| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 389.00 | 40 614.00 | 122 775.00 | 163 389.00 |
AR Technical installations, industrial equipment and tools | 2 112 610.00 | 1 668 247.00 | 444 363.00 | 2 112 610.00 |
AT Other tangible assets | 356 180.00 | 234 390.00 | 121 790.00 | 356 180.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 632 259.00 | 1 943 251.00 | 689 008.00 | 2 632 259.00 |
BL Raw materials, supplies | 718 808.00 | | 718 808.00 | 718 808.00 |
BR Intermediate and finished products | 49 253.00 | | 49 253.00 | 49 253.00 |
BT Goods | 30 342.00 | | 30 342.00 | 30 342.00 |
BV Advances and down payments on orders | 4 336.00 | | 4 336.00 | 4 336.00 |
BX Customers and related accounts | 930 704.00 | 12 069.00 | 918 635.00 | 930 704.00 |
BZ Other receivables | 149 485.00 | | 149 485.00 | 149 485.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 464 586.00 | | 1 464 586.00 | 1 464 586.00 |
CH Prepaid expenses | 18 029.00 | | 18 029.00 | 18 029.00 |
CJ TOTAL (II) | 3 565 542.00 | 12 069.00 | 3 553 473.00 | 3 565 542.00 |
CO Grand total (0 to V) | 6 197 801.00 | 1 955 321.00 | 4 242 480.00 | 6 197 801.00 |
CR Shares due in more than one year | 12 069.00 | | | 12 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 700 634.00 | 574 412.00 | | 700 634.00 |
DH Retained earnings | 750 473.00 | 750 472.00 | | 750 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 308.00 | 126 221.00 | | 240 308.00 |
DJ Investment subsidies | 148 901.00 | 207 485.00 | | 148 901.00 |
DK Regulated provisions | 257 904.00 | 346 496.00 | | 257 904.00 |
DL TOTAL (I) | 2 466 720.00 | 2 373 588.00 | | 2 466 720.00 |
DU Loans and Debts from Credit Institutions (3) | 558 044.00 | 79 679.00 | | 558 044.00 |
DX Trade payables and related accounts | 827 112.00 | 862 969.00 | | 827 112.00 |
DY Tax and social security liabilities | 226 753.00 | 202 042.00 | | 226 753.00 |
EA Other liabilities | 163 851.00 | 151 244.00 | | 163 851.00 |
EC TOTAL (IV) | 1 775 760.00 | 1 295 934.00 | | 1 775 760.00 |
EE Grand total (I to V) | 4 242 480.00 | 3 669 523.00 | | 4 242 480.00 |
EG Accrued income and payables due within one year | 1 655 601.00 | 1 261 445.00 | | 1 655 601.00 |
| |
| 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 | 2 555 385.00 | | 90 536.00 | 2 555 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 13 662.00 | 2 632 259.00 | |
IO DECREASES Total including other intangible assets | | 4 245.00 | 163 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 417.00 | 2 468 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 634.00 | | | 167 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 671.00 | | 90 536.00 | 2 387 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 699 547.00 | 257 367.00 | 13 662.00 | 1 699 547.00 |
PE DEPRECIATION Total including other intangible assets | 38 064.00 | 6 795.00 | 4 245.00 | 38 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 483.00 | 250 572.00 | 9 417.00 | 1 661 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 346 497.00 | | 88 593.00 | 346 497.00 |
7C Grand total | 346 497.00 | | 88 593.00 | 346 497.00 |
| |
| 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 | 827 112.00 | 827 112.00 | | 827 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 851.00 | 163 851.00 | | 163 851.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 930 704.00 | 918 635.00 | 12 069.00 | 930 704.00 |
VH Loans with a maturity of more than one year at origin | 558 044.00 | 437 885.00 | 111 680.00 | 558 044.00 |
VI Group and Associates | 226 753.00 | 226 753.00 | | 226 753.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 22 456.00 | | | 22 456.00 |
VP Miscellaneous | 149 485.00 | 149 485.00 | | 149 485.00 |
VS Prepaid expenses | 18 029.00 | 18 029.00 | | 18 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 298.00 | 1 086 148.00 | 12 149.00 | 1 098 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 760.00 | 1 655 601.00 | 111 680.00 | 1 775 760.00 |
