| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 873.00 | 873.00 | | 873.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 15 001.00 | | 15 001.00 | 15 001.00 |
AR Technical installations, industrial equipment and tools | 464 916.00 | 424 322.00 | 40 594.00 | 464 916.00 |
AT Other tangible assets | 142 046.00 | 98 455.00 | 43 590.00 | 142 046.00 |
AV Fixed assets in progress | 5 524.00 | | 5 524.00 | 5 524.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 675 603.00 | 523 651.00 | 151 952.00 | 675 603.00 |
BL Raw materials, supplies | 80 140.00 | | 80 140.00 | 80 140.00 |
BN Goods in progress | 44 964.00 | | 44 964.00 | 44 964.00 |
BX Customers and related accounts | 203 571.00 | 16 080.00 | 187 490.00 | 203 571.00 |
BZ Other receivables | 231 025.00 | | 231 025.00 | 231 025.00 |
CF Cash and cash equivalents | 37 497.00 | | 37 497.00 | 37 497.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 604 490.00 | 16 080.00 | 588 410.00 | 604 490.00 |
CO Grand total (0 to V) | 1 280 093.00 | 539 731.00 | 740 362.00 | 1 280 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 385 078.00 | 425 017.00 | | 385 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 431.00 | -19 939.00 | | 18 431.00 |
DK Regulated provisions | 33 250.00 | 26 250.00 | | 33 250.00 |
DL TOTAL (I) | 445 561.00 | 440 129.00 | | 445 561.00 |
DU Loans and Debts from Credit Institutions (3) | 174 448.00 | 146 648.00 | | 174 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 55 944.00 | 30 880.00 | | 55 944.00 |
DY Tax and social security liabilities | 63 740.00 | 69 356.00 | | 63 740.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 88.00 | | 16.00 |
EA Other liabilities | 647.00 | 458.00 | | 647.00 |
EC TOTAL (IV) | 294 802.00 | 247 435.00 | | 294 802.00 |
EE Grand total (I to V) | 740 362.00 | 687 564.00 | | 740 362.00 |
| |
| 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 | 659 201.00 | | 16 402.00 | 659 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 675 603.00 | |
IO DECREASES Total including other intangible assets | | | 47 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 873.00 | | | 47 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 085.00 | | 16 402.00 | 611 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 532.00 | 23 118.00 | | 500 532.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 659.00 | 23 118.00 | | 499 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 250.00 | 7 000.00 | | 26 250.00 |
6T Receivables | 16 080.00 | | | 16 080.00 |
7B Total provisions for depreciation | 16 080.00 | | | 16 080.00 |
7C Grand total | 42 330.00 | 7 000.00 | | 42 330.00 |
UJ - Exceptional | | 7 000.00 | | |
| |
| 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 | 55 944.00 | 55 944.00 | | 55 944.00 |
8C Staff and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8D Social Security and Other Social Organizations | 29 388.00 | 29 388.00 | | 29 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 183 568.00 | 183 568.00 | | 183 568.00 |
VA Doubtful or disputed receivables | 20 003.00 | 20 003.00 | | 20 003.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VC Group and associates | 226 172.00 | 226 172.00 | | 226 172.00 |
VH Loans with a maturity of more than one year at origin | 174 448.00 | 17 051.00 | 157 397.00 | 174 448.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 37 960.00 | | | 37 960.00 |
VK Loans repaid during the year | 10 160.00 | | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 7 293.00 | 7 293.00 | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 133.00 | 441 890.00 | 243.00 | 442 133.00 |
VW VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 802.00 | 137 405.00 | 157 397.00 | 294 802.00 |
