| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 695.00 | 4 695.00 | | 4 695.00 |
AN Land | 4 488.00 | | 4 488.00 | 4 488.00 |
AP Buildings | 125 866.00 | 125 866.00 | | 125 866.00 |
AR Technical installations, industrial equipment and tools | 595 988.00 | 540 511.00 | 55 476.00 | 595 988.00 |
AT Other tangible assets | 203 565.00 | 173 508.00 | 30 056.00 | 203 565.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 945 588.00 | 844 582.00 | 101 005.00 | 945 588.00 |
BL Raw materials, supplies | 61 715.00 | | 61 715.00 | 61 715.00 |
BP Services in progress | 4 833.00 | | 4 833.00 | 4 833.00 |
BR Intermediate and finished products | 430 728.00 | | 430 728.00 | 430 728.00 |
BT Goods | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 404 626.00 | 24 816.00 | 379 810.00 | 404 626.00 |
BZ Other receivables | 339 613.00 | | 339 613.00 | 339 613.00 |
CF Cash and cash equivalents | 137 153.00 | | 137 153.00 | 137 153.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 1 387 343.00 | 24 816.00 | 1 362 526.00 | 1 387 343.00 |
CO Grand total (0 to V) | 2 332 931.00 | 869 399.00 | 1 463 532.00 | 2 332 931.00 |
CP Shares due in less than one year | 4 838.00 | | | 4 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 635 384.00 | 553 848.00 | | 635 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 585.00 | 81 536.00 | | 134 585.00 |
DL TOTAL (I) | 813 970.00 | 679 384.00 | | 813 970.00 |
DU Loans and Debts from Credit Institutions (3) | 131 564.00 | 166 491.00 | | 131 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 837.00 | 44 816.00 | | 21 837.00 |
DX Trade payables and related accounts | 256 788.00 | 314 533.00 | | 256 788.00 |
DY Tax and social security liabilities | 225 584.00 | 152 072.00 | | 225 584.00 |
EA Other liabilities | 13 786.00 | 11 603.00 | | 13 786.00 |
EC TOTAL (IV) | 649 561.00 | 689 517.00 | | 649 561.00 |
EE Grand total (I to V) | 1 463 532.00 | 1 368 901.00 | | 1 463 532.00 |
EG Accrued income and payables due within one year | 640 731.00 | 665 301.00 | | 640 731.00 |
| |
| 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 | 968 759.00 | | 22 829.00 | 968 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 784.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 945 588.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 935 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 299.00 | | 22 809.00 | 958 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | 20.00 | 5 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 545.00 | 32 528.00 | 38 491.00 | 850 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 849.00 | 32 528.00 | 38 491.00 | 845 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 684.00 | 1 132.00 | | 23 684.00 |
7B Total provisions for depreciation | 23 684.00 | 1 132.00 | | 23 684.00 |
7C Grand total | 23 684.00 | 1 132.00 | | 23 684.00 |
UE of which provisions and reversals: - Operating | | 1 132.00 | | |
| |
| 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 | 256 789.00 | 256 789.00 | | 256 789.00 |
8C Staff and Related Accounts | 132 151.00 | 132 151.00 | | 132 151.00 |
8D Social Security and Other Social Organizations | 80 648.00 | 80 648.00 | | 80 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
UT Other financial assets | 4 839.00 | 4 839.00 | | 4 839.00 |
UX Other trade receivables | 378 407.00 | 378 407.00 | | 378 407.00 |
UY Staff and related accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
VA Doubtful or disputed receivables | 26 220.00 | 26 220.00 | | 26 220.00 |
VB VAT | 50 823.00 | 50 823.00 | | 50 823.00 |
VC Group and associates | 279 369.00 | 279 369.00 | | 279 369.00 |
VG Loans with a maturity of up to one year at origin | 105 527.00 | 105 527.00 | | 105 527.00 |
VH Loans with a maturity of more than one year at origin | 26 038.00 | 17 208.00 | 8 830.00 | 26 038.00 |
VI Group and Associates | 21 837.00 | 21 837.00 | | 21 837.00 |
VJ Loans taken out during the year | 6 348.00 | | | 6 348.00 |
VK Loans repaid during the year | 24 491.00 | | | 24 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 667.00 | 757 667.00 | | 757 667.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 562.00 | 640 732.00 | 8 830.00 | 649 562.00 |
