| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 759.00 | 17 693.00 | 4 066.00 | 21 759.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 712 694.00 | 710 326.00 | 2 368.00 | 712 694.00 |
AR Technical installations, industrial equipment and tools | 46 054.00 | 23 416.00 | 22 638.00 | 46 054.00 |
AT Other tangible assets | 3 593 427.00 | 1 851 140.00 | 1 742 286.00 | 3 593 427.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 4 438 104.00 | 2 602 576.00 | 1 835 528.00 | 4 438 104.00 |
BL Raw materials, supplies | 106 210.00 | | 106 210.00 | 106 210.00 |
BX Customers and related accounts | 794 581.00 | 1 670.00 | 792 911.00 | 794 581.00 |
BZ Other receivables | 157 131.00 | | 157 131.00 | 157 131.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 107 494.00 | | 107 494.00 | 107 494.00 |
CH Prepaid expenses | 18 536.00 | | 18 536.00 | 18 536.00 |
CJ TOTAL (II) | 1 683 954.00 | 1 670.00 | 1 682 284.00 | 1 683 954.00 |
CO Grand total (0 to V) | 6 122 059.00 | 2 604 246.00 | 3 517 812.00 | 6 122 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 867 228.00 | | | 867 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 723.00 | | | 103 723.00 |
DJ Investment subsidies | 4 564.00 | | | 4 564.00 |
DK Regulated provisions | 446 578.00 | | | 446 578.00 |
DL TOTAL (I) | 1 862 095.00 | | | 1 862 095.00 |
DQ Provisions for Expenses | 461.00 | | | 461.00 |
DR TOTAL (IV) | 461.00 | | | 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 281.00 | | | 1 085 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DX Trade payables and related accounts | 213 421.00 | | | 213 421.00 |
DY Tax and social security liabilities | 355 438.00 | | | 355 438.00 |
EC TOTAL (IV) | 1 655 255.00 | | | 1 655 255.00 |
EE Grand total (I to V) | 3 517 812.00 | | | 3 517 812.00 |
EG Accrued income and payables due within one year | 917 465.00 | | | 917 465.00 |
| |
| 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 | 3 905 678.00 | | 864 646.00 | 3 905 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 332 220.00 | 4 438 104.00 | |
IO DECREASES Total including other intangible assets | | 6 201.00 | 21 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 019.00 | 4 409 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100.00 | | 860.00 | 27 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 871 578.00 | | 863 786.00 | 3 871 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 540 934.00 | 326 763.00 | 265 122.00 | 2 540 934.00 |
PE DEPRECIATION Total including other intangible assets | 21 980.00 | 1 914.00 | 6 201.00 | 21 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 954.00 | 324 849.00 | 258 920.00 | 2 518 954.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 213 421.00 | 213 421.00 | | 213 421.00 |
8C Staff and Related Accounts | 63 795.00 | 63 795.00 | | 63 795.00 |
8D Social Security and Other Social Organizations | 116 335.00 | 116 335.00 | | 116 335.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 792 577.00 | | | 792 577.00 |
VA Doubtful or disputed receivables | 2 004.00 | | | 2 004.00 |
VB VAT | 7 202.00 | | | 7 202.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 1 084 762.00 | 346 971.00 | 737 790.00 | 1 084 762.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 722 840.00 | | | 722 840.00 |
VK Loans repaid during the year | 280 500.00 | | | 280 500.00 |
VM Income taxes | 105 376.00 | | | 105 376.00 |
VP Miscellaneous | 39 611.00 | | | 39 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 633.00 | 28 633.00 | | 28 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | | | 4 942.00 |
VS Prepaid expenses | 18 536.00 | | | 18 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 249.00 | 970 249.00 | 7 000.00 | 977 249.00 |
VW VAT | 146 674.00 | 146 674.00 | | 146 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 255.00 | 917 465.00 | 737 790.00 | 1 655 255.00 |
