| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 313.00 | 5 427.00 | 886.00 | 6 313.00 |
AP Buildings | 141 870.00 | 93 547.00 | 48 323.00 | 141 870.00 |
AR Technical installations, industrial equipment and tools | 60 556.00 | 35 565.00 | 24 992.00 | 60 556.00 |
AT Other tangible assets | 172 524.00 | 107 635.00 | 64 889.00 | 172 524.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 383 405.00 | 242 174.00 | 141 231.00 | 383 405.00 |
BL Raw materials, supplies | 110 676.00 | | 110 676.00 | 110 676.00 |
BN Goods in progress | 371 324.00 | 879.00 | 370 444.00 | 371 324.00 |
BX Customers and related accounts | 632 832.00 | 10 395.00 | 622 437.00 | 632 832.00 |
BZ Other receivables | 44 381.00 | | 44 381.00 | 44 381.00 |
CF Cash and cash equivalents | 813 400.00 | | 813 400.00 | 813 400.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 1 983 344.00 | 11 275.00 | 1 972 070.00 | 1 983 344.00 |
CO Grand total (0 to V) | 2 366 749.00 | 253 448.00 | 2 113 301.00 | 2 366 749.00 |
CR Shares due in more than one year | 16 051.00 | | | 16 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 375.00 | 16 500.00 | | 12 375.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DE Statutory or contractual reserves | 454 536.00 | 825 411.00 | | 454 536.00 |
DH Retained earnings | 190 679.00 | 63 576.00 | | 190 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 654.00 | 127 103.00 | | 125 654.00 |
DK Regulated provisions | 9 467.00 | 12 706.00 | | 9 467.00 |
DL TOTAL (I) | 794 360.00 | 1 046 946.00 | | 794 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | | | 375 000.00 |
DX Trade payables and related accounts | 330 755.00 | 266 169.00 | | 330 755.00 |
DY Tax and social security liabilities | 177 671.00 | 261 593.00 | | 177 671.00 |
EA Other liabilities | 96 727.00 | 79 162.00 | | 96 727.00 |
EB Prepaid income (2) | 338 787.00 | 176 686.00 | | 338 787.00 |
EC TOTAL (IV) | 1 318 940.00 | 783 620.00 | | 1 318 940.00 |
EE Grand total (I to V) | 2 113 301.00 | 1 830 565.00 | | 2 113 301.00 |
EG Accrued income and payables due within one year | 1 318 940.00 | 783 620.00 | | 1 318 940.00 |
| |
| 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 | 369 687.00 | | 30 397.00 | 369 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | 16 680.00 | 383 405.00 | |
IO DECREASES Total including other intangible assets | | 2 946.00 | 6 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 733.00 | 374 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | 1 166.00 | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 484.00 | | 29 200.00 | 359 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | 32.00 | 2 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 333.00 | 36 521.00 | 16 680.00 | 222 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 977.00 | 396.00 | 2 946.00 | 7 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 356.00 | 36 125.00 | 13 734.00 | 214 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 706.00 | 9.00 | 3 248.00 | 12 706.00 |
6N Inventories and work in progress | 691.00 | 879.00 | 691.00 | 691.00 |
6T Receivables | | 10 395.00 | | |
7B Total provisions for depreciation | 691.00 | 11 275.00 | 691.00 | 691.00 |
7C Grand total | 13 397.00 | 11 284.00 | 3 939.00 | 13 397.00 |
UE of which provisions and reversals: - Operating | | 11 275.00 | 691.00 | |
UJ - Exceptional | | 9.00 | 3 248.00 | |
| |
| 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 | 330 755.00 | 330 755.00 | | 330 755.00 |
8C Staff and Related Accounts | 66 747.00 | 66 747.00 | | 66 747.00 |
8D Social Security and Other Social Organizations | 59 973.00 | 59 973.00 | | 59 973.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 727.00 | 96 727.00 | | 96 727.00 |
8L Deferred income | 338 787.00 | 338 787.00 | | 338 787.00 |
UT Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
UX Other trade receivables | 616 781.00 | 616 781.00 | | 616 781.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 16 051.00 | | 16 051.00 | 16 051.00 |
VB VAT | 39 905.00 | 39 905.00 | | 39 905.00 |
VI Group and Associates | 375 000.00 | 375 000.00 | | 375 000.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 087.00 | 671 894.00 | 18 193.00 | 690 087.00 |
VW VAT | 47 658.00 | 47 658.00 | | 47 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 940.00 | 1 318 940.00 | | 1 318 940.00 |
