| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 951.00 | 1 951.00 | | 1 951.00 |
AN Land | 32 343.00 | 1 538.00 | 30 805.00 | 32 343.00 |
AP Buildings | 268 941.00 | 226 793.00 | 42 148.00 | 268 941.00 |
AR Technical installations, industrial equipment and tools | 47 719.00 | 35 416.00 | 12 303.00 | 47 719.00 |
AT Other tangible assets | 285 419.00 | 220 478.00 | 64 941.00 | 285 419.00 |
BJ TOTAL (I) | 636 374.00 | 486 177.00 | 150 197.00 | 636 374.00 |
BL Raw materials, supplies | 15 714.00 | | 15 714.00 | 15 714.00 |
BN Goods in progress | | | | |
BT Goods | 12 898.00 | 6 098.00 | 6 800.00 | 12 898.00 |
BX Customers and related accounts | 342 835.00 | 2 060.00 | 340 775.00 | 342 835.00 |
BZ Other receivables | 15 525.00 | | 15 525.00 | 15 525.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 171 672.00 | | 171 672.00 | 171 672.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 703 128.00 | 8 158.00 | 694 970.00 | 703 128.00 |
CO Grand total (0 to V) | 1 339 501.00 | 494 335.00 | 845 167.00 | 1 339 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 103 259.00 | 102 703.00 | | 103 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 077.00 | 30 256.00 | | 19 077.00 |
DL TOTAL (I) | 303 836.00 | 314 459.00 | | 303 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 152.00 | 24 631.00 | | 69 152.00 |
DX Trade payables and related accounts | 38 730.00 | 39 488.00 | | 38 730.00 |
DY Tax and social security liabilities | 433 449.00 | 421 043.00 | | 433 449.00 |
EC TOTAL (IV) | 541 331.00 | 511 905.00 | | 541 331.00 |
EE Grand total (I to V) | 845 167.00 | 826 364.00 | | 845 167.00 |
EG Accrued income and payables due within one year | 541 331.00 | 511 905.00 | | 541 331.00 |
| |
| 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 | 634 774.00 | | 38 480.00 | 634 774.00 |
I4 DECREASES Grand Total | | 36 880.00 | 636 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 880.00 | 634 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951.00 | | | 1 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 822.00 | | 38 480.00 | 632 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 971.00 | 55 016.00 | 34 810.00 | 465 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 020.00 | 55 016.00 | 34 810.00 | 464 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 098.00 | | | 6 098.00 |
6T Receivables | | 2 060.00 | | |
7B Total provisions for depreciation | 6 098.00 | 2 060.00 | | 6 098.00 |
7C Grand total | 6 098.00 | 2 060.00 | | 6 098.00 |
UE of which provisions and reversals: - Operating | | 2 060.00 | | |
| |
| 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 | 38 730.00 | 38 730.00 | | 38 730.00 |
8C Staff and Related Accounts | 219 315.00 | 219 315.00 | | 219 315.00 |
8D Social Security and Other Social Organizations | 128 148.00 | 128 148.00 | | 128 148.00 |
UX Other trade receivables | 340 363.00 | | | 340 363.00 |
VA Doubtful or disputed receivables | 2 472.00 | | | 2 472.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VI Group and Associates | 69 152.00 | 69 152.00 | | 69 152.00 |
VK Loans repaid during the year | 26 719.00 | | | 26 719.00 |
VM Income taxes | 11 865.00 | | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 915.00 | 10 915.00 | | 10 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | | | 1 765.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 843.00 | 362 843.00 | | 362 843.00 |
VW VAT | 75 071.00 | 75 071.00 | | 75 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 331.00 | 541 331.00 | | 541 331.00 |
