| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 778.00 | 128 657.00 | 121.00 | 128 778.00 |
AH Goodwill | 384 110.00 | | 384 110.00 | 384 110.00 |
AP Buildings | 32 472.00 | 29 181.00 | 3 291.00 | 32 472.00 |
AR Technical installations, industrial equipment and tools | 468 980.00 | 382 189.00 | 86 791.00 | 468 980.00 |
AT Other tangible assets | 727 048.00 | 659 027.00 | 68 020.00 | 727 048.00 |
BH Other financial assets | 42 398.00 | | 42 398.00 | 42 398.00 |
BJ TOTAL (I) | 1 783 923.00 | 1 199 055.00 | 584 868.00 | 1 783 923.00 |
BL Raw materials, supplies | 570 391.00 | 5 109.00 | 565 282.00 | 570 391.00 |
BR Intermediate and finished products | 111 728.00 | 15 846.00 | 95 882.00 | 111 728.00 |
BX Customers and related accounts | 918 058.00 | 1 771.00 | 916 287.00 | 918 058.00 |
BZ Other receivables | 208 956.00 | | 208 956.00 | 208 956.00 |
CF Cash and cash equivalents | 901 340.00 | | 901 340.00 | 901 340.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 2 721 085.00 | 22 726.00 | 2 698 359.00 | 2 721 085.00 |
CO Grand total (0 to V) | 4 505 008.00 | 1 221 780.00 | 3 283 227.00 | 4 505 008.00 |
CR Shares due in more than one year | 2 118.00 | | | 2 118.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 610.00 | 561 610.00 | | 561 610.00 |
DB Share, merger, contribution premiums, etc. | 22 495.00 | 22 495.00 | | 22 495.00 |
DD Legal reserve (1) | 56 161.00 | 56 161.00 | | 56 161.00 |
DG Other reserves | 1 024 249.00 | 847 340.00 | | 1 024 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 988.00 | 349 404.00 | | 308 988.00 |
DL TOTAL (I) | 1 973 503.00 | 1 837 010.00 | | 1 973 503.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 467 625.00 | 582 400.00 | | 467 625.00 |
DY Tax and social security liabilities | 777 708.00 | 733 823.00 | | 777 708.00 |
EA Other liabilities | 14 391.00 | 23 592.00 | | 14 391.00 |
EC TOTAL (IV) | 1 309 724.00 | 1 389 816.00 | | 1 309 724.00 |
EE Grand total (I to V) | 3 283 227.00 | 3 226 826.00 | | 3 283 227.00 |
EG Accrued income and payables due within one year | 1 309 724.00 | 1 389 816.00 | | 1 309 724.00 |
| |
| 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 | 1 718 768.00 | | 65 155.00 | 1 718 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 535.00 | |
I4 DECREASES Grand Total | | | 1 783 923.00 | |
IO DECREASES Total including other intangible assets | | | 512 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 888.00 | | | 512 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 344.00 | | 65 155.00 | 1 163 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 535.00 | | | 42 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 135 206.00 | 63 849.00 | | 1 135 206.00 |
PE DEPRECIATION Total including other intangible assets | 128 240.00 | 417.00 | | 128 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 965.00 | 63 432.00 | | 1 006 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 587.00 | 23 424.00 | 33 056.00 | 30 587.00 |
6T Receivables | 1 771.00 | | | 1 771.00 |
7B Total provisions for depreciation | 32 358.00 | 23 424.00 | 33 056.00 | 32 358.00 |
7C Grand total | 32 358.00 | 23 424.00 | 33 056.00 | 32 358.00 |
UE of which provisions and reversals: - Operating | | 23 424.00 | 33 056.00 | |
| |
| 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 | 467 625.00 | 467 625.00 | | 467 625.00 |
8C Staff and Related Accounts | 258 850.00 | 258 850.00 | | 258 850.00 |
8D Social Security and Other Social Organizations | 251 055.00 | 251 055.00 | | 251 055.00 |
8E Income Taxes | 33 031.00 | 33 031.00 | | 33 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
UT Other financial assets | 42 398.00 | | 42 398.00 | 42 398.00 |
UX Other trade receivables | 915 940.00 | 915 940.00 | | 915 940.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VA Doubtful or disputed receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
VB VAT | 25 566.00 | 25 566.00 | | 25 566.00 |
VC Group and associates | 125 505.00 | 125 505.00 | | 125 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 378.00 | 51 378.00 | | 51 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 340.00 | 54 340.00 | | 54 340.00 |
VS Prepaid expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 023.00 | 1 135 507.00 | 44 516.00 | 1 180 023.00 |
VW VAT | 183 394.00 | 183 394.00 | | 183 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 724.00 | 1 259 724.00 | | 1 259 724.00 |
