| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 373.00 | 19 634.00 | 739.00 | 20 373.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 18 416.00 | | 18 416.00 | 18 416.00 |
AP Buildings | 92 046.00 | 66 151.00 | 25 895.00 | 92 046.00 |
AR Technical installations, industrial equipment and tools | 1 782 468.00 | 1 601 418.00 | 181 049.00 | 1 782 468.00 |
AT Other tangible assets | 814 791.00 | 728 511.00 | 86 280.00 | 814 791.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 44 954.00 | | 44 954.00 | 44 954.00 |
BJ TOTAL (I) | 2 820 456.00 | 2 415 715.00 | 404 742.00 | 2 820 456.00 |
BL Raw materials, supplies | 15 243.00 | | 15 243.00 | 15 243.00 |
BN Goods in progress | 160 071.00 | | 160 071.00 | 160 071.00 |
BX Customers and related accounts | 1 748 649.00 | 4 988.00 | 1 743 661.00 | 1 748 649.00 |
BZ Other receivables | 100 736.00 | | 100 736.00 | 100 736.00 |
CF Cash and cash equivalents | 1 068 616.00 | | 1 068 616.00 | 1 068 616.00 |
CH Prepaid expenses | 107 410.00 | | 107 410.00 | 107 410.00 |
CJ TOTAL (II) | 3 200 725.00 | 4 988.00 | 3 195 737.00 | 3 200 725.00 |
CO Grand total (0 to V) | 6 021 182.00 | 2 420 703.00 | 3 600 479.00 | 6 021 182.00 |
CR Shares due in more than one year | 11 972.00 | | | 11 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 188 217.00 | 188 217.00 | | 188 217.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 331 285.00 | 506 982.00 | | 331 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 897.00 | -35 697.00 | | 187 897.00 |
DL TOTAL (I) | 999 999.00 | 952 102.00 | | 999 999.00 |
DP Provisions for Risks | 57 000.00 | 20 000.00 | | 57 000.00 |
DQ Provisions for Expenses | 89 567.00 | 47 552.00 | | 89 567.00 |
DR TOTAL (IV) | 146 567.00 | 67 552.00 | | 146 567.00 |
DU Loans and Debts from Credit Institutions (3) | 878 061.00 | 2 291 606.00 | | 878 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | 3 464.00 | | 2 248.00 |
DW Advances and down payments received on current orders | 10 276.00 | 13 692.00 | | 10 276.00 |
DX Trade payables and related accounts | 991 842.00 | 766 780.00 | | 991 842.00 |
DY Tax and social security liabilities | 532 959.00 | 551 183.00 | | 532 959.00 |
EA Other liabilities | 4 926.00 | 17 900.00 | | 4 926.00 |
EB Prepaid income (2) | 33 602.00 | 8 444.00 | | 33 602.00 |
EC TOTAL (IV) | 2 453 913.00 | 3 653 069.00 | | 2 453 913.00 |
EE Grand total (I to V) | 3 600 479.00 | 4 672 723.00 | | 3 600 479.00 |
EG Accrued income and payables due within one year | 1 785 602.00 | 3 441 063.00 | | 1 785 602.00 |
| |
| 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 | 2 859 310.00 | | 72 201.00 | 2 859 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 54 250.00 | |
I4 DECREASES Grand Total | | 111 055.00 | 2 820 456.00 | |
IO DECREASES Total including other intangible assets | | 5 097.00 | 58 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 058.00 | 2 707 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 582.00 | | | 63 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 773.00 | | 71 005.00 | 2 741 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 954.00 | | 1 196.00 | 53 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 363 596.00 | 162 160.00 | 110 041.00 | 2 363 596.00 |
PE DEPRECIATION Total including other intangible assets | 23 496.00 | 1 235.00 | 5 097.00 | 23 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 100.00 | 160 925.00 | 104 945.00 | 2 340 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 552.00 | 105 205.00 | 26 190.00 | 67 552.00 |
6T Receivables | 12 011.00 | 4 988.00 | 12 011.00 | 12 011.00 |
7B Total provisions for depreciation | 12 011.00 | 4 988.00 | 12 011.00 | 12 011.00 |
7C Grand total | 79 563.00 | 110 193.00 | 38 201.00 | 79 563.00 |
UE of which provisions and reversals: - Operating | | 73 193.00 | 38 201.00 | |
UJ - Exceptional | | 37 000.00 | | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 991 842.00 | 991 842.00 | | 991 842.00 |
8C Staff and Related Accounts | 81 070.00 | 81 070.00 | | 81 070.00 |
8D Social Security and Other Social Organizations | 76 819.00 | 76 819.00 | | 76 819.00 |
8E Income Taxes | 16 664.00 | 16 664.00 | | 16 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
8L Deferred income | 33 602.00 | 33 602.00 | | 33 602.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 44 954.00 | | 44 954.00 | 44 954.00 |
UX Other trade receivables | 1 736 676.00 | 1 736 676.00 | | 1 736 676.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
VA Doubtful or disputed receivables | 11 972.00 | | 11 972.00 | 11 972.00 |
VB VAT | 74 295.00 | 74 295.00 | | 74 295.00 |
VC Group and associates | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 878 061.00 | 220 027.00 | 658 034.00 | 878 061.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 177 888.00 | | | 177 888.00 |
VN Other taxes, similar payments | 16 216.00 | 16 216.00 | | 16 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 853.00 | 18 853.00 | | 18 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 107 410.00 | 107 410.00 | | 107 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 848.00 | 1 944 823.00 | 57 026.00 | 2 001 848.00 |
VW VAT | 339 553.00 | 339 553.00 | | 339 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 636.00 | 1 785 602.00 | 658 034.00 | 2 443 636.00 |
