| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 945.00 | 4 945.00 | | 4 945.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 577 361.00 | 229 986.00 | 347 374.00 | 577 361.00 |
AR Technical installations, industrial equipment and tools | 1 947 758.00 | 1 509 673.00 | 438 084.00 | 1 947 758.00 |
AT Other tangible assets | 663 231.00 | 598 375.00 | 64 856.00 | 663 231.00 |
AV Fixed assets in progress | 380 833.00 | | 380 833.00 | 380 833.00 |
BD Other fixed assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BH Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
BJ TOTAL (I) | 3 610 067.00 | 2 342 981.00 | 1 267 086.00 | 3 610 067.00 |
BL Raw materials, supplies | 25 510.00 | | 25 510.00 | 25 510.00 |
BN Goods in progress | 9 405.00 | | 9 405.00 | 9 405.00 |
BR Intermediate and finished products | 141 314.00 | | 141 314.00 | 141 314.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 690 457.00 | 16 286.00 | 674 170.00 | 690 457.00 |
BZ Other receivables | 309 710.00 | | 309 710.00 | 309 710.00 |
CF Cash and cash equivalents | 268 127.00 | | 268 127.00 | 268 127.00 |
CH Prepaid expenses | 47 966.00 | | 47 966.00 | 47 966.00 |
CJ TOTAL (II) | 1 497 492.00 | 16 286.00 | 1 481 205.00 | 1 497 492.00 |
CO Grand total (0 to V) | 5 107 559.00 | 2 359 268.00 | 2 748 291.00 | 5 107 559.00 |
CP Shares due in less than one year | 23 903.00 | | | 23 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 570 905.00 | 570 780.00 | | 570 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 077.00 | 157 325.00 | | 28 077.00 |
DJ Investment subsidies | 8 571.00 | 10 000.00 | | 8 571.00 |
DL TOTAL (I) | 658 154.00 | 788 705.00 | | 658 154.00 |
DQ Provisions for Expenses | 395 448.00 | 341 683.00 | | 395 448.00 |
DR TOTAL (IV) | 395 448.00 | 341 683.00 | | 395 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 927.00 | 374 829.00 | | 1 050 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 1 627.00 | | 2 728.00 |
DX Trade payables and related accounts | 450 546.00 | 284 956.00 | | 450 546.00 |
DY Tax and social security liabilities | 166 639.00 | 182 101.00 | | 166 639.00 |
DZ Fixed asset liabilities and related accounts | | 171 961.00 | | |
EA Other liabilities | 23 847.00 | 17 407.00 | | 23 847.00 |
EC TOTAL (IV) | 1 694 689.00 | 1 032 884.00 | | 1 694 689.00 |
EE Grand total (I to V) | 2 748 291.00 | 2 163 273.00 | | 2 748 291.00 |
EI Including equity loans | 2 728.00 | | | 2 728.00 |
| |
| 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 | 2 829 842.00 | | 794 733.00 | 2 829 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 665.00 | 32 126.00 | |
I4 DECREASES Grand Total | | 14 507.00 | 3 610 068.00 | |
IO DECREASES Total including other intangible assets | | | 8 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 842.00 | 3 569 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 757.00 | | | 8 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 423.00 | | 794 604.00 | 2 783 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 662.00 | | 129.00 | 37 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 169 632.00 | 182 191.00 | 8 842.00 | 2 169 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 687.00 | 182 191.00 | 8 842.00 | 2 164 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 683.00 | 53 766.00 | | 341 683.00 |
6T Receivables | 16 287.00 | 16 287.00 | 16 287.00 | 16 287.00 |
7B Total provisions for depreciation | 16 287.00 | 16 287.00 | 16 287.00 | 16 287.00 |
7C Grand total | 357 970.00 | 70 053.00 | 16 287.00 | 357 970.00 |
UE of which provisions and reversals: - Operating | | 70 052.00 | 16 287.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 904.00 | 23 904.00 | | 23 904.00 |
UX Other trade receivables | 651 369.00 | 651 369.00 | | 651 369.00 |
VA Doubtful or disputed receivables | 39 088.00 | 39 088.00 | | 39 088.00 |
VB VAT | 32 919.00 | 32 919.00 | | 32 919.00 |
VC Group and associates | 211 117.00 | 211 117.00 | | 211 117.00 |
VM Income taxes | 53 729.00 | 53 729.00 | | 53 729.00 |
VP Miscellaneous | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 976.00 | 9 976.00 | | 9 976.00 |
VS Prepaid expenses | 47 967.00 | 47 967.00 | | 47 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 039.00 | 1 072 039.00 | | 1 072 039.00 |
