| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 663.00 | 10 233.00 | 1 430.00 | 11 663.00 |
AN Land | 1 180 467.00 | 544 263.00 | 636 204.00 | 1 180 467.00 |
AP Buildings | 147 043.00 | 129 640.00 | 17 403.00 | 147 043.00 |
AR Technical installations, industrial equipment and tools | 1 836 985.00 | 1 723 730.00 | 113 256.00 | 1 836 985.00 |
AT Other tangible assets | 3 965 498.00 | 2 991 580.00 | 973 918.00 | 3 965 498.00 |
BF Loans | 394 000.00 | 1 868.00 | 392 133.00 | 394 000.00 |
BH Other financial assets | 5 166.00 | 341.00 | 4 825.00 | 5 166.00 |
BJ TOTAL (I) | 7 721 389.00 | 5 401 655.00 | 2 319 734.00 | 7 721 389.00 |
BL Raw materials, supplies | 27 262.00 | | 27 262.00 | 27 262.00 |
BT Goods | 9 790.00 | | 9 790.00 | 9 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 343.00 | 5 770.00 | 341 573.00 | 347 343.00 |
BZ Other receivables | 71 290.00 | | 71 290.00 | 71 290.00 |
CD Marketable securities | 660 328.00 | 2 396.00 | 657 932.00 | 660 328.00 |
CF Cash and cash equivalents | 2 263 205.00 | | 2 263 205.00 | 2 263 205.00 |
CH Prepaid expenses | 36 969.00 | | 36 969.00 | 36 969.00 |
CJ TOTAL (II) | 3 416 187.00 | 8 166.00 | 3 408 021.00 | 3 416 187.00 |
CO Grand total (0 to V) | 11 137 576.00 | 5 409 821.00 | 5 727 755.00 | 11 137 576.00 |
CU Other investments | 180 566.00 | | 180 566.00 | 180 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 688.00 | 214 960.00 | | 220 688.00 |
DD Legal reserve (1) | 649 854.00 | 649 854.00 | | 649 854.00 |
DE Statutory or contractual reserves | 1 969 993.00 | 1 909 080.00 | | 1 969 993.00 |
DF Regulated reserves (1) | 111 352.00 | 69 352.00 | | 111 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 172.00 | 182 776.00 | | 273 172.00 |
DJ Investment subsidies | 134 242.00 | 170 221.00 | | 134 242.00 |
DL TOTAL (I) | 3 359 300.00 | 3 196 243.00 | | 3 359 300.00 |
DQ Provisions for Expenses | 528 830.00 | 528 830.00 | | 528 830.00 |
DR TOTAL (IV) | 528 830.00 | 528 830.00 | | 528 830.00 |
DU Loans and Debts from Credit Institutions (3) | 957 277.00 | 992 010.00 | | 957 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 245.00 | 530 691.00 | | 470 245.00 |
DX Trade payables and related accounts | 179 319.00 | 262 648.00 | | 179 319.00 |
DY Tax and social security liabilities | 221 985.00 | 223 994.00 | | 221 985.00 |
DZ Fixed asset liabilities and related accounts | | 2 584.00 | | |
EA Other liabilities | 10 799.00 | 3 271.00 | | 10 799.00 |
EC TOTAL (IV) | 1 839 625.00 | 2 015 197.00 | | 1 839 625.00 |
EE Grand total (I to V) | 5 727 755.00 | 5 740 269.00 | | 5 727 755.00 |
| |
| 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 | 7 248 175.00 | | | 7 248 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 732.00 | |
I4 DECREASES Grand Total | | | 7 721 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 129 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 947 706.00 | | | 6 947 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 757.00 | | | 286 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 410 119.00 | 183 503.00 | 194 176.00 | 5 410 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396 407.00 | 183 147.00 | 190 341.00 | 5 396 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 120.00 | | 5 150.00 | 29 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 830.00 | | | 528 830.00 |
6T Receivables | 5 872.00 | | 102.00 | 5 872.00 |
7B Total provisions for depreciation | 8 783.00 | | 617.00 | 8 783.00 |
7C Grand total | 537 613.00 | | 617.00 | 537 613.00 |
| |
| 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 | 470 245.00 | 124 041.00 | 346 203.00 | 470 245.00 |
8B Suppliers and Related Accounts | 179 319.00 | 179 319.00 | | 179 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 768.00 | 455 602.00 | 399 166.00 | 854 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 625.00 | 936 338.00 | 879 888.00 | 1 839 625.00 |
| |
| 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 | 25.00 | | | 25.00 |
