| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 854.00 | 14 854.00 | | 14 854.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 30 535.00 | 14 770.00 | 15 765.00 | 30 535.00 |
AP Buildings | 1 299 193.00 | 1 135 824.00 | 163 369.00 | 1 299 193.00 |
AR Technical installations, industrial equipment and tools | 2 270 158.00 | 1 908 478.00 | 361 680.00 | 2 270 158.00 |
AT Other tangible assets | 283 745.00 | 228 827.00 | 54 919.00 | 283 745.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 3 946 048.00 | 3 302 753.00 | 643 295.00 | 3 946 048.00 |
BL Raw materials, supplies | 318 107.00 | | 318 107.00 | 318 107.00 |
BR Intermediate and finished products | 332 448.00 | | 332 448.00 | 332 448.00 |
BX Customers and related accounts | 415 463.00 | | 415 463.00 | 415 463.00 |
BZ Other receivables | 54 180.00 | | 54 180.00 | 54 180.00 |
CF Cash and cash equivalents | 713 921.00 | | 713 921.00 | 713 921.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 1 841 847.00 | | 1 841 847.00 | 1 841 847.00 |
CO Grand total (0 to V) | 5 787 895.00 | 3 302 753.00 | 2 485 142.00 | 5 787 895.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 973 043.00 | 2 117 948.00 | | 973 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 129.00 | 545 095.00 | | 412 129.00 |
DL TOTAL (I) | 1 613 973.00 | 2 891 844.00 | | 1 613 973.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 122 612.00 | 120 653.00 | | 122 612.00 |
DR TOTAL (IV) | 197 612.00 | 120 653.00 | | 197 612.00 |
DU Loans and Debts from Credit Institutions (3) | 335 301.00 | 485 885.00 | | 335 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 481.00 | 36 481.00 | | 36 481.00 |
DX Trade payables and related accounts | 190 122.00 | 209 760.00 | | 190 122.00 |
DY Tax and social security liabilities | 111 654.00 | 316 147.00 | | 111 654.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 673 557.00 | 1 049 114.00 | | 673 557.00 |
EE Grand total (I to V) | 2 485 142.00 | 4 061 611.00 | | 2 485 142.00 |
EG Accrued income and payables due within one year | 459 051.00 | 1 049 114.00 | | 459 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 708.00 | | |
| |
| 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 | 3 904 806.00 | | 41 242.00 | 3 904 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 410.00 | |
I4 DECREASES Grand Total | | | 3 946 048.00 | |
IO DECREASES Total including other intangible assets | | | 15 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 883 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 007.00 | | | 15 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 390.00 | | 41 242.00 | 3 842 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 410.00 | | | 47 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 109 583.00 | 193 170.00 | | 3 109 583.00 |
PE DEPRECIATION Total including other intangible assets | 14 854.00 | | | 14 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094 729.00 | 193 170.00 | | 3 094 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 653.00 | 197 612.00 | 120 653.00 | 120 653.00 |
7C Grand total | 120 653.00 | 197 612.00 | 120 653.00 | 120 653.00 |
UJ - Exceptional | | 197 612.00 | 120 653.00 | |
| |
| 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 | 190 122.00 | 190 122.00 | | 190 122.00 |
8C Staff and Related Accounts | 27 800.00 | 27 800.00 | | 27 800.00 |
8D Social Security and Other Social Organizations | 47 580.00 | 47 580.00 | | 47 580.00 |
UT Other financial assets | 1 675.00 | | | 1 675.00 |
UX Other trade receivables | 415 463.00 | | | 415 463.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VH Loans with a maturity of more than one year at origin | 335 301.00 | 120 795.00 | 214 506.00 | 335 301.00 |
VI Group and Associates | 36 481.00 | 36 481.00 | | 36 481.00 |
VK Loans repaid during the year | 149 652.00 | | | 149 652.00 |
VM Income taxes | 38 724.00 | | | 38 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 856.00 | 12 856.00 | | 12 856.00 |
VS Prepaid expenses | 7 728.00 | | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 046.00 | 477 370.00 | 1 675.00 | 479 046.00 |
VW VAT | 23 418.00 | 23 418.00 | | 23 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 557.00 | 459 051.00 | 214 506.00 | 673 557.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
