| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855.00 | 855.00 | | 855.00 |
AR Technical installations, industrial equipment and tools | 93 047.00 | 62 722.00 | 30 325.00 | 93 047.00 |
AT Other tangible assets | 209 390.00 | 135 692.00 | 73 698.00 | 209 390.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 305 925.00 | 199 269.00 | 106 657.00 | 305 925.00 |
BN Goods in progress | 3 636 488.00 | | 3 636 488.00 | 3 636 488.00 |
BX Customers and related accounts | 1 390 055.00 | 23 160.00 | 1 366 895.00 | 1 390 055.00 |
BZ Other receivables | 91 919.00 | | 91 919.00 | 91 919.00 |
CD Marketable securities | 111 115.00 | 26 937.00 | 84 178.00 | 111 115.00 |
CF Cash and cash equivalents | 970 825.00 | | 970 825.00 | 970 825.00 |
CH Prepaid expenses | 198 028.00 | | 198 028.00 | 198 028.00 |
CJ TOTAL (II) | 6 398 429.00 | 50 097.00 | 6 348 332.00 | 6 398 429.00 |
CO Grand total (0 to V) | 6 704 355.00 | 249 366.00 | 6 454 989.00 | 6 704 355.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 27 729.00 | | | 27 729.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | | 3 202 793.00 | | |
DH Retained earnings | | 874 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 303.00 | 831 153.00 | | 866 303.00 |
DK Regulated provisions | 6 851.00 | 13 714.00 | | 6 851.00 |
DL TOTAL (I) | 1 137 154.00 | 5 186 143.00 | | 1 137 154.00 |
DP Provisions for Risks | 784 000.00 | 780 000.00 | | 784 000.00 |
DQ Provisions for Expenses | 127 665.00 | 146 196.00 | | 127 665.00 |
DR TOTAL (IV) | 911 665.00 | 926 196.00 | | 911 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 695.00 | 1 048 105.00 | | 17 695.00 |
DX Trade payables and related accounts | 339 728.00 | 266 231.00 | | 339 728.00 |
DY Tax and social security liabilities | 257 352.00 | 602 302.00 | | 257 352.00 |
EA Other liabilities | 3 791 395.00 | 5 123 083.00 | | 3 791 395.00 |
EC TOTAL (IV) | 4 406 170.00 | 7 039 721.00 | | 4 406 170.00 |
EE Grand total (I to V) | 6 454 989.00 | 13 152 060.00 | | 6 454 989.00 |
EG Accrued income and payables due within one year | 4 406 170.00 | 7 039 721.00 | | 4 406 170.00 |
| |
| 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 | 1 322 029.00 | | 60 533.00 | 1 322 029.00 |
I3 DECREASES Total Financial Fixed Assets | 713 104.00 | 1 000.00 | 2 634.00 | 713 104.00 |
I4 DECREASES Grand Total | 713 104.00 | 363 532.00 | 305 925.00 | 713 104.00 |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 532.00 | 302 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 437.00 | | 60 533.00 | 604 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 738.00 | | | 716 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 010.00 | 40 792.00 | 362 533.00 | 521 010.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 155.00 | 40 792.00 | 362 533.00 | 520 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 714.00 | 568.00 | 7 431.00 | 13 714.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 926 196.00 | 4 000.00 | 18 531.00 | 926 196.00 |
6T Receivables | 23 160.00 | | | 23 160.00 |
6X Other provisions for depreciation | | 26 937.00 | | |
7B Total provisions for depreciation | 23 160.00 | 26 937.00 | | 23 160.00 |
7C Grand total | 963 070.00 | 31 505.00 | 25 962.00 | 963 070.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 18 531.00 | |
UG - Financial | | 26 937.00 | | |
UJ - Exceptional | | 568.00 | 7 431.00 | |
| |
| 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 | 339 728.00 | 339 728.00 | | 339 728.00 |
8D Social Security and Other Social Organizations | 40 286.00 | 40 286.00 | | 40 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791 395.00 | 3 791 395.00 | | 3 791 395.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 1 362 326.00 | 1 362 326.00 | | 1 362 326.00 |
VA Doubtful or disputed receivables | 27 729.00 | | 27 729.00 | 27 729.00 |
VB VAT | 36 255.00 | 36 255.00 | | 36 255.00 |
VI Group and Associates | 17 695.00 | 17 695.00 | | 17 695.00 |
VM Income taxes | 15 735.00 | 15 735.00 | | 15 735.00 |
VP Miscellaneous | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 477.00 | 34 477.00 | | 34 477.00 |
VS Prepaid expenses | 198 028.00 | 198 028.00 | | 198 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 635.00 | 1 652 872.00 | 29 763.00 | 1 682 635.00 |
VW VAT | 215 691.00 | 215 691.00 | | 215 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406 170.00 | 4 406 170.00 | | 4 406 170.00 |
