| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 164.00 | 51 587.00 | 6 577.00 | 58 164.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 90 766.00 | 90 766.00 | | 90 766.00 |
AR Technical installations, industrial equipment and tools | 1 390 860.00 | 1 347 698.00 | 43 161.00 | 1 390 860.00 |
AT Other tangible assets | 281 755.00 | 193 965.00 | 87 790.00 | 281 755.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 1 839 915.00 | 1 684 017.00 | 155 899.00 | 1 839 915.00 |
BL Raw materials, supplies | 463 279.00 | | 463 279.00 | 463 279.00 |
BN Goods in progress | 633 108.00 | | 633 108.00 | 633 108.00 |
BR Intermediate and finished products | 232 814.00 | | 232 814.00 | 232 814.00 |
BX Customers and related accounts | 489 361.00 | 48 291.00 | 441 070.00 | 489 361.00 |
BZ Other receivables | 282 655.00 | | 282 655.00 | 282 655.00 |
CF Cash and cash equivalents | 26 189.00 | | 26 189.00 | 26 189.00 |
CH Prepaid expenses | 31 076.00 | | 31 076.00 | 31 076.00 |
CJ TOTAL (II) | 2 158 482.00 | 48 291.00 | 2 110 191.00 | 2 158 482.00 |
CO Grand total (0 to V) | 3 998 397.00 | 1 732 307.00 | 2 266 090.00 | 3 998 397.00 |
CR Shares due in more than one year | 76 912.00 | | | 76 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 820.00 | 365 820.00 | | 365 820.00 |
DD Legal reserve (1) | 36 582.00 | 36 582.00 | | 36 582.00 |
DG Other reserves | 198 901.00 | 43 118.00 | | 198 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 984.00 | 155 782.00 | | 61 984.00 |
DJ Investment subsidies | 13 881.00 | 16 921.00 | | 13 881.00 |
DL TOTAL (I) | 677 167.00 | 618 223.00 | | 677 167.00 |
DU Loans and Debts from Credit Institutions (3) | 603 151.00 | 382 900.00 | | 603 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 999.00 | 68 061.00 | | 38 999.00 |
DX Trade payables and related accounts | 551 398.00 | 496 355.00 | | 551 398.00 |
DY Tax and social security liabilities | 108 126.00 | 113 896.00 | | 108 126.00 |
EA Other liabilities | 287 249.00 | 158 952.00 | | 287 249.00 |
EC TOTAL (IV) | 1 588 923.00 | 1 220 164.00 | | 1 588 923.00 |
EE Grand total (I to V) | 2 266 090.00 | 1 838 387.00 | | 2 266 090.00 |
EG Accrued income and payables due within one year | 1 486 067.00 | 1 035 978.00 | | 1 486 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 889.00 | 218 163.00 | | 439 889.00 |
| |
| 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 | 1 833 127.00 | | 9 936.00 | 1 833 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 846.00 | |
I4 DECREASES Grand Total | | 3 148.00 | 1 839 915.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 59 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 448.00 | 1 763 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 488.00 | | 1 900.00 | 58 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 793.00 | | 8 036.00 | 1 757 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 846.00 | | | 16 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 646 349.00 | 40 816.00 | 3 148.00 | 1 646 349.00 |
PE DEPRECIATION Total including other intangible assets | 47 385.00 | 4 902.00 | 700.00 | 47 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 964.00 | 35 914.00 | 2 448.00 | 1 598 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 571.00 | | 8 571.00 | 8 571.00 |
6T Receivables | 48 049.00 | 242.00 | | 48 049.00 |
7B Total provisions for depreciation | 56 620.00 | 242.00 | 8 571.00 | 56 620.00 |
7C Grand total | 56 620.00 | 242.00 | 8 571.00 | 56 620.00 |
UE of which provisions and reversals: - Operating | | 242.00 | 8 571.00 | |
| |
| 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 | 36 802.00 | 36 802.00 | | 36 802.00 |
8B Suppliers and Related Accounts | 551 398.00 | 551 398.00 | | 551 398.00 |
8C Staff and Related Accounts | 45 231.00 | 45 231.00 | | 45 231.00 |
8D Social Security and Other Social Organizations | 24 363.00 | 24 363.00 | | 24 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 249.00 | 287 249.00 | | 287 249.00 |
UT Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
UX Other trade receivables | 412 449.00 | 412 449.00 | | 412 449.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VA Doubtful or disputed receivables | 76 912.00 | | 76 912.00 | 76 912.00 |
VB VAT | 63 759.00 | 63 759.00 | | 63 759.00 |
VC Group and associates | 198 087.00 | 198 087.00 | | 198 087.00 |
VG Loans with a maturity of up to one year at origin | 441 597.00 | 441 597.00 | | 441 597.00 |
VH Loans with a maturity of more than one year at origin | 161 554.00 | 58 698.00 | 102 856.00 | 161 554.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VJ Loans taken out during the year | 53 758.00 | | | 53 758.00 |
VK Loans repaid during the year | 55 149.00 | | | 55 149.00 |
VP Miscellaneous | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 384.00 | 16 384.00 | | 16 384.00 |
VS Prepaid expenses | 31 076.00 | 31 076.00 | | 31 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 937.00 | 726 179.00 | 93 758.00 | 819 937.00 |
VW VAT | 36 747.00 | 36 747.00 | | 36 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 923.00 | 1 486 067.00 | 102 856.00 | 1 588 923.00 |
