| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 698.00 | 66 259.00 | 25 439.00 | 91 698.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 92 207.00 | 17 815.00 | 74 392.00 | 92 207.00 |
AR Technical installations, industrial equipment and tools | 737 363.00 | 540 492.00 | 196 870.00 | 737 363.00 |
AT Other tangible assets | 568 700.00 | 439 979.00 | 128 721.00 | 568 700.00 |
AV Fixed assets in progress | 63 384.00 | | 63 384.00 | 63 384.00 |
AX Advances and down payments | 4 333.00 | | 4 333.00 | 4 333.00 |
BB Receivables related to investments | 85 114.00 | | 85 114.00 | 85 114.00 |
BD Other fixed assets | 41 020.00 | | 41 020.00 | 41 020.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 1 904 207.00 | 1 064 546.00 | 839 661.00 | 1 904 207.00 |
BL Raw materials, supplies | 173 317.00 | | 173 317.00 | 173 317.00 |
BN Goods in progress | 92 809.00 | | 92 809.00 | 92 809.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 365 496.00 | 16 000.00 | 349 496.00 | 365 496.00 |
BZ Other receivables | 83 154.00 | | 83 154.00 | 83 154.00 |
CF Cash and cash equivalents | 751 589.00 | | 751 589.00 | 751 589.00 |
CH Prepaid expenses | 27 323.00 | | 27 323.00 | 27 323.00 |
CJ TOTAL (II) | 1 493 689.00 | 16 000.00 | 1 477 689.00 | 1 493 689.00 |
CO Grand total (0 to V) | 3 397 896.00 | 1 080 546.00 | 2 317 350.00 | 3 397 896.00 |
CP Shares due in less than one year | 85 114.00 | | | 85 114.00 |
CR Shares due in more than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 206 419.00 | | 206 419.00 | 206 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 126 654.00 | 1 072 144.00 | | 1 126 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 968.00 | 254 510.00 | | 187 968.00 |
DJ Investment subsidies | 10 932.00 | 13 432.00 | | 10 932.00 |
DK Regulated provisions | 760.00 | 1 262.00 | | 760.00 |
DL TOTAL (I) | 1 378 814.00 | 1 393 847.00 | | 1 378 814.00 |
DU Loans and Debts from Credit Institutions (3) | 200 400.00 | 163 683.00 | | 200 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 617.00 | 229 735.00 | | 258 617.00 |
DX Trade payables and related accounts | 198 908.00 | 55 937.00 | | 198 908.00 |
DY Tax and social security liabilities | 255 504.00 | 260 734.00 | | 255 504.00 |
DZ Fixed asset liabilities and related accounts | 11 553.00 | 8 154.00 | | 11 553.00 |
EA Other liabilities | 13 555.00 | 37 362.00 | | 13 555.00 |
EC TOTAL (IV) | 938 536.00 | 755 604.00 | | 938 536.00 |
EE Grand total (I to V) | 2 317 350.00 | 2 149 452.00 | | 2 317 350.00 |
EG Accrued income and payables due within one year | 795 541.00 | 755 604.00 | | 795 541.00 |
| |
| 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 | 1 743 279.00 | | 192 803.00 | 1 743 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 997.00 | |
I4 DECREASES Grand Total | 4 715.00 | 27 160.00 | 1 904 207.00 | 4 715.00 |
IO DECREASES Total including other intangible assets | | | 93 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 715.00 | 27 160.00 | 1 465 987.00 | 4 715.00 |
KD ACQUISITIONS Total including other intangible assets | 93 223.00 | | | 93 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 210.00 | | 182 652.00 | 1 315 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 846.00 | | 10 151.00 | 334 846.00 |
NC DECREASES Transfers to advances and down payments | 4 715.00 | | | 4 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 488.00 | 117 677.00 | 26 619.00 | 973 488.00 |
PE DEPRECIATION Total including other intangible assets | 57 451.00 | 8 808.00 | | 57 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 037.00 | 108 869.00 | 26 619.00 | 916 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 262.00 | | 501.00 | 1 262.00 |
6T Receivables | 331.00 | 15 823.00 | 154.00 | 331.00 |
7B Total provisions for depreciation | 331.00 | 15 823.00 | 154.00 | 331.00 |
7C Grand total | 1 593.00 | 15 823.00 | 655.00 | 1 593.00 |
UE of which provisions and reversals: - Operating | | 15 823.00 | 154.00 | |
UJ - Exceptional | | | 501.00 | |
| |
| 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 | 198 908.00 | 198 908.00 | | 198 908.00 |
8C Staff and Related Accounts | 121 995.00 | 121 995.00 | | 121 995.00 |
8D Social Security and Other Social Organizations | 104 559.00 | 104 559.00 | | 104 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 555.00 | 13 555.00 | | 13 555.00 |
UL Receivables related to investments | 85 114.00 | 85 114.00 | | 85 114.00 |
UP Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
UT Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
UX Other trade receivables | 348 591.00 | 348 591.00 | | 348 591.00 |
VA Doubtful or disputed receivables | 16 905.00 | 16 905.00 | | 16 905.00 |
VB VAT | 22 089.00 | 22 089.00 | | 22 089.00 |
VH Loans with a maturity of more than one year at origin | 200 400.00 | 57 405.00 | 142 995.00 | 200 400.00 |
VI Group and Associates | 258 617.00 | 258 617.00 | | 258 617.00 |
VJ Loans taken out during the year | 79 937.00 | | | 79 937.00 |
VK Loans repaid during the year | 43 220.00 | | | 43 220.00 |
VM Income taxes | 42 355.00 | 42 355.00 | | 42 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 144.00 | 22 144.00 | | 22 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 710.00 | 13 510.00 | 5 200.00 | 18 710.00 |
VS Prepaid expenses | 27 323.00 | 27 323.00 | | 27 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 531.00 | 555 887.00 | 17 644.00 | 573 531.00 |
VW VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 536.00 | 795 541.00 | 142 995.00 | 938 536.00 |
