| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 097.00 | 67 931.00 | 17 165.00 | 85 097.00 |
AN Land | 63 788.00 | 35 707.00 | 28 080.00 | 63 788.00 |
AP Buildings | 241 420.00 | 194 158.00 | 47 262.00 | 241 420.00 |
AR Technical installations, industrial equipment and tools | 2 729 904.00 | 1 487 772.00 | 1 242 132.00 | 2 729 904.00 |
AT Other tangible assets | 1 399 633.00 | 740 384.00 | 659 249.00 | 1 399 633.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 4 544 639.00 | 2 525 953.00 | 2 018 686.00 | 4 544 639.00 |
BL Raw materials, supplies | 1 898 396.00 | | 1 898 396.00 | 1 898 396.00 |
BX Customers and related accounts | 1 464 223.00 | 131 379.00 | 1 332 844.00 | 1 464 223.00 |
BZ Other receivables | 1 158 381.00 | | 1 158 381.00 | 1 158 381.00 |
CF Cash and cash equivalents | 441 199.00 | | 441 199.00 | 441 199.00 |
CH Prepaid expenses | 94 559.00 | | 94 559.00 | 94 559.00 |
CJ TOTAL (II) | 5 056 758.00 | 131 379.00 | 4 925 379.00 | 5 056 758.00 |
CO Grand total (0 to V) | 9 601 397.00 | 2 657 332.00 | 6 944 065.00 | 9 601 397.00 |
CP Shares due in less than one year | 2 816.00 | | | 2 816.00 |
CU Other investments | 21 980.00 | | 21 980.00 | 21 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 157.00 | 65 157.00 | | 65 157.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 102 660.00 | 3 763 281.00 | | 4 102 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 743.00 | 769 386.00 | | 749 743.00 |
DL TOTAL (I) | 4 925 182.00 | 4 605 446.00 | | 4 925 182.00 |
DU Loans and Debts from Credit Institutions (3) | 735 283.00 | 1 129 120.00 | | 735 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 621.00 | 1 200.00 | | 86 621.00 |
DX Trade payables and related accounts | 705 981.00 | 1 363 525.00 | | 705 981.00 |
DY Tax and social security liabilities | 375 685.00 | 647 191.00 | | 375 685.00 |
EA Other liabilities | 115 313.00 | 83 602.00 | | 115 313.00 |
EC TOTAL (IV) | 2 018 883.00 | 3 224 639.00 | | 2 018 883.00 |
EE Grand total (I to V) | 6 944 065.00 | 7 830 085.00 | | 6 944 065.00 |
EG Accrued income and payables due within one year | 1 698 287.00 | 2 606 834.00 | | 1 698 287.00 |
| |
| 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 | 4 539 399.00 | | 170 240.00 | 4 539 399.00 |
I4 DECREASES Grand Total | 2 400 968.00 | 220 465.00 | | 2 400 968.00 |
IO DECREASES Total including other intangible assets | 53 957.00 | 13 974.00 | | 53 957.00 |
IY DECREASES Total Tangible Fixed Assets | 2 347 011.00 | 206 491.00 | | 2 347 011.00 |
KD ACQUISITIONS Total including other intangible assets | 81 234.00 | | 3 862.00 | 81 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 433 367.00 | | 166 378.00 | 4 433 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 797.00 | | | 24 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 400 968.00 | 220 465.00 | 95 480.00 | 2 400 968.00 |
PE DEPRECIATION Total including other intangible assets | 53 957.00 | 13 974.00 | | 53 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 011.00 | 206 491.00 | 95 480.00 | 2 347 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 510.00 | 56 308.00 | 439.00 | 75 510.00 |
7B Total provisions for depreciation | 75 510.00 | 56 308.00 | 439.00 | 75 510.00 |
7C Grand total | 75 510.00 | 56 308.00 | 439.00 | 75 510.00 |
| |
| 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 | 705 981.00 | 705 981.00 | | 705 981.00 |
8C Staff and Related Accounts | 100 075.00 | 100 075.00 | | 100 075.00 |
8D Social Security and Other Social Organizations | 119 667.00 | 119 667.00 | | 119 667.00 |
8E Income Taxes | 10 561.00 | 10 561.00 | | 10 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 313.00 | 115 313.00 | | 115 313.00 |
UT Other financial assets | 2 816.00 | 2 816.00 | | 2 816.00 |
UX Other trade receivables | 1 301 020.00 | 1 301 020.00 | | 1 301 020.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 163 203.00 | 163 203.00 | | 163 203.00 |
VB VAT | 75 417.00 | 75 417.00 | | 75 417.00 |
VC Group and associates | 883 384.00 | 883 384.00 | | 883 384.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 733 507.00 | 412 913.00 | 320 594.00 | 733 507.00 |
VI Group and Associates | 86 621.00 | 86 621.00 | | 86 621.00 |
VK Loans repaid during the year | 391 358.00 | | | 391 358.00 |
VP Miscellaneous | 6 736.00 | 6 736.00 | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 937.00 | 23 937.00 | | 23 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 246.00 | 192 246.00 | | 192 246.00 |
VS Prepaid expenses | 94 559.00 | 94 559.00 | | 94 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 979.00 | 2 719 979.00 | | 2 719 979.00 |
VW VAT | 121 446.00 | 121 446.00 | | 121 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 881.00 | 1 698 287.00 | 320 594.00 | 2 018 881.00 |
