| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 592.00 | 54 198.00 | 2 393.00 | 56 592.00 |
AH Goodwill | 167 299.00 | | 167 299.00 | 167 299.00 |
AP Buildings | 28 713.00 | 10 431.00 | 18 281.00 | 28 713.00 |
AR Technical installations, industrial equipment and tools | 445 926.00 | 439 195.00 | 6 730.00 | 445 926.00 |
AT Other tangible assets | 698 139.00 | 659 710.00 | 38 429.00 | 698 139.00 |
BH Other financial assets | 48 323.00 | | 48 323.00 | 48 323.00 |
BJ TOTAL (I) | 1 496 195.00 | 1 163 536.00 | 332 658.00 | 1 496 195.00 |
BL Raw materials, supplies | 154 154.00 | 45 909.00 | 108 245.00 | 154 154.00 |
BR Intermediate and finished products | 200 302.00 | 6 480.00 | 193 821.00 | 200 302.00 |
BT Goods | 364 171.00 | 23 689.00 | 340 482.00 | 364 171.00 |
BX Customers and related accounts | 411 668.00 | | 411 668.00 | 411 668.00 |
BZ Other receivables | 476 764.00 | | 476 764.00 | 476 764.00 |
CD Marketable securities | 359 562.00 | | 359 562.00 | 359 562.00 |
CF Cash and cash equivalents | 1 919 128.00 | | 1 919 128.00 | 1 919 128.00 |
CH Prepaid expenses | 74 828.00 | | 74 828.00 | 74 828.00 |
CJ TOTAL (II) | 3 960 581.00 | 76 079.00 | 3 884 502.00 | 3 960 581.00 |
CO Grand total (0 to V) | 5 456 776.00 | 1 239 615.00 | 4 217 160.00 | 5 456 776.00 |
CU Other investments | 51 200.00 | | 51 200.00 | 51 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 333 383.00 | 333 383.00 | | 333 383.00 |
DH Retained earnings | 1 142 880.00 | 1 110 852.00 | | 1 142 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 471.00 | 32 028.00 | | 398 471.00 |
DL TOTAL (I) | 1 925 044.00 | 1 526 572.00 | | 1 925 044.00 |
DP Provisions for Risks | 183 500.00 | 183 500.00 | | 183 500.00 |
DR TOTAL (IV) | 183 500.00 | 183 500.00 | | 183 500.00 |
DU Loans and Debts from Credit Institutions (3) | 801 700.00 | 849 092.00 | | 801 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 2 289.00 | | 2 289.00 |
DX Trade payables and related accounts | 1 075 568.00 | 888 314.00 | | 1 075 568.00 |
DY Tax and social security liabilities | 201 740.00 | 216 829.00 | | 201 740.00 |
EA Other liabilities | 27 316.00 | 43 004.00 | | 27 316.00 |
EC TOTAL (IV) | 2 108 616.00 | 1 999 530.00 | | 2 108 616.00 |
EE Grand total (I to V) | 4 217 160.00 | 3 709 603.00 | | 4 217 160.00 |
| |
| 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 | 1 487 847.00 | | 8 357.00 | 1 487 847.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 99 523.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | | 1 496 195.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 223 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 892.00 | | | 223 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 090.00 | | 7 690.00 | 1 165 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 865.00 | | 667.00 | 98 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 138 904.00 | 24 632.00 | | 1 138 904.00 |
PE DEPRECIATION Total including other intangible assets | 52 346.00 | 1 852.00 | | 52 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 558.00 | 22 780.00 | | 1 086 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 183 500.00 | | | 183 500.00 |
6N Inventories and work in progress | 78 287.00 | | 2 208.00 | 78 287.00 |
6T Receivables | 14 778.00 | | 14 778.00 | 14 778.00 |
7B Total provisions for depreciation | 93 065.00 | | 16 986.00 | 93 065.00 |
7C Grand total | 276 565.00 | | 16 986.00 | 276 565.00 |
| |
| 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 | 1 075 569.00 | 1 075 569.00 | | 1 075 569.00 |
8C Staff and Related Accounts | 46 311.00 | 46 311.00 | | 46 311.00 |
8D Social Security and Other Social Organizations | 83 762.00 | 83 762.00 | | 83 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 317.00 | 27 317.00 | | 27 317.00 |
UT Other financial assets | 48 323.00 | | 48 323.00 | 48 323.00 |
UX Other trade receivables | 411 669.00 | 411 669.00 | | 411 669.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 165 865.00 | 165 865.00 | | 165 865.00 |
VC Group and associates | 12 582.00 | 12 582.00 | | 12 582.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 798 724.00 | 165 859.00 | 632 865.00 | 798 724.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VK Loans repaid during the year | 45 744.00 | | | 45 744.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 222.00 | 20 222.00 | | 20 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 219.00 | 296 219.00 | | 296 219.00 |
VS Prepaid expenses | 74 829.00 | 74 829.00 | | 74 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 585.00 | 963 262.00 | 48 323.00 | 1 011 585.00 |
VW VAT | 51 444.00 | 51 444.00 | | 51 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 617.00 | 1 475 752.00 | 632 865.00 | 2 108 617.00 |
