| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 740.00 | 49 151.00 | 28 589.00 | 77 740.00 |
AN Land | 620 464.00 | | 620 464.00 | 620 464.00 |
AP Buildings | 3 749 866.00 | 347 012.00 | 3 402 855.00 | 3 749 866.00 |
AR Technical installations, industrial equipment and tools | 2 084 819.00 | 800 019.00 | 1 284 800.00 | 2 084 819.00 |
AT Other tangible assets | 1 341 084.00 | 119 594.00 | 1 221 490.00 | 1 341 084.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | -170.00 | | -170.00 | -170.00 |
BJ TOTAL (I) | 7 889 521.00 | 1 315 776.00 | 6 573 745.00 | 7 889 521.00 |
BL Raw materials, supplies | 389 085.00 | | 389 085.00 | 389 085.00 |
BR Intermediate and finished products | 25 280.00 | | 25 280.00 | 25 280.00 |
BT Goods | 16 521.00 | | 16 521.00 | 16 521.00 |
BV Advances and down payments on orders | 5 676.00 | | 5 676.00 | 5 676.00 |
BX Customers and related accounts | 515 781.00 | | 515 781.00 | 515 781.00 |
BZ Other receivables | 824 636.00 | | 824 636.00 | 824 636.00 |
CD Marketable securities | 270 300.00 | | 270 300.00 | 270 300.00 |
CF Cash and cash equivalents | 1 318 291.00 | | 1 318 291.00 | 1 318 291.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 3 369 490.00 | | 3 369 490.00 | 3 369 490.00 |
CO Grand total (0 to V) | 11 259 011.00 | 1 315 776.00 | 9 943 234.00 | 11 259 011.00 |
CU Other investments | 15 217.00 | | 15 217.00 | 15 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 001.00 | 13 001.00 | | 13 001.00 |
DG Other reserves | 1 864 578.00 | 1 316 034.00 | | 1 864 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 874.00 | 598 544.00 | | 544 874.00 |
DJ Investment subsidies | 975 530.00 | 182 432.00 | | 975 530.00 |
DL TOTAL (I) | 3 527 983.00 | 2 240 011.00 | | 3 527 983.00 |
DS Convertible Bond Issues | 2 424.00 | 954.00 | | 2 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5 333 228.00 | 1 118 347.00 | | 5 333 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 413.00 | 22 704.00 | | 26 413.00 |
DX Trade payables and related accounts | 764 635.00 | 650 442.00 | | 764 635.00 |
DY Tax and social security liabilities | 279 967.00 | 370 486.00 | | 279 967.00 |
EA Other liabilities | 8 583.00 | 6 121.00 | | 8 583.00 |
EC TOTAL (IV) | 6 415 251.00 | 2 169 054.00 | | 6 415 251.00 |
EE Grand total (I to V) | 9 943 234.00 | 4 409 065.00 | | 9 943 234.00 |
| |
| 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 | 3 366 335.00 | | 5 921 242.00 | 3 366 335.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | 200.00 | 15 547.00 | 100.00 |
I4 DECREASES Grand Total | 1 397 856.00 | 200.00 | 7 889 521.00 | 1 397 856.00 |
IO DECREASES Total including other intangible assets | | | 77 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 397 756.00 | | 7 796 234.00 | 1 397 756.00 |
KD ACQUISITIONS Total including other intangible assets | 63 044.00 | | 14 696.00 | 63 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 631.00 | | 5 906 359.00 | 3 287 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | 187.00 | 15 660.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 424.00 | 2 424.00 | | 2 424.00 |
8B Suppliers and Related Accounts | 764 635.00 | 764 635.00 | | 764 635.00 |
8C Staff and Related Accounts | 137 302.00 | 137 302.00 | | 137 302.00 |
8D Social Security and Other Social Organizations | 111 639.00 | 111 639.00 | | 111 639.00 |
8E Income Taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | -170.00 | | -170.00 | -170.00 |
UX Other trade receivables | 514 573.00 | 514 573.00 | | 514 573.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 208.00 | 1 206.00 | | 1 208.00 |
VB VAT | 304 905.00 | 304 905.00 | | 304 905.00 |
VC Group and associates | 21 720.00 | 21 720.00 | | 21 720.00 |
VH Loans with a maturity of more than one year at origin | 5 113 783.00 | 431 111.00 | 3 924 438.00 | 5 113 783.00 |
VI Group and Associates | 26 413.00 | 26 413.00 | | 26 413.00 |
VJ Loans taken out during the year | 4 350 000.00 | | | 4 350 000.00 |
VK Loans repaid during the year | 178 303.00 | | | 178 303.00 |
VP Miscellaneous | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 816.00 | 21 816.00 | | 21 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 993.00 | 493 993.00 | | 493 993.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 667.00 | 1 344 337.00 | 330.00 | 1 344 667.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 806.00 | 1 513 134.00 | 3 924 438.00 | 6 195 806.00 |
