| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 819.00 | 12 539.00 | 279.00 | 12 819.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 119 941.00 | 89 577.00 | 30 363.00 | 119 941.00 |
AR Technical installations, industrial equipment and tools | 2 103 695.00 | 1 489 668.00 | 614 027.00 | 2 103 695.00 |
AT Other tangible assets | 2 070 406.00 | 1 219 108.00 | 851 298.00 | 2 070 406.00 |
AV Fixed assets in progress | 10 870.00 | | 10 870.00 | 10 870.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 395 006.00 | 2 810 892.00 | 1 584 114.00 | 4 395 006.00 |
BL Raw materials, supplies | 211 366.00 | | 211 366.00 | 211 366.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 521 961.00 | 107 087.00 | 414 874.00 | 521 961.00 |
BZ Other receivables | 137 446.00 | | 137 446.00 | 137 446.00 |
CF Cash and cash equivalents | 306 011.00 | | 306 011.00 | 306 011.00 |
CH Prepaid expenses | 64 740.00 | | 64 740.00 | 64 740.00 |
CJ TOTAL (II) | 1 242 023.00 | 107 087.00 | 1 134 936.00 | 1 242 023.00 |
CO Grand total (0 to V) | 5 637 029.00 | 2 917 979.00 | 2 719 050.00 | 5 637 029.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 131 265.00 | | | 131 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 693 358.00 | 1 461 020.00 | | 1 693 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 553.00 | 232 338.00 | | 66 553.00 |
DK Regulated provisions | 2 390.00 | 1 547.00 | | 2 390.00 |
DL TOTAL (I) | 1 872 301.00 | 1 804 905.00 | | 1 872 301.00 |
DP Provisions for Risks | 77 665.00 | 74 065.00 | | 77 665.00 |
DR TOTAL (IV) | 77 665.00 | 74 065.00 | | 77 665.00 |
DU Loans and Debts from Credit Institutions (3) | 317 435.00 | 498 736.00 | | 317 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 279.00 | 78 479.00 | | 95 279.00 |
DW Advances and down payments received on current orders | | 537.00 | | |
DX Trade payables and related accounts | 272 217.00 | 190 361.00 | | 272 217.00 |
DY Tax and social security liabilities | 70 122.00 | 200 147.00 | | 70 122.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 11 632.00 | 1 570.00 | | 11 632.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 769 084.00 | 974 630.00 | | 769 084.00 |
EE Grand total (I to V) | 2 719 050.00 | 2 853 600.00 | | 2 719 050.00 |
EG Accrued income and payables due within one year | 608 927.00 | 656 866.00 | | 608 927.00 |
EI Including equity loans | 95 279.00 | | | 95 279.00 |
| |
| 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 | 4 145 410.00 | | 475 931.00 | 4 145 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 226 336.00 | 4 395 006.00 | |
IO DECREASES Total including other intangible assets | | | 66 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 336.00 | 4 327 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 331.00 | | 845.00 | 65 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 027.00 | | 475 086.00 | 4 079 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 640 598.00 | 359 669.00 | 189 375.00 | 2 640 598.00 |
PE DEPRECIATION Total including other intangible assets | 11 974.00 | 566.00 | | 11 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628 625.00 | 359 103.00 | 189 375.00 | 2 628 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 547.00 | 843.00 | | 1 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 065.00 | 3 600.00 | | 74 065.00 |
6T Receivables | 151 383.00 | 2 882.00 | 47 179.00 | 151 383.00 |
7B Total provisions for depreciation | 151 383.00 | 2 882.00 | 47 179.00 | 151 383.00 |
7C Grand total | 226 996.00 | 7 325.00 | 47 179.00 | 226 996.00 |
UE of which provisions and reversals: - Operating | | 6 482.00 | 47 179.00 | |
UJ - Exceptional | | 843.00 | | |
| |
| 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 | 272 217.00 | 272 217.00 | | 272 217.00 |
8C Staff and Related Accounts | 15 079.00 | 15 079.00 | | 15 079.00 |
8D Social Security and Other Social Organizations | 26 139.00 | 26 139.00 | | 26 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 390 696.00 | 390 696.00 | | 390 696.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 131 265.00 | | 131 265.00 | 131 265.00 |
VB VAT | 21 537.00 | 21 537.00 | | 21 537.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 317 227.00 | 157 069.00 | 130 538.00 | 317 227.00 |
VI Group and Associates | 95 279.00 | 95 279.00 | | 95 279.00 |
VK Loans repaid during the year | 181 189.00 | | | 181 189.00 |
VM Income taxes | 52 588.00 | 52 588.00 | | 52 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 137.00 | 19 137.00 | | 19 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 890.00 | 62 890.00 | | 62 890.00 |
VS Prepaid expenses | 64 740.00 | 64 740.00 | | 64 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 146.00 | 593 882.00 | 131 265.00 | 725 146.00 |
VW VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 084.00 | 608 927.00 | 130 538.00 | 769 084.00 |
