| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 578.00 | 16 638.00 | 940.00 | 17 578.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 96 572.00 | | 96 572.00 | 96 572.00 |
AP Buildings | 1 102 907.00 | 629 470.00 | 473 438.00 | 1 102 907.00 |
AR Technical installations, industrial equipment and tools | 455 776.00 | 316 225.00 | 139 550.00 | 455 776.00 |
AT Other tangible assets | 66 058.00 | 32 248.00 | 33 809.00 | 66 058.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 744 872.00 | 994 581.00 | 750 291.00 | 1 744 872.00 |
BL Raw materials, supplies | 105 252.00 | | 105 252.00 | 105 252.00 |
BR Intermediate and finished products | 116 196.00 | | 116 196.00 | 116 196.00 |
BX Customers and related accounts | 115 235.00 | 12 690.00 | 102 546.00 | 115 235.00 |
BZ Other receivables | 123 936.00 | | 123 936.00 | 123 936.00 |
CF Cash and cash equivalents | 31 759.00 | | 31 759.00 | 31 759.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 503 412.00 | 12 690.00 | 490 723.00 | 503 412.00 |
CO Grand total (0 to V) | 2 248 284.00 | 1 007 271.00 | 1 241 014.00 | 2 248 284.00 |
CR Shares due in more than one year | 12 321.00 | | | 12 321.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DB Share, merger, contribution premiums, etc. | 89 330.00 | 89 330.00 | | 89 330.00 |
DC Revaluation differences | 442 073.00 | | | 442 073.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DH Retained earnings | -88 743.00 | -89 423.00 | | -88 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 966.00 | 679.00 | | 54 966.00 |
DJ Investment subsidies | 34 919.00 | 43 580.00 | | 34 919.00 |
DL TOTAL (I) | 626 596.00 | 138 217.00 | | 626 596.00 |
DU Loans and Debts from Credit Institutions (3) | 266 923.00 | 155 406.00 | | 266 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | 90 413.00 | | 9 863.00 |
DX Trade payables and related accounts | 268 825.00 | 233 169.00 | | 268 825.00 |
DY Tax and social security liabilities | 49 335.00 | 81 557.00 | | 49 335.00 |
EA Other liabilities | 19 471.00 | 2 606.00 | | 19 471.00 |
EC TOTAL (IV) | 614 418.00 | 563 152.00 | | 614 418.00 |
EE Grand total (I to V) | 1 241 014.00 | 701 369.00 | | 1 241 014.00 |
EI Including equity loans | 9 863.00 | | | 9 863.00 |
| |
| 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 | 1 418 487.00 | 442 073.00 | 89 875.00 | 1 418 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 981.00 | |
I4 DECREASES Grand Total | | 205 563.00 | 1 744 872.00 | |
IO DECREASES Total including other intangible assets | | | 22 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 543.00 | 1 721 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 578.00 | | | 22 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 908.00 | 442 073.00 | 89 875.00 | 1 394 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110 999.00 | 65 266.00 | 181 684.00 | 1 110 999.00 |
PE DEPRECIATION Total including other intangible assets | 14 353.00 | 2 285.00 | | 14 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 646.00 | 62 981.00 | 181 684.00 | 1 096 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 701.00 | | 1 011.00 | 13 701.00 |
7B Total provisions for depreciation | 13 701.00 | | 1 011.00 | 13 701.00 |
7C Grand total | 13 701.00 | | 1 011.00 | 13 701.00 |
UE of which provisions and reversals: - Operating | | | 1 011.00 | |
| |
| 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 | 268 825.00 | 268 825.00 | | 268 825.00 |
8C Staff and Related Accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
8D Social Security and Other Social Organizations | 24 209.00 | 24 209.00 | | 24 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 471.00 | 19 471.00 | | 19 471.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 101 848.00 | 101 848.00 | | 101 848.00 |
VA Doubtful or disputed receivables | 13 388.00 | 1 067.00 | 12 321.00 | 13 388.00 |
VB VAT | 21 279.00 | 21 279.00 | | 21 279.00 |
VC Group and associates | 22 566.00 | 22 566.00 | | 22 566.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 266 919.00 | 26 343.00 | 236 637.00 | 266 919.00 |
VI Group and Associates | 9 863.00 | 9 863.00 | | 9 863.00 |
VJ Loans taken out during the year | 119 162.00 | | | 119 162.00 |
VK Loans repaid during the year | 6 858.00 | | | 6 858.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VP Miscellaneous | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 150.00 | 78 150.00 | | 78 150.00 |
VS Prepaid expenses | 11 035.00 | 11 035.00 | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 806.00 | 237 885.00 | 12 921.00 | 250 806.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 418.00 | 373 842.00 | 236 637.00 | 614 418.00 |
