| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 232.00 | 15 795.00 | 2 437.00 | 18 232.00 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AN Land | 487 799.00 | 225 137.00 | 262 662.00 | 487 799.00 |
AP Buildings | 2 256 546.00 | 966 921.00 | 1 289 625.00 | 2 256 546.00 |
AR Technical installations, industrial equipment and tools | 675 262.00 | 505 741.00 | 169 521.00 | 675 262.00 |
AT Other tangible assets | 397 506.00 | 233 765.00 | 163 742.00 | 397 506.00 |
AV Fixed assets in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
AX Advances and down payments | 21 196.00 | | 21 196.00 | 21 196.00 |
BD Other fixed assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 3 912 969.00 | 1 947 359.00 | 1 965 610.00 | 3 912 969.00 |
BL Raw materials, supplies | 222 353.00 | | 222 353.00 | 222 353.00 |
BR Intermediate and finished products | 68 360.00 | | 68 360.00 | 68 360.00 |
BT Goods | 14 854.00 | | 14 854.00 | 14 854.00 |
BV Advances and down payments on orders | 6 272.00 | | 6 272.00 | 6 272.00 |
BX Customers and related accounts | 59 705.00 | | 59 705.00 | 59 705.00 |
BZ Other receivables | 56 613.00 | | 56 613.00 | 56 613.00 |
CF Cash and cash equivalents | 459 960.00 | | 459 960.00 | 459 960.00 |
CH Prepaid expenses | 39 474.00 | | 39 474.00 | 39 474.00 |
CJ TOTAL (II) | 927 589.00 | | 927 589.00 | 927 589.00 |
CO Grand total (0 to V) | 4 840 558.00 | 1 947 359.00 | 2 893 199.00 | 4 840 558.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 11 030.00 | | 11 030.00 | 11 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 766 203.00 | 513 885.00 | | 766 203.00 |
DH Retained earnings | 85 681.00 | 85 681.00 | | 85 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 607.00 | 412 319.00 | | 512 607.00 |
DJ Investment subsidies | 72 857.00 | 83 364.00 | | 72 857.00 |
DL TOTAL (I) | 1 997 348.00 | 1 655 249.00 | | 1 997 348.00 |
DU Loans and Debts from Credit Institutions (3) | 247 912.00 | 296 580.00 | | 247 912.00 |
DX Trade payables and related accounts | 146 593.00 | 184 336.00 | | 146 593.00 |
DY Tax and social security liabilities | 460 987.00 | 468 072.00 | | 460 987.00 |
DZ Fixed asset liabilities and related accounts | 39 531.00 | 28 521.00 | | 39 531.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 895 851.00 | 977 508.00 | | 895 851.00 |
EE Grand total (I to V) | 2 893 199.00 | 2 632 757.00 | | 2 893 199.00 |
EG Accrued income and payables due within one year | 760 479.00 | 806 679.00 | | 760 479.00 |
| |
| 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 | 3 471 005.00 | | 474 179.00 | 3 471 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 369.00 | |
I4 DECREASES Grand Total | | 32 215.00 | 3 912 969.00 | |
IO DECREASES Total including other intangible assets | | | 34 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 215.00 | 3 858 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 598.00 | | 2 794.00 | 31 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 166.00 | | 471 258.00 | 3 419 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 241.00 | | 128.00 | 20 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 741 400.00 | 213 753.00 | 7 794.00 | 1 741 400.00 |
PE DEPRECIATION Total including other intangible assets | 14 789.00 | 1 006.00 | | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 611.00 | 212 748.00 | 7 794.00 | 1 726 611.00 |
| |
| 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 | 146 593.00 | 146 593.00 | | 146 593.00 |
8C Staff and Related Accounts | 215 765.00 | 215 765.00 | | 215 765.00 |
8D Social Security and Other Social Organizations | 131 948.00 | 131 948.00 | | 131 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 531.00 | 39 531.00 | | 39 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 59 705.00 | | | 59 705.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 247 912.00 | 112 540.00 | 135 372.00 | 247 912.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 148 667.00 | | | 148 667.00 |
VM Income taxes | 7 628.00 | | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 411.00 | 21 411.00 | | 21 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 786.00 | | | 46 786.00 |
VS Prepaid expenses | 39 474.00 | | | 39 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 340.00 | 156 340.00 | | 156 340.00 |
VW VAT | 91 864.00 | 91 864.00 | | 91 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 851.00 | 760 479.00 | 135 372.00 | 895 851.00 |
