| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 066.00 | 21 066.00 | | 21 066.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 1 566 726.00 | 1 220 589.00 | 346 137.00 | 1 566 726.00 |
AT Other tangible assets | 108 721.00 | 80 414.00 | 28 307.00 | 108 721.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BF Loans | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 725 779.00 | 1 322 069.00 | 403 710.00 | 1 725 779.00 |
BL Raw materials, supplies | 34 075.00 | | 34 075.00 | 34 075.00 |
BR Intermediate and finished products | 50 632.00 | | 50 632.00 | 50 632.00 |
BX Customers and related accounts | 592 503.00 | 680.00 | 591 823.00 | 592 503.00 |
BZ Other receivables | 93 797.00 | | 93 797.00 | 93 797.00 |
CD Marketable securities | 232 004.00 | | 232 004.00 | 232 004.00 |
CF Cash and cash equivalents | 1 552 250.00 | | 1 552 250.00 | 1 552 250.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 2 559 177.00 | 680.00 | 2 558 497.00 | 2 559 177.00 |
CO Grand total (0 to V) | 4 284 956.00 | 1 322 749.00 | 2 962 208.00 | 4 284 956.00 |
CP Shares due in less than one year | 20 414.00 | | | 20 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 079 466.00 | 559 914.00 | | 1 079 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 065.00 | 519 553.00 | | 392 065.00 |
DJ Investment subsidies | 51 750.00 | | | 51 750.00 |
DK Regulated provisions | 88 206.00 | 40 916.00 | | 88 206.00 |
DL TOTAL (I) | 1 779 787.00 | 1 288 682.00 | | 1 779 787.00 |
DQ Provisions for Expenses | 141 922.00 | 132 006.00 | | 141 922.00 |
DR TOTAL (IV) | 141 922.00 | 132 006.00 | | 141 922.00 |
DU Loans and Debts from Credit Institutions (3) | 321 377.00 | 381 999.00 | | 321 377.00 |
DX Trade payables and related accounts | 421 855.00 | 508 701.00 | | 421 855.00 |
DY Tax and social security liabilities | 296 345.00 | 277 010.00 | | 296 345.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 1 040 498.00 | 1 167 710.00 | | 1 040 498.00 |
EE Grand total (I to V) | 2 962 208.00 | 2 588 398.00 | | 2 962 208.00 |
EG Accrued income and payables due within one year | 798 848.00 | 1 167 710.00 | | 798 848.00 |
| |
| 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 | 1 961 962.00 | | 3 414.00 | 1 961 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 882.00 | |
I4 DECREASES Grand Total | | 239 597.00 | 1 725 779.00 | |
IO DECREASES Total including other intangible assets | | | 29 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 597.00 | 1 675 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 451.00 | | | 29 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 644.00 | | 3 399.00 | 1 911 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 866.00 | | 15.00 | 20 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 489 034.00 | 72 631.00 | 239 597.00 | 1 489 034.00 |
PE DEPRECIATION Total including other intangible assets | 21 066.00 | | | 21 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 968.00 | 72 631.00 | 239 597.00 | 1 467 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 916.00 | 54 417.00 | 7 127.00 | 40 916.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 006.00 | 9 916.00 | | 132 006.00 |
6T Receivables | | 680.00 | | |
7B Total provisions for depreciation | | 680.00 | | |
7C Grand total | 172 922.00 | 65 013.00 | 7 127.00 | 172 922.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 596.00 | | |
UJ - Exceptional | | 54 417.00 | 7 127.00 | |
| |
| 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 | 421 855.00 | 421 855.00 | | 421 855.00 |
8C Staff and Related Accounts | 163 418.00 | 163 418.00 | | 163 418.00 |
8D Social Security and Other Social Organizations | 101 309.00 | 101 309.00 | | 101 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UP Loans | 5 414.00 | 5 414.00 | | 5 414.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 592 503.00 | 592 503.00 | | 592 503.00 |
VB VAT | 21 260.00 | 21 260.00 | | 21 260.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 321 318.00 | 79 668.00 | 241 650.00 | 321 318.00 |
VK Loans repaid during the year | 60 611.00 | | | 60 611.00 |
VM Income taxes | 66 235.00 | 66 235.00 | | 66 235.00 |
VN Other taxes, similar payments | 6 142.00 | 6 142.00 | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 630.00 | 710 630.00 | | 710 630.00 |
VW VAT | 23 673.00 | 23 673.00 | | 23 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 498.00 | 798 848.00 | 241 650.00 | 1 040 498.00 |
