| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 632.00 | 21 231.00 | 1 401.00 | 22 632.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 268 585.00 | 96 717.00 | 171 869.00 | 268 585.00 |
AR Technical installations, industrial equipment and tools | 1 952 549.00 | 591 032.00 | 1 361 518.00 | 1 952 549.00 |
AT Other tangible assets | 29 111.00 | 19 490.00 | 9 621.00 | 29 111.00 |
AV Fixed assets in progress | 8 520.00 | | 8 520.00 | 8 520.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
BJ TOTAL (I) | 2 343 018.00 | 728 469.00 | 1 614 548.00 | 2 343 018.00 |
BL Raw materials, supplies | 199 891.00 | | 199 891.00 | 199 891.00 |
BX Customers and related accounts | 485 372.00 | 784.00 | 484 588.00 | 485 372.00 |
BZ Other receivables | 38 624.00 | | 38 624.00 | 38 624.00 |
CD Marketable securities | 245 464.00 | | 245 464.00 | 245 464.00 |
CF Cash and cash equivalents | 190 288.00 | | 190 288.00 | 190 288.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 160 274.00 | 784.00 | 1 159 490.00 | 1 160 274.00 |
CO Grand total (0 to V) | 3 503 292.00 | 729 253.00 | 2 774 038.00 | 3 503 292.00 |
CU Other investments | 24 680.00 | | 24 680.00 | 24 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 640.00 | 371 520.00 | | 372 640.00 |
DD Legal reserve (1) | 37 152.00 | 36 842.00 | | 37 152.00 |
DE Statutory or contractual reserves | 115 639.00 | 100 113.00 | | 115 639.00 |
DG Other reserves | 152 791.00 | 136 955.00 | | 152 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 558.00 | 47 508.00 | | -66 558.00 |
DJ Investment subsidies | | 4 382.00 | | |
DL TOTAL (I) | 611 664.00 | 697 320.00 | | 611 664.00 |
DM Proceeds from equity securities issues | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 81 817.00 | 178 056.00 | | 81 817.00 |
DR TOTAL (IV) | 81 817.00 | 178 056.00 | | 81 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 668.00 | 192 412.00 | | 1 320 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 062.00 | 52 236.00 | | 55 062.00 |
DW Advances and down payments received on current orders | | 11 394.00 | | |
DX Trade payables and related accounts | 366 086.00 | 189 184.00 | | 366 086.00 |
DY Tax and social security liabilities | 122 775.00 | 108 938.00 | | 122 775.00 |
EA Other liabilities | 65 965.00 | 49 672.00 | | 65 965.00 |
EC TOTAL (IV) | 1 930 557.00 | 603 837.00 | | 1 930 557.00 |
EE Grand total (I to V) | 2 774 038.00 | 1 479 213.00 | | 2 774 038.00 |
EG Accrued income and payables due within one year | 932 096.00 | 489 514.00 | | 932 096.00 |
| |
| 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 | 971 143.00 | | 1 371 875.00 | 971 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 620.00 | |
I4 DECREASES Grand Total | | | 2 343 018.00 | |
IO DECREASES Total including other intangible assets | | | 22 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 632.00 | | | 22 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 291.00 | | 1 342 475.00 | 936 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220.00 | | 29 400.00 | 12 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 255.00 | 158 214.00 | | 570 255.00 |
PE DEPRECIATION Total including other intangible assets | 20 240.00 | 991.00 | | 20 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 015.00 | 157 223.00 | | 550 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 178 056.00 | 3 761.00 | 100 000.00 | 178 056.00 |
6N Inventories and work in progress | 20 665.00 | | 20 665.00 | 20 665.00 |
6T Receivables | 1 631.00 | | 847.00 | 1 631.00 |
7B Total provisions for depreciation | 22 296.00 | | 21 512.00 | 22 296.00 |
7C Grand total | 200 352.00 | 3 761.00 | 121 512.00 | 200 352.00 |
UE of which provisions and reversals: - Operating | | 3 761.00 | 21 512.00 | |
UJ - Exceptional | | | 100 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 511.00 | 47 511.00 | | 47 511.00 |
8B Suppliers and Related Accounts | 366 086.00 | 366 086.00 | | 366 086.00 |
8C Staff and Related Accounts | 49 468.00 | 49 468.00 | | 49 468.00 |
8D Social Security and Other Social Organizations | 72 005.00 | 72 005.00 | | 72 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 965.00 | 65 965.00 | | 65 965.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
UX Other trade receivables | 484 433.00 | 484 433.00 | | 484 433.00 |
UY Staff and related accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
VA Doubtful or disputed receivables | 939.00 | 939.00 | | 939.00 |
VB VAT | 30 454.00 | 30 454.00 | | 30 454.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 1 319 327.00 | 320 866.00 | 734 207.00 | 1 319 327.00 |
VI Group and Associates | 7 551.00 | 7 551.00 | | 7 551.00 |
VJ Loans taken out during the year | 1 380 571.00 | | | 1 380 571.00 |
VK Loans repaid during the year | 102 659.00 | | | 102 659.00 |
VM Income taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
VN Other taxes, similar payments | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 571.00 | 524 631.00 | 16 940.00 | 541 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 557.00 | 932 096.00 | 734 207.00 | 1 930 557.00 |
