| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 585.00 | 11 322.00 | 1 263.00 | 12 585.00 |
AH Goodwill | 9 530.00 | | 9 530.00 | 9 530.00 |
AP Buildings | 164 854.00 | 31 861.00 | 132 993.00 | 164 854.00 |
AR Technical installations, industrial equipment and tools | 1 701 011.00 | 493 957.00 | 1 207 054.00 | 1 701 011.00 |
AT Other tangible assets | 142 079.00 | 27 458.00 | 114 622.00 | 142 079.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 2 041 364.00 | 564 598.00 | 1 476 766.00 | 2 041 364.00 |
BL Raw materials, supplies | 412 917.00 | | 412 917.00 | 412 917.00 |
BR Intermediate and finished products | 342 823.00 | | 342 823.00 | 342 823.00 |
BX Customers and related accounts | 669 204.00 | 20 192.00 | 649 012.00 | 669 204.00 |
BZ Other receivables | 1 121 724.00 | | 1 121 724.00 | 1 121 724.00 |
CF Cash and cash equivalents | 1 084 182.00 | | 1 084 182.00 | 1 084 182.00 |
CH Prepaid expenses | 49 072.00 | | 49 072.00 | 49 072.00 |
CJ TOTAL (II) | 3 679 922.00 | 20 192.00 | 3 659 730.00 | 3 679 922.00 |
CO Grand total (0 to V) | 5 721 286.00 | 584 790.00 | 5 136 496.00 | 5 721 286.00 |
CP Shares due in less than one year | 6 304.00 | | | 6 304.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 2 126 785.00 | 2 126 785.00 | | 2 126 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 187.00 | 875 913.00 | | 756 187.00 |
DJ Investment subsidies | 46 883.00 | | | 46 883.00 |
DL TOTAL (I) | 2 966 706.00 | 3 039 548.00 | | 2 966 706.00 |
DU Loans and Debts from Credit Institutions (3) | 532 717.00 | 255 125.00 | | 532 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 930.00 | 568 340.00 | | 800 930.00 |
DX Trade payables and related accounts | 503 888.00 | 428 153.00 | | 503 888.00 |
DY Tax and social security liabilities | 52 410.00 | 71 985.00 | | 52 410.00 |
EA Other liabilities | 279 846.00 | 3 074.00 | | 279 846.00 |
EC TOTAL (IV) | 2 169 790.00 | 1 326 678.00 | | 2 169 790.00 |
EE Grand total (I to V) | 5 136 496.00 | 4 366 226.00 | | 5 136 496.00 |
EG Accrued income and payables due within one year | 1 758 031.00 | 1 326 678.00 | | 1 758 031.00 |
| |
| 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 | 1 079 484.00 | | 1 246 238.00 | 1 079 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 304.00 | |
I4 DECREASES Grand Total | 90 460.00 | 193 898.00 | 2 041 364.00 | 90 460.00 |
IO DECREASES Total including other intangible assets | | | 22 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 460.00 | 193 898.00 | 2 007 945.00 | 90 460.00 |
KD ACQUISITIONS Total including other intangible assets | 20 383.00 | | 1 732.00 | 20 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 796.00 | | 1 244 506.00 | 1 047 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304.00 | | | 11 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 390.00 | 146 106.00 | 193 898.00 | 612 390.00 |
PE DEPRECIATION Total including other intangible assets | 10 619.00 | 703.00 | | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 771.00 | 145 403.00 | 193 898.00 | 601 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 679.00 | | 8 487.00 | 28 679.00 |
7B Total provisions for depreciation | 28 679.00 | | 8 487.00 | 28 679.00 |
7C Grand total | 28 679.00 | | 8 487.00 | 28 679.00 |
UE of which provisions and reversals: - Operating | | | 8 487.00 | |
| |
| 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 | 503 888.00 | 503 888.00 | | 503 888.00 |
8C Staff and Related Accounts | 20 295.00 | 20 295.00 | | 20 295.00 |
8D Social Security and Other Social Organizations | 23 442.00 | 23 442.00 | | 23 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 846.00 | 279 846.00 | | 279 846.00 |
UT Other financial assets | 6 304.00 | 6 304.00 | | 6 304.00 |
UX Other trade receivables | 669 204.00 | 669 204.00 | | 669 204.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 132 244.00 | 132 244.00 | | 132 244.00 |
VH Loans with a maturity of more than one year at origin | 532 717.00 | 120 958.00 | 262 449.00 | 532 717.00 |
VI Group and Associates | 800 930.00 | 800 930.00 | | 800 930.00 |
VJ Loans taken out during the year | 309 714.00 | | | 309 714.00 |
VK Loans repaid during the year | 32 097.00 | | | 32 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 326.00 | 989 326.00 | | 989 326.00 |
VS Prepaid expenses | 49 072.00 | 49 072.00 | | 49 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 304.00 | 1 846 304.00 | | 1 846 304.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 790.00 | 1 758 031.00 | 262 449.00 | 2 169 790.00 |
