| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 499.00 | 3 442.00 | 2 057.00 | 5 499.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 21 587.00 | | 21 587.00 | 21 587.00 |
AP Buildings | 470 416.00 | 387 657.00 | 82 758.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 495 734.00 | 399 602.00 | 96 131.00 | 495 734.00 |
AT Other tangible assets | 487 913.00 | 345 737.00 | 142 176.00 | 487 913.00 |
BD Other fixed assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BH Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
BJ TOTAL (I) | 1 549 562.00 | 1 136 440.00 | 413 122.00 | 1 549 562.00 |
BL Raw materials, supplies | 219 679.00 | | 219 679.00 | 219 679.00 |
BT Goods | 807 382.00 | 4 204.00 | 803 178.00 | 807 382.00 |
BX Customers and related accounts | 646 190.00 | 34 892.00 | 611 297.00 | 646 190.00 |
BZ Other receivables | 58 009.00 | | 58 009.00 | 58 009.00 |
CF Cash and cash equivalents | 237 685.00 | | 237 685.00 | 237 685.00 |
CH Prepaid expenses | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 1 980 753.00 | 39 097.00 | 1 941 656.00 | 1 980 753.00 |
CO Grand total (0 to V) | 3 530 315.00 | 1 175 537.00 | 2 354 778.00 | 3 530 315.00 |
CR Shares due in more than one year | 41 871.00 | | | 41 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 112 928.00 | 1 112 928.00 | | 1 112 928.00 |
DH Retained earnings | 154 910.00 | 109 925.00 | | 154 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 627.00 | 44 984.00 | | 80 627.00 |
DK Regulated provisions | 39 878.00 | 37 220.00 | | 39 878.00 |
DL TOTAL (I) | 1 509 344.00 | 1 426 058.00 | | 1 509 344.00 |
DP Provisions for Risks | 48 345.00 | 10 000.00 | | 48 345.00 |
DR TOTAL (IV) | 48 345.00 | 10 000.00 | | 48 345.00 |
DU Loans and Debts from Credit Institutions (3) | 151 120.00 | 215 293.00 | | 151 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 142.00 | 7 166.00 | | 10 142.00 |
DX Trade payables and related accounts | 396 764.00 | 433 803.00 | | 396 764.00 |
DY Tax and social security liabilities | 238 869.00 | 209 965.00 | | 238 869.00 |
DZ Fixed asset liabilities and related accounts | | 9 466.00 | | |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 797 088.00 | 875 697.00 | | 797 088.00 |
EE Grand total (I to V) | 2 354 778.00 | 2 311 755.00 | | 2 354 778.00 |
EG Accrued income and payables due within one year | 698 446.00 | 733 000.00 | | 698 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 185.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 38 345.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 38 345.00 | | 10 000.00 |
| |
| 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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 396 764.00 | 396 764.00 | | 396 764.00 |
8C Staff and Related Accounts | 126 266.00 | 126 266.00 | | 126 266.00 |
8D Social Security and Other Social Organizations | 63 998.00 | 63 998.00 | | 63 998.00 |
8E Income Taxes | 22 082.00 | 22 082.00 | | 22 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
UX Other trade receivables | 604 319.00 | 604 319.00 | | 604 319.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
VA Doubtful or disputed receivables | 41 872.00 | | 41 872.00 | 41 872.00 |
VB VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VC Group and associates | 35 744.00 | 35 744.00 | | 35 744.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 151 018.00 | 52 376.00 | 98 641.00 | 151 018.00 |
VI Group and Associates | 9 739.00 | 9 739.00 | | 9 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | 7 548.00 | | 7 548.00 |
VS Prepaid expenses | 11 805.00 | 11 805.00 | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 922.00 | 674 134.00 | 56 788.00 | 730 922.00 |
VW VAT | 21 910.00 | 21 910.00 | | 21 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 088.00 | 698 446.00 | 98 641.00 | 797 088.00 |
