| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 022.00 | 24 881.00 | 141.00 | 25 022.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 52 962.00 | 34 359.00 | 18 603.00 | 52 962.00 |
AP Buildings | 56 241.00 | 54 237.00 | 2 005.00 | 56 241.00 |
AR Technical installations, industrial equipment and tools | 498 776.00 | 381 146.00 | 117 630.00 | 498 776.00 |
AT Other tangible assets | 324 467.00 | 257 108.00 | 67 358.00 | 324 467.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 988 789.00 | 751 731.00 | 237 058.00 | 988 789.00 |
BL Raw materials, supplies | 20 210.00 | | 20 210.00 | 20 210.00 |
BN Goods in progress | 26 560.00 | | 26 560.00 | 26 560.00 |
BX Customers and related accounts | 203 009.00 | | 203 009.00 | 203 009.00 |
BZ Other receivables | 54 785.00 | | 54 785.00 | 54 785.00 |
CD Marketable securities | 105 541.00 | | 105 541.00 | 105 541.00 |
CF Cash and cash equivalents | 297 751.00 | | 297 751.00 | 297 751.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 712 248.00 | | 712 248.00 | 712 248.00 |
CO Grand total (0 to V) | 1 701 037.00 | 751 731.00 | 949 306.00 | 1 701 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 455 240.00 | | | 455 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 184.00 | | | 72 184.00 |
DJ Investment subsidies | 8 423.00 | | | 8 423.00 |
DL TOTAL (I) | 544 231.00 | | | 544 231.00 |
DU Loans and Debts from Credit Institutions (3) | 119 741.00 | | | 119 741.00 |
DX Trade payables and related accounts | 83 520.00 | | | 83 520.00 |
DY Tax and social security liabilities | 146 655.00 | | | 146 655.00 |
EB Prepaid income (2) | 55 158.00 | | | 55 158.00 |
EC TOTAL (IV) | 405 075.00 | | | 405 075.00 |
EE Grand total (I to V) | 949 306.00 | | | 949 306.00 |
EG Accrued income and payables due within one year | 336 051.00 | | | 336 051.00 |
| |
| 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 | 914 084.00 | | 101 273.00 | 914 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | 26 569.00 | 988 789.00 | |
IO DECREASES Total including other intangible assets | | | 55 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 569.00 | 932 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 414.00 | | 97.00 | 55 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 857.00 | | 101 158.00 | 857 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | 18.00 | 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 859.00 | 61 696.00 | 21 824.00 | 711 859.00 |
PE DEPRECIATION Total including other intangible assets | 24 553.00 | 328.00 | | 24 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 306.00 | 61 368.00 | 21 824.00 | 687 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
7B Total provisions for depreciation | 3 436.00 | | 3 436.00 | 3 436.00 |
7C Grand total | 3 436.00 | | 3 436.00 | 3 436.00 |
UE of which provisions and reversals: - Operating | | | 3 436.00 | |
| |
| 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 | 83 520.00 | 83 520.00 | | 83 520.00 |
8C Staff and Related Accounts | 67 202.00 | 67 202.00 | | 67 202.00 |
8D Social Security and Other Social Organizations | 38 895.00 | 38 895.00 | | 38 895.00 |
8L Deferred income | 55 158.00 | 55 158.00 | | 55 158.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 203 009.00 | | | 203 009.00 |
VB VAT | 92.00 | | | 92.00 |
VC Group and associates | 22 064.00 | | | 22 064.00 |
VH Loans with a maturity of more than one year at origin | 119 741.00 | 50 717.00 | 69 024.00 | 119 741.00 |
VJ Loans taken out during the year | 90 057.00 | | | 90 057.00 |
VK Loans repaid during the year | 64 065.00 | | | 64 065.00 |
VM Income taxes | 17 541.00 | | | 17 541.00 |
VN Other taxes, similar payments | 15 088.00 | | | 15 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VS Prepaid expenses | 4 391.00 | | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 286.00 | 262 186.00 | 100.00 | 262 286.00 |
VW VAT | 37 132.00 | 37 132.00 | | 37 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 075.00 | 336 051.00 | 69 024.00 | 405 075.00 |
