| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 674.00 | 56 674.00 | | 56 674.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 6 854 163.00 | 2 378 272.00 | 4 475 891.00 | 6 854 163.00 |
AR Technical installations, industrial equipment and tools | 469 887.00 | 398 139.00 | 71 748.00 | 469 887.00 |
AT Other tangible assets | 953 388.00 | 804 965.00 | 148 422.00 | 953 388.00 |
AV Fixed assets in progress | 617 195.00 | | 617 195.00 | 617 195.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 9 270 750.00 | 3 638 050.00 | 5 632 700.00 | 9 270 750.00 |
BT Goods | 13 128.00 | | 13 128.00 | 13 128.00 |
BX Customers and related accounts | 952 627.00 | | 952 627.00 | 952 627.00 |
BZ Other receivables | 139 383.00 | | 139 383.00 | 139 383.00 |
CF Cash and cash equivalents | 53 140.00 | | 53 140.00 | 53 140.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 1 165 445.00 | | 1 165 445.00 | 1 165 445.00 |
CO Grand total (0 to V) | 10 436 194.00 | 3 638 050.00 | 6 798 145.00 | 10 436 194.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DC Revaluation differences | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 768 103.00 | 768 103.00 | | 768 103.00 |
DH Retained earnings | 1 999 424.00 | 1 974 257.00 | | 1 999 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 401.00 | 115 166.00 | | 240 401.00 |
DJ Investment subsidies | 263 881.00 | 280 339.00 | | 263 881.00 |
DL TOTAL (I) | 3 623 992.00 | 3 490 049.00 | | 3 623 992.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 093.00 | 2 485 949.00 | | 2 137 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | | 30 490.00 |
DX Trade payables and related accounts | 178 413.00 | 323 258.00 | | 178 413.00 |
DY Tax and social security liabilities | 350 166.00 | 408 774.00 | | 350 166.00 |
DZ Fixed asset liabilities and related accounts | 27 083.00 | 74 727.00 | | 27 083.00 |
EA Other liabilities | 275 908.00 | 153 939.00 | | 275 908.00 |
EC TOTAL (IV) | 2 999 152.00 | 3 477 138.00 | | 2 999 152.00 |
EE Grand total (I to V) | 6 798 145.00 | 7 142 187.00 | | 6 798 145.00 |
| |
| 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 | 9 120 528.00 | | 171 747.00 | 9 120 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 770.00 | |
I4 DECREASES Grand Total | 21 525.00 | | 9 270 750.00 | 21 525.00 |
IO DECREASES Total including other intangible assets | | | 285 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 525.00 | | 8 954 633.00 | 21 525.00 |
KD ACQUISITIONS Total including other intangible assets | 285 347.00 | | | 285 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 834 411.00 | | 141 747.00 | 8 834 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 30 000.00 | 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 256 853.00 | 383 070.00 | 1 873.00 | 3 256 853.00 |
PE DEPRECIATION Total including other intangible assets | 56 674.00 | | | 56 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200 180.00 | 383 070.00 | 1 873.00 | 3 200 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 175 000.00 | | | 175 000.00 |
7C Grand total | 175 000.00 | | | 175 000.00 |
| |
| 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 | 178 413.00 | 178 413.00 | | 178 413.00 |
8C Staff and Related Accounts | 92 882.00 | 92 882.00 | | 92 882.00 |
8D Social Security and Other Social Organizations | 175 798.00 | 175 798.00 | | 175 798.00 |
8E Income Taxes | 54 959.00 | 54 959.00 | | 54 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 083.00 | 27 083.00 | | 27 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 908.00 | 275 908.00 | | 275 908.00 |
UX Other trade receivables | 952 627.00 | | | 952 627.00 |
UY Staff and related accounts | 3 572.00 | | | 3 572.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VC Group and associates | 36 526.00 | | | 36 526.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 2 135 534.00 | 424 727.00 | 1 471 892.00 | 2 135 534.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VJ Loans taken out during the year | 64 239.00 | | | 64 239.00 |
VK Loans repaid during the year | 410 503.00 | | | 410 503.00 |
VP Miscellaneous | 88 246.00 | | | 88 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 679.00 | 22 679.00 | | 22 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | | | 10 014.00 |
VS Prepaid expenses | 7 166.00 | | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 177.00 | 1 099 177.00 | | 1 099 177.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 152.00 | 1 288 345.00 | 1 471 892.00 | 2 999 152.00 |
