| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 661.00 | 32 769.00 | 12 892.00 | 45 661.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 78 802.00 | 57 311.00 | 21 491.00 | 78 802.00 |
AR Technical installations, industrial equipment and tools | 1 591 411.00 | 1 194 868.00 | 396 543.00 | 1 591 411.00 |
AT Other tangible assets | 58 464.00 | 38 742.00 | 19 722.00 | 58 464.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 14 458.00 | | 14 458.00 | 14 458.00 |
BJ TOTAL (I) | 1 848 457.00 | 1 323 690.00 | 524 768.00 | 1 848 457.00 |
BL Raw materials, supplies | 62 471.00 | | 62 471.00 | 62 471.00 |
BR Intermediate and finished products | 31 840.00 | | 31 840.00 | 31 840.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 293 782.00 | | 293 782.00 | 293 782.00 |
BZ Other receivables | 59 442.00 | | 59 442.00 | 59 442.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 257 230.00 | | 257 230.00 | 257 230.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 909 115.00 | | 909 115.00 | 909 115.00 |
CO Grand total (0 to V) | 2 757 572.00 | 1 323 690.00 | 1 433 883.00 | 2 757 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 880.00 | 165 880.00 | | 165 880.00 |
DD Legal reserve (1) | 16 588.00 | 16 588.00 | | 16 588.00 |
DG Other reserves | 49 425.00 | 124 968.00 | | 49 425.00 |
DH Retained earnings | 4 891.00 | 4 891.00 | | 4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 762.00 | 124 493.00 | | 228 762.00 |
DJ Investment subsidies | 144 564.00 | 211 603.00 | | 144 564.00 |
DK Regulated provisions | 103 637.00 | 83 806.00 | | 103 637.00 |
DL TOTAL (I) | 713 747.00 | 732 229.00 | | 713 747.00 |
DU Loans and Debts from Credit Institutions (3) | 422 753.00 | 522 887.00 | | 422 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 3 394.00 | | 4 715.00 |
DX Trade payables and related accounts | 130 903.00 | 300 370.00 | | 130 903.00 |
DY Tax and social security liabilities | 125 205.00 | 112 170.00 | | 125 205.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 24 120.00 | | 18 000.00 |
EA Other liabilities | 18 560.00 | 16 561.00 | | 18 560.00 |
EC TOTAL (IV) | 720 136.00 | 979 502.00 | | 720 136.00 |
EE Grand total (I to V) | 1 433 883.00 | 1 711 731.00 | | 1 433 883.00 |
EG Accrued income and payables due within one year | 498 405.00 | 658 776.00 | | 498 405.00 |
| |
| 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 | 1 833 135.00 | | 19 736.00 | 1 833 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 414.00 | 14 664.00 | |
I4 DECREASES Grand Total | | 4 414.00 | 1 848 457.00 | |
IO DECREASES Total including other intangible assets | | | 105 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 116.00 | | | 105 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 729.00 | | 14 948.00 | 1 713 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 290.00 | | 4 788.00 | 14 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 108 159.00 | 215 531.00 | | 1 108 159.00 |
PE DEPRECIATION Total including other intangible assets | 29 210.00 | 3 558.00 | | 29 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 948.00 | 211 973.00 | | 1 078 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 806.00 | 19 997.00 | 166.00 | 83 806.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 83 806.00 | 19 997.00 | 166.00 | 83 806.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 19 997.00 | 165.00 | |
| |
| 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 | 130 903.00 | 130 903.00 | | 130 903.00 |
8C Staff and Related Accounts | 70 663.00 | 70 663.00 | | 70 663.00 |
8D Social Security and Other Social Organizations | 50 877.00 | 50 877.00 | | 50 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 560.00 | 18 560.00 | | 18 560.00 |
UT Other financial assets | 14 458.00 | | 14 458.00 | 14 458.00 |
UX Other trade receivables | 293 782.00 | 293 782.00 | | 293 782.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 22 722.00 | 22 722.00 | | 22 722.00 |
VC Group and associates | 35 020.00 | 35 020.00 | | 35 020.00 |
VH Loans with a maturity of more than one year at origin | 422 753.00 | 201 022.00 | 221 731.00 | 422 753.00 |
VI Group and Associates | 4 715.00 | 4 715.00 | | 4 715.00 |
VK Loans repaid during the year | 100 119.00 | | | 100 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 932.00 | 355 474.00 | 14 458.00 | 369 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 136.00 | 498 405.00 | 221 731.00 | 720 136.00 |
