| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 182 115.00 | 20 607.00 | 161 508.00 | 182 115.00 |
AR Technical installations, industrial equipment and tools | 356 344.00 | 177 474.00 | 178 870.00 | 356 344.00 |
AT Other tangible assets | 47 591.00 | 23 004.00 | 24 587.00 | 47 591.00 |
AV Fixed assets in progress | 6 068.00 | | 6 068.00 | 6 068.00 |
BH Other financial assets | 248 275.00 | | 248 275.00 | 248 275.00 |
BJ TOTAL (I) | 1 000 392.00 | 221 085.00 | 779 307.00 | 1 000 392.00 |
BL Raw materials, supplies | 1 330 426.00 | | 1 330 426.00 | 1 330 426.00 |
BR Intermediate and finished products | 381 840.00 | 17 197.00 | 364 643.00 | 381 840.00 |
BT Goods | 291 853.00 | 6 320.00 | 285 532.00 | 291 853.00 |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 1 042 463.00 | 344.00 | 1 042 119.00 | 1 042 463.00 |
BZ Other receivables | 473 652.00 | | 473 652.00 | 473 652.00 |
CF Cash and cash equivalents | 1 240 031.00 | | 1 240 031.00 | 1 240 031.00 |
CH Prepaid expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 4 783 211.00 | 23 861.00 | 4 759 350.00 | 4 783 211.00 |
CO Grand total (0 to V) | 5 783 603.00 | 244 946.00 | 5 538 657.00 | 5 783 603.00 |
CR Shares due in more than one year | 413.00 | | | 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 407 542.00 | 829 076.00 | | 1 407 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 239.00 | 578 465.00 | | 265 239.00 |
DJ Investment subsidies | 125 413.00 | 635.00 | | 125 413.00 |
DK Regulated provisions | 539 457.00 | | | 539 457.00 |
DL TOTAL (I) | 2 557 651.00 | 1 628 177.00 | | 2 557 651.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DS Convertible Bond Issues | | 1 091 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 296.00 | 209 417.00 | | 155 296.00 |
DX Trade payables and related accounts | 1 132 987.00 | 338 692.00 | | 1 132 987.00 |
DY Tax and social security liabilities | 538 506.00 | 397 510.00 | | 538 506.00 |
EA Other liabilities | 1 028 087.00 | 1 487 400.00 | | 1 028 087.00 |
EB Prepaid income (2) | 36 129.00 | | | 36 129.00 |
EC TOTAL (IV) | 2 891 006.00 | 3 524 371.00 | | 2 891 006.00 |
EE Grand total (I to V) | 5 538 657.00 | 5 152 548.00 | | 5 538 657.00 |
EG Accrued income and payables due within one year | 2 790 255.00 | 1 520 826.00 | | 2 790 255.00 |
| |
| 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 | 737 038.00 | | 306 032.00 | 737 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 275.00 | |
I4 DECREASES Grand Total | 41 677.00 | 1 000.00 | 1 000 392.00 | 41 677.00 |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 677.00 | 1 000.00 | 592 117.00 | 41 677.00 |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 451.00 | | 229 343.00 | 405 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 587.00 | | 76 689.00 | 171 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 539 457.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6N Inventories and work in progress | 42 949.00 | | 19 432.00 | 42 949.00 |
6T Receivables | 344.00 | | | 344.00 |
7B Total provisions for depreciation | 43 293.00 | | 19 432.00 | 43 293.00 |
7C Grand total | 43 293.00 | 629 457.00 | 19 432.00 | 43 293.00 |
UE of which provisions and reversals: - Operating | | 35 011.00 | | |
| |
| 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 | 1 132 987.00 | 1 132 987.00 | | 1 132 987.00 |
8C Staff and Related Accounts | 188 567.00 | 188 567.00 | | 188 567.00 |
8D Social Security and Other Social Organizations | 78 094.00 | 78 094.00 | | 78 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 087.00 | 1 028 087.00 | | 1 028 087.00 |
8L Deferred income | 36 129.00 | 36 129.00 | | 36 129.00 |
UT Other financial assets | 248 275.00 | | 248 275.00 | 248 275.00 |
UX Other trade receivables | 1 042 050.00 | 1 042 050.00 | | 1 042 050.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 413.00 | | 413.00 | 413.00 |
VB VAT | 55 992.00 | 55 992.00 | | 55 992.00 |
VC Group and associates | 77 319.00 | 77 319.00 | | 77 319.00 |
VG Loans with a maturity of up to one year at origin | 155 219.00 | 54 545.00 | 100 674.00 | 155 219.00 |
VK Loans repaid during the year | 1 145 446.00 | | | 1 145 446.00 |
VM Income taxes | 154 036.00 | 154 036.00 | | 154 036.00 |
VP Miscellaneous | 181 804.00 | 181 804.00 | | 181 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 563.00 | 88 563.00 | | 88 563.00 |
VS Prepaid expenses | 18 863.00 | 18 863.00 | | 18 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 253.00 | 1 534 565.00 | 248 688.00 | 1 783 253.00 |
VW VAT | 183 282.00 | 183 282.00 | | 183 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 929.00 | 2 790 255.00 | 100 674.00 | 2 890 929.00 |
