| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 742.00 | 7 742.00 | | 7 742.00 |
AJ Other Intangible Assets | 23 595.00 | 23 595.00 | | 23 595.00 |
AN Land | 16 803.00 | 7 188.00 | 9 615.00 | 16 803.00 |
AP Buildings | 33 003.00 | 31 578.00 | 1 425.00 | 33 003.00 |
AR Technical installations, industrial equipment and tools | 549 859.00 | 487 874.00 | 61 985.00 | 549 859.00 |
AT Other tangible assets | 252 341.00 | 205 155.00 | 47 187.00 | 252 341.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 893 476.00 | 763 132.00 | 130 344.00 | 893 476.00 |
BL Raw materials, supplies | 264 903.00 | 5 190.00 | 259 713.00 | 264 903.00 |
BN Goods in progress | 87 043.00 | | 87 043.00 | 87 043.00 |
BT Goods | 8 806.00 | | 8 806.00 | 8 806.00 |
BX Customers and related accounts | 395 301.00 | 2 822.00 | 392 479.00 | 395 301.00 |
BZ Other receivables | 17 112.00 | | 17 112.00 | 17 112.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 585 319.00 | | 585 319.00 | 585 319.00 |
CH Prepaid expenses | 33 213.00 | | 33 213.00 | 33 213.00 |
CJ TOTAL (II) | 1 391 705.00 | 8 012.00 | 1 383 693.00 | 1 391 705.00 |
CO Grand total (0 to V) | 2 285 181.00 | 771 144.00 | 1 514 037.00 | 2 285 181.00 |
CR Shares due in more than one year | 3 227.00 | | | 3 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 032.00 | | | 102 032.00 |
DD Legal reserve (1) | 10 203.00 | | | 10 203.00 |
DH Retained earnings | 805 779.00 | | | 805 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 035.00 | | | 85 035.00 |
DL TOTAL (I) | 1 003 049.00 | | | 1 003 049.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 338 567.00 | | | 338 567.00 |
DY Tax and social security liabilities | 138 580.00 | | | 138 580.00 |
EA Other liabilities | 33 532.00 | | | 33 532.00 |
EC TOTAL (IV) | 510 988.00 | | | 510 988.00 |
EE Grand total (I to V) | 1 514 037.00 | | | 1 514 037.00 |
EG Accrued income and payables due within one year | 510 988.00 | | | 510 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
| |
| 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 | 885 077.00 | | 10 142.00 | 885 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 743.00 | 10 132.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 893 476.00 | |
IO DECREASES Total including other intangible assets | | | 31 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 338.00 | | | 31 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 864.00 | | 10 142.00 | 841 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 875.00 | | | 11 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 138.00 | 49 994.00 | | 713 138.00 |
PE DEPRECIATION Total including other intangible assets | 31 338.00 | | | 31 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 801.00 | 49 994.00 | | 681 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 726.00 | 464.00 | | 4 726.00 |
6T Receivables | 1 499.00 | 1 323.00 | | 1 499.00 |
7B Total provisions for depreciation | 6 225.00 | 1 787.00 | | 6 225.00 |
7C Grand total | 6 225.00 | 1 787.00 | | 6 225.00 |
| |
| 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 | 338 567.00 | 338 567.00 | | 338 567.00 |
8C Staff and Related Accounts | 37 788.00 | 37 788.00 | | 37 788.00 |
8D Social Security and Other Social Organizations | 69 805.00 | 69 805.00 | | 69 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 532.00 | 33 532.00 | | 33 532.00 |
UT Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
UX Other trade receivables | 392 074.00 | 392 074.00 | | 392 074.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
VB VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
VS Prepaid expenses | 33 213.00 | 33 213.00 | | 33 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 338.00 | 442 399.00 | 12 939.00 | 455 338.00 |
VW VAT | 25 666.00 | 25 666.00 | | 25 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 988.00 | 510 988.00 | | 510 988.00 |
