| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | | 1 170.00 | 1 170.00 |
AJ Other Intangible Assets | 630.00 | 630.00 | | 630.00 |
AP Buildings | 16 234.00 | 9 825.00 | 6 408.00 | 16 234.00 |
AR Technical installations, industrial equipment and tools | 816 930.00 | 466 035.00 | 350 894.00 | 816 930.00 |
AT Other tangible assets | 221 469.00 | 208 941.00 | 12 527.00 | 221 469.00 |
BD Other fixed assets | 31 807.00 | | 31 807.00 | 31 807.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 089 938.00 | 685 432.00 | 404 505.00 | 1 089 938.00 |
BL Raw materials, supplies | 104 258.00 | | 104 258.00 | 104 258.00 |
BR Intermediate and finished products | 13 506.00 | | 13 506.00 | 13 506.00 |
BX Customers and related accounts | 437 480.00 | | 437 480.00 | 437 480.00 |
BZ Other receivables | 31 641.00 | | 31 641.00 | 31 641.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 46 808.00 | | 46 808.00 | 46 808.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 769 296.00 | | 769 296.00 | 769 296.00 |
CO Grand total (0 to V) | 1 859 235.00 | 685 432.00 | 1 173 802.00 | 1 859 235.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 257.00 | 33 257.00 | | 33 257.00 |
DD Legal reserve (1) | 8 051.00 | 8 051.00 | | 8 051.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 59 496.00 | | | 59 496.00 |
DH Retained earnings | | -52 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 469.00 | 112 076.00 | | 49 469.00 |
DL TOTAL (I) | 150 668.00 | 101 198.00 | | 150 668.00 |
DU Loans and Debts from Credit Institutions (3) | 409 625.00 | 276 109.00 | | 409 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 793.00 | 21 413.00 | | 27 793.00 |
DX Trade payables and related accounts | 486 854.00 | 317 866.00 | | 486 854.00 |
DY Tax and social security liabilities | 72 000.00 | 76 900.00 | | 72 000.00 |
DZ Fixed asset liabilities and related accounts | 26 860.00 | | | 26 860.00 |
EA Other liabilities | | 2 506.00 | | |
EC TOTAL (IV) | 1 023 134.00 | 694 795.00 | | 1 023 134.00 |
EE Grand total (I to V) | 1 173 802.00 | 795 994.00 | | 1 173 802.00 |
EG Accrued income and payables due within one year | 691 702.00 | 479 913.00 | | 691 702.00 |
EI Including equity loans | 27 793.00 | | | 27 793.00 |
| |
| 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 | 928 408.00 | | 283 467.00 | 928 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 503.00 | |
I4 DECREASES Grand Total | | 121 937.00 | 1 089 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 937.00 | 1 054 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 104.00 | | 283 467.00 | 893 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 503.00 | | | 33 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 727.00 | 35 086.00 | 121 380.00 | 771 727.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 097.00 | 35 086.00 | 121 380.00 | 771 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
7B Total provisions for depreciation | 8 086.00 | | 8 086.00 | 8 086.00 |
7C Grand total | 8 086.00 | | 8 086.00 | 8 086.00 |
UE of which provisions and reversals: - Operating | | | 8 086.00 | |
| |
| 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 | 486 854.00 | 486 854.00 | | 486 854.00 |
8C Staff and Related Accounts | 30 059.00 | 30 059.00 | | 30 059.00 |
8D Social Security and Other Social Organizations | 37 395.00 | 37 395.00 | | 37 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 437 480.00 | 437 480.00 | | 437 480.00 |
VB VAT | 18 473.00 | 18 473.00 | | 18 473.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 409 462.00 | 78 030.00 | 289 657.00 | 409 462.00 |
VI Group and Associates | 27 794.00 | 27 794.00 | | 27 794.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VP Miscellaneous | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 592.00 | 9 592.00 | | 9 592.00 |
VS Prepaid expenses | 10 601.00 | 10 601.00 | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 014.00 | 481 014.00 | | 481 014.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 134.00 | 691 703.00 | 289 657.00 | 1 023 134.00 |
