| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 834.00 | 27 273.00 | 3 561.00 | 30 834.00 |
AH Goodwill | 14 553.00 | | 14 553.00 | 14 553.00 |
AN Land | 17 915.00 | 17 686.00 | 229.00 | 17 915.00 |
AP Buildings | 246 388.00 | 110 799.00 | 135 588.00 | 246 388.00 |
AR Technical installations, industrial equipment and tools | 91 536.00 | 80 680.00 | 10 856.00 | 91 536.00 |
AT Other tangible assets | 517 933.00 | 352 020.00 | 165 913.00 | 517 933.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
BJ TOTAL (I) | 938 192.00 | 588 457.00 | 349 735.00 | 938 192.00 |
BL Raw materials, supplies | 103 377.00 | 4 226.00 | 99 151.00 | 103 377.00 |
BN Goods in progress | 87 970.00 | | 87 970.00 | 87 970.00 |
BT Goods | 217 224.00 | 29 823.00 | 187 401.00 | 217 224.00 |
BX Customers and related accounts | 372 662.00 | 21 305.00 | 351 357.00 | 372 662.00 |
BZ Other receivables | 36 069.00 | | 36 069.00 | 36 069.00 |
CF Cash and cash equivalents | 782 491.00 | | 782 491.00 | 782 491.00 |
CH Prepaid expenses | 32 180.00 | | 32 180.00 | 32 180.00 |
CJ TOTAL (II) | 1 631 974.00 | 55 354.00 | 1 576 621.00 | 1 631 974.00 |
CO Grand total (0 to V) | 2 570 167.00 | 643 811.00 | 1 926 356.00 | 2 570 167.00 |
CP Shares due in less than one year | 14 352.00 | | | 14 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 370 232.00 | 337 532.00 | | 370 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 373.00 | 47 700.00 | | 79 373.00 |
DJ Investment subsidies | 1 272.00 | 1 595.00 | | 1 272.00 |
DL TOTAL (I) | 540 878.00 | 476 827.00 | | 540 878.00 |
DP Provisions for Risks | 56 004.00 | 57 455.00 | | 56 004.00 |
DR TOTAL (IV) | 56 004.00 | 57 455.00 | | 56 004.00 |
DU Loans and Debts from Credit Institutions (3) | 816 028.00 | 899 355.00 | | 816 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 537.00 | 4 275.00 | | 59 537.00 |
DX Trade payables and related accounts | 276 908.00 | 215 021.00 | | 276 908.00 |
DY Tax and social security liabilities | 150 708.00 | 182 453.00 | | 150 708.00 |
EA Other liabilities | 26 294.00 | 2 556.00 | | 26 294.00 |
EC TOTAL (IV) | 1 329 475.00 | 1 303 660.00 | | 1 329 475.00 |
EE Grand total (I to V) | 1 926 356.00 | 1 837 942.00 | | 1 926 356.00 |
EG Accrued income and payables due within one year | 708 914.00 | 814 706.00 | | 708 914.00 |
| |
| 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 | 917 204.00 | | 73 898.00 | 917 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 035.00 | |
I4 DECREASES Grand Total | | 52 910.00 | 938 192.00 | |
IO DECREASES Total including other intangible assets | | | 45 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 910.00 | 873 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 387.00 | | | 45 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 846.00 | | 73 835.00 | 852 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 972.00 | | 63.00 | 18 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 304.00 | 77 568.00 | 44 415.00 | 555 304.00 |
PE DEPRECIATION Total including other intangible assets | 24 327.00 | 2 947.00 | | 24 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 978.00 | 74 621.00 | 44 415.00 | 530 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 455.00 | 28 763.00 | 30 215.00 | 57 455.00 |
6N Inventories and work in progress | 34 837.00 | 4 226.00 | 5 014.00 | 34 837.00 |
6T Receivables | 20 925.00 | 9 674.00 | 9 295.00 | 20 925.00 |
7B Total provisions for depreciation | 55 761.00 | 13 900.00 | 14 308.00 | 55 761.00 |
7C Grand total | 113 217.00 | 42 664.00 | 44 523.00 | 113 217.00 |
UE of which provisions and reversals: - Operating | | 42 664.00 | 44 523.00 | |
| |
| 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 | 276 908.00 | 276 908.00 | | 276 908.00 |
8C Staff and Related Accounts | 41 577.00 | 41 577.00 | | 41 577.00 |
8D Social Security and Other Social Organizations | 40 848.00 | 40 848.00 | | 40 848.00 |
8E Income Taxes | 9 717.00 | 9 717.00 | | 9 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 294.00 | 26 294.00 | | 26 294.00 |
UT Other financial assets | 14 352.00 | 14 352.00 | | 14 352.00 |
UX Other trade receivables | 348 696.00 | 348 696.00 | | 348 696.00 |
VA Doubtful or disputed receivables | 23 966.00 | 23 966.00 | | 23 966.00 |
VB VAT | 34 867.00 | 34 867.00 | | 34 867.00 |
VH Loans with a maturity of more than one year at origin | 816 028.00 | 255 005.00 | 450 282.00 | 816 028.00 |
VI Group and Associates | 59 537.00 | | 59 537.00 | 59 537.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 125 846.00 | | | 125 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 32 180.00 | 32 180.00 | | 32 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 264.00 | 455 264.00 | | 455 264.00 |
VW VAT | 46 914.00 | 46 914.00 | | 46 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 475.00 | 708 914.00 | 509 818.00 | 1 329 475.00 |
