.00 |
BJ TOTAL (I) | 1 980 796.00 | 1 005 756.00 | 975 040.00 | 1 980 796.00 |
BL Raw materials, supplies | 111 296.00 | | 111 296.00 | 111 296.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 358 783.00 | | 1 358 783.00 | 1 358 783.00 |
BZ Other receivables | 31 812.00 | | 31 812.00 | 31 812.00 |
CF Cash and cash equivalents | 237 100.00 | | 237 100.00 | 237 100.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 1 750 666.00 | | 1 750 666.00 | 1 750 666.00 |
CO Grand total (0 to V) | 3 731 461.00 | 1 005 756.00 | 2 725 706.00 | 3 731 461.00 |
CP Shares due in less than one year | 14 837.00 | | | 14 837.00 |
CU Other investments | 790 544.00 | | 790 544.00 | 790 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 946 736.00 | 1 254 513.00 | | 946 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 456.00 | -149 039.00 | | 187 456.00 |
DK Regulated provisions | 38 638.00 | 38 638.00 | | 38 638.00 |
DL TOTAL (I) | 1 832 830.00 | 1 804 112.00 | | 1 832 830.00 |
DU Loans and Debts from Credit Institutions (3) | 24 951.00 | 41 356.00 | | 24 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 050.00 | 35 572.00 | | 97 050.00 |
DW Advances and down payments received on current orders | 3 858.00 | 10 193.00 | | 3 858.00 |
DX Trade payables and related accounts | 336 929.00 | 327 781.00 | | 336 929.00 |
DY Tax and social security liabilities | 415 402.00 | 389 745.00 | | 415 402.00 |
DZ Fixed asset liabilities and related accounts | 241.00 | | | 241.00 |
EA Other liabilities | 3 786.00 | 11 193.00 | | 3 786.00 |
EB Prepaid income (2) | 10 658.00 | 12 589.00 | | 10 658.00 |
EC TOTAL (IV) | 892 875.00 | 828 428.00 | | 892 875.00 |
EE Grand total (I to V) | 2 725 706.00 | 2 632 540.00 | | 2 725 706.00 |
EG Accrued income and payables due within one year | 889 017.00 | 805 792.00 | | 889 017.00 |
| |
| 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 | 2 076 774.00 | | 79 592.00 | 2 076 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 038.00 | 848 306.00 | |
I4 DECREASES Grand Total | | 175 571.00 | 1 980 795.00 | |
IO DECREASES Total including other intangible assets | | 1 920.00 | 16 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 613.00 | 1 116 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 191.00 | | | 18 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 323.00 | | 35 508.00 | 1 241 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 260.00 | | 44 084.00 | 817 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 135 012.00 | 33 277.00 | 162 533.00 | 1 135 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | 2 371.00 | 1 920.00 | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 628.00 | 30 905.00 | 160 613.00 | 1 130 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 638.00 | | | 38 638.00 |
6T Receivables | 12 397.00 | | 12 397.00 | 12 397.00 |
7B Total provisions for depreciation | 12 397.00 | | 12 397.00 | 12 397.00 |
7C Grand total | 51 035.00 | | 12 397.00 | 51 035.00 |
UE of which provisions and reversals: - Operating | | | 12 397.00 | |
| |
| 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 | 15 120.00 | 15 120.00 | | 15 120.00 |
8B Suppliers and Related Accounts | 336 929.00 | 336 929.00 | | 336 929.00 |
8C Staff and Related Accounts | 49 245.00 | 49 245.00 | | 49 245.00 |
8D Social Security and Other Social Organizations | 82 568.00 | 82 568.00 | | 82 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
8L Deferred income | 10 658.00 | 10 658.00 | | 10 658.00 |
UP Loans | 11 599.00 | 8 852.00 | 2 747.00 | 11 599.00 |
UT Other financial assets | 46 089.00 | 5 985.00 | 40 104.00 | 46 089.00 |
UX Other trade receivables | 1 358 783.00 | 1 358 783.00 | | 1 358 783.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 21 685.00 | 21 685.00 | | 21 685.00 |
VH Loans with a maturity of more than one year at origin | 24 951.00 | 24 951.00 | | 24 951.00 |
VI Group and Associates | 81 930.00 | 81 930.00 | | 81 930.00 |
VJ Loans taken out during the year | 12 507.00 | | | 12 507.00 |
VK Loans repaid during the year | 28 912.00 | | | 28 912.00 |
VP Miscellaneous | 4 054.00 | 4 054.00 | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 936.00 | 17 936.00 | | 17 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
VS Prepaid expenses | 9 675.00 | 9 675.00 | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 957.00 | 1 415 106.00 | 42 851.00 | 1 457 957.00 |
VW VAT | 265 654.00 | 265 654.00 | | 265 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 017.00 | 889 017.00 | | 889 017.00 |
