| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 404.00 | 20 928.00 | 1 476.00 | 22 404.00 |
AJ Other Intangible Assets | 24 504.00 | 3 851.00 | 20 653.00 | 24 504.00 |
AN Land | 289 684.00 | 16 116.00 | 273 568.00 | 289 684.00 |
AP Buildings | 2 134 020.00 | 1 718 230.00 | 415 790.00 | 2 134 020.00 |
AR Technical installations, industrial equipment and tools | 2 615 497.00 | 2 271 906.00 | 343 592.00 | 2 615 497.00 |
AT Other tangible assets | 145 800.00 | 124 352.00 | 21 448.00 | 145 800.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 753.00 | | 20 753.00 | 20 753.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 5 253 241.00 | 4 155 382.00 | 1 097 858.00 | 5 253 241.00 |
BL Raw materials, supplies | 153 631.00 | | 153 631.00 | 153 631.00 |
BN Goods in progress | 247 361.00 | | 247 361.00 | 247 361.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BV Advances and down payments on orders | 24 602.00 | | 24 602.00 | 24 602.00 |
BX Customers and related accounts | 161 294.00 | | 161 294.00 | 161 294.00 |
BZ Other receivables | 216 649.00 | | 216 649.00 | 216 649.00 |
CD Marketable securities | 574 702.00 | 5 531.00 | 569 170.00 | 574 702.00 |
CF Cash and cash equivalents | 1 797 766.00 | | 1 797 766.00 | 1 797 766.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 3 185 758.00 | 5 531.00 | 3 180 227.00 | 3 185 758.00 |
CO Grand total (0 to V) | 8 438 999.00 | 4 160 914.00 | 4 278 085.00 | 8 438 999.00 |
CP Shares due in less than one year | 578.00 | | | 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 33 040.00 | 33 040.00 | | 33 040.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 2 270 187.00 | 2 085 975.00 | | 2 270 187.00 |
DG Other reserves | 92 342.00 | 92 342.00 | | 92 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 116.00 | 584 256.00 | | 296 116.00 |
DK Regulated provisions | 233 029.00 | 246 292.00 | | 233 029.00 |
DL TOTAL (I) | 3 135 913.00 | 3 253 104.00 | | 3 135 913.00 |
DU Loans and Debts from Credit Institutions (3) | 416 634.00 | 455 401.00 | | 416 634.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 442 524.00 | 372 409.00 | | 442 524.00 |
DY Tax and social security liabilities | 275 657.00 | 276 489.00 | | 275 657.00 |
EA Other liabilities | 7 006.00 | 3 776.00 | | 7 006.00 |
EB Prepaid income (2) | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 142 173.00 | 1 108 074.00 | | 1 142 173.00 |
EE Grand total (I to V) | 4 278 085.00 | 4 361 178.00 | | 4 278 085.00 |
EG Accrued income and payables due within one year | 861 626.00 | 801 369.00 | | 861 626.00 |
| |
| 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 | 5 227 377.00 | | 161 476.00 | 5 227 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 21 331.00 | |
I4 DECREASES Grand Total | 3 836.00 | 131 776.00 | 5 253 241.00 | 3 836.00 |
IO DECREASES Total including other intangible assets | | | 46 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 836.00 | 131 326.00 | 5 185 002.00 | 3 836.00 |
KD ACQUISITIONS Total including other intangible assets | 46 908.00 | | | 46 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158 782.00 | | 161 382.00 | 5 158 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 687.00 | | 94.00 | 21 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 078 885.00 | 183 498.00 | 107 001.00 | 4 078 885.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | 6 966.00 | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061 074.00 | 176 532.00 | 107 001.00 | 4 061 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 292.00 | 7 565.00 | 20 829.00 | 246 292.00 |
6N Inventories and work in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
6X Other provisions for depreciation | | 5 531.00 | | |
7B Total provisions for depreciation | 1 225.00 | 5 531.00 | 1 225.00 | 1 225.00 |
7C Grand total | 247 517.00 | 13 097.00 | 22 054.00 | 247 517.00 |
UE of which provisions and reversals: - Operating | | | 1 225.00 | |
UG - Financial | | 5 531.00 | | |
UJ - Exceptional | | 7 565.00 | 20 829.00 | |
| |
| 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 | 442 524.00 | 442 524.00 | | 442 524.00 |
8C Staff and Related Accounts | 112 069.00 | 112 069.00 | | 112 069.00 |
8D Social Security and Other Social Organizations | 122 144.00 | 122 144.00 | | 122 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
8L Deferred income | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 161 294.00 | 161 294.00 | | 161 294.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VB VAT | 60 810.00 | 60 810.00 | | 60 810.00 |
VH Loans with a maturity of more than one year at origin | 416 634.00 | 136 295.00 | 238 063.00 | 416 634.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 153 726.00 | | | 153 726.00 |
VM Income taxes | 67 492.00 | 67 492.00 | | 67 492.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 218.00 | 32 218.00 | | 32 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 378.00 | 87 378.00 | | 87 378.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 780.00 | 387 780.00 | | 387 780.00 |
VW VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 965.00 | 861 626.00 | 238 063.00 | 1 141 965.00 |
