| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 153.00 | 5 046.00 | 86 107.00 | 91 153.00 |
AH Goodwill | 80 100.00 | | 80 100.00 | 80 100.00 |
AP Buildings | 86 672.00 | 86 672.00 | | 86 672.00 |
AR Technical installations, industrial equipment and tools | 588 342.00 | 558 864.00 | 29 477.00 | 588 342.00 |
AT Other tangible assets | 372 122.00 | 304 810.00 | 67 312.00 | 372 122.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 334 452.00 | 955 393.00 | 379 059.00 | 1 334 452.00 |
BL Raw materials, supplies | 196 165.00 | | 196 165.00 | 196 165.00 |
BN Goods in progress | 32 875.00 | | 32 875.00 | 32 875.00 |
BR Intermediate and finished products | 49 307.00 | | 49 307.00 | 49 307.00 |
BT Goods | 9 719.00 | | 9 719.00 | 9 719.00 |
BX Customers and related accounts | 193 376.00 | 984.00 | 192 392.00 | 193 376.00 |
BZ Other receivables | 77 882.00 | | 77 882.00 | 77 882.00 |
CF Cash and cash equivalents | 290 400.00 | | 290 400.00 | 290 400.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 851 493.00 | 984.00 | 850 509.00 | 851 493.00 |
CO Grand total (0 to V) | 2 185 945.00 | 956 377.00 | 1 229 568.00 | 2 185 945.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 116 033.00 | | 116 033.00 | 116 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 426 279.00 | 426 279.00 | | 426 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 732.00 | 215 034.00 | | 291 732.00 |
DL TOTAL (I) | 740 011.00 | 663 313.00 | | 740 011.00 |
DQ Provisions for Expenses | 20 149.00 | | | 20 149.00 |
DR TOTAL (IV) | 20 149.00 | | | 20 149.00 |
DU Loans and Debts from Credit Institutions (3) | 80 689.00 | 137 191.00 | | 80 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 444.00 | 2 796.00 | | 79 444.00 |
DX Trade payables and related accounts | 193 310.00 | 134 482.00 | | 193 310.00 |
DY Tax and social security liabilities | 114 877.00 | 171 662.00 | | 114 877.00 |
EA Other liabilities | 1 088.00 | 5 806.00 | | 1 088.00 |
EC TOTAL (IV) | 469 408.00 | 451 936.00 | | 469 408.00 |
EE Grand total (I to V) | 1 229 568.00 | 1 115 249.00 | | 1 229 568.00 |
EG Accrued income and payables due within one year | 439 749.00 | 430 471.00 | | 439 749.00 |
| |
| 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 | 1 318 516.00 | | 16 026.00 | 1 318 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 116 063.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 334 452.00 | |
IO DECREASES Total including other intangible assets | | | 171 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 253.00 | | | 171 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 109.00 | | 16 026.00 | 1 031 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 153.00 | | | 116 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 901 687.00 | 53 706.00 | | 901 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 641.00 | 53 706.00 | | 896 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 149.00 | | |
| |
| 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 | 193 310.00 | 193 310.00 | | 193 310.00 |
8C Staff and Related Accounts | 47 261.00 | 47 261.00 | | 47 261.00 |
8D Social Security and Other Social Organizations | 35 691.00 | 35 691.00 | | 35 691.00 |
8E Income Taxes | 17 318.00 | 17 318.00 | | 17 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 193 376.00 | 193 376.00 | | 193 376.00 |
VB VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 80 657.00 | 50 998.00 | 29 659.00 | 80 657.00 |
VI Group and Associates | 79 444.00 | 79 444.00 | | 79 444.00 |
VJ Loans taken out during the year | 16 497.00 | | | 16 497.00 |
VK Loans repaid during the year | 72 966.00 | | | 72 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 656.00 | 67 656.00 | | 67 656.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 057.00 | 273 057.00 | | 273 057.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 408.00 | 439 749.00 | 29 659.00 | 469 408.00 |
