| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 129.00 | 54 372.00 | 1 756.00 | 56 129.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 143 788.00 | 143 643.00 | 145.00 | 143 788.00 |
AR Technical installations, industrial equipment and tools | 2 137 869.00 | 1 351 680.00 | 786 188.00 | 2 137 869.00 |
AT Other tangible assets | 318 807.00 | 215 650.00 | 103 156.00 | 318 807.00 |
AV Fixed assets in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
BD Other fixed assets | 28 609.00 | | 28 609.00 | 28 609.00 |
BH Other financial assets | 11 902.00 | | 11 902.00 | 11 902.00 |
BJ TOTAL (I) | 40 511.00 | | 40 511.00 | 40 511.00 |
BL Raw materials, supplies | 245 659.00 | | 245 659.00 | 245 659.00 |
BR Intermediate and finished products | 703 836.00 | | 703 836.00 | 703 836.00 |
BT Goods | 76 063.00 | | 76 063.00 | 76 063.00 |
BX Customers and related accounts | 1 400 586.00 | 53 228.00 | 1 347 358.00 | 1 400 586.00 |
BZ Other receivables | 68 782.00 | | 68 782.00 | 68 782.00 |
CF Cash and cash equivalents | 663 572.00 | | 663 572.00 | 663 572.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 3 169 185.00 | 53 228.00 | 3 115 956.00 | 3 169 185.00 |
CO Grand total (0 to V) | 5 868 489.00 | 1 818 577.00 | 4 049 912.00 | 5 868 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 1 721 497.00 | 1 271 228.00 | | 1 721 497.00 |
DH Retained earnings | | 287 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 003.00 | 208 049.00 | | 517 003.00 |
DJ Investment subsidies | 11 678.00 | 14 722.00 | | 11 678.00 |
DK Regulated provisions | 25 380.00 | 27 138.00 | | 25 380.00 |
DL TOTAL (I) | 2 376 177.00 | 1 908 975.00 | | 2 376 177.00 |
DU Loans and Debts from Credit Institutions (3) | 601 488.00 | 807 197.00 | | 601 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 015.00 | 100 005.00 | | 96 015.00 |
DW Advances and down payments received on current orders | 6 057.00 | 474.00 | | 6 057.00 |
DX Trade payables and related accounts | 790 061.00 | 577 512.00 | | 790 061.00 |
DY Tax and social security liabilities | 178 757.00 | 158 975.00 | | 178 757.00 |
EA Other liabilities | 1 355.00 | 1 181.00 | | 1 355.00 |
EC TOTAL (IV) | 1 673 734.00 | 1 645 345.00 | | 1 673 734.00 |
EE Grand total (I to V) | 4 049 912.00 | 3 554 322.00 | | 4 049 912.00 |
EG Accrued income and payables due within one year | 1 291 258.00 | 1 060 772.00 | | 1 291 258.00 |
| |
| 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 | 2 471 014.00 | | 232 360.00 | 2 471 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 511.00 | |
I4 DECREASES Grand Total | | 4 069.00 | 2 699 304.00 | |
IO DECREASES Total including other intangible assets | | | 56 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 2 601 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 891.00 | | | 56 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 610.00 | | 232 360.00 | 2 373 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 511.00 | | | 40 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 526 058.00 | 239 289.00 | | 1 526 058.00 |
PE DEPRECIATION Total including other intangible assets | 53 425.00 | 947.00 | | 53 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 633.00 | 238 342.00 | | 1 472 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 138.00 | 18.00 | 1 776.00 | 27 138.00 |
6T Receivables | 2 631.00 | 53 223.00 | 2 631.00 | 2 631.00 |
7B Total provisions for depreciation | 2 631.00 | 53 228.00 | 2 631.00 | 2 631.00 |
7C Grand total | 29 770.00 | 53 247.00 | 4 406.00 | 29 770.00 |
UE of which provisions and reversals: - Operating | | 53 228.00 | 2 631.00 | |
UJ - Exceptional | | 18.00 | 1 776.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 902.00 | 11 902.00 | | 11 902.00 |
UX Other trade receivables | 1 336 712.00 | 1 336 712.00 | | 1 336 712.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 63 874.00 | 63 874.00 | | 63 874.00 |
VB VAT | 67 873.00 | 67 873.00 | | 67 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 955.00 | 1 491 955.00 | | 1 491 955.00 |
