| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 965.00 | 41 394.00 | 40 572.00 | 81 965.00 |
AH Goodwill | 313 735.00 | | 313 735.00 | 313 735.00 |
AN Land | 865.00 | 865.00 | | 865.00 |
AP Buildings | 1 417 978.00 | 754 685.00 | 663 294.00 | 1 417 978.00 |
AR Technical installations, industrial equipment and tools | 425 404.00 | 330 475.00 | 94 928.00 | 425 404.00 |
AT Other tangible assets | 1 951 082.00 | 1 051 383.00 | 899 699.00 | 1 951 082.00 |
AV Fixed assets in progress | 37 740.00 | | 37 740.00 | 37 740.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 236 769.00 | 2 178 801.00 | 2 057 967.00 | 4 236 769.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 10 523.00 | | 10 523.00 | 10 523.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 283 471.00 | | 283 471.00 | 283 471.00 |
CD Marketable securities | 433 000.00 | | 433 000.00 | 433 000.00 |
CF Cash and cash equivalents | 728 545.00 | | 728 545.00 | 728 545.00 |
CH Prepaid expenses | 49 104.00 | | 49 104.00 | 49 104.00 |
CJ TOTAL (II) | 1 509 323.00 | | 1 509 323.00 | 1 509 323.00 |
CO Grand total (0 to V) | 5 746 091.00 | 2 178 801.00 | 3 567 290.00 | 5 746 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 134.00 | 70 134.00 | | 70 134.00 |
DB Share, merger, contribution premiums, etc. | 1 720 566.00 | 1 720 566.00 | | 1 720 566.00 |
DH Retained earnings | 566 040.00 | 382 850.00 | | 566 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 511.00 | 183 191.00 | | 172 511.00 |
DJ Investment subsidies | 22 314.00 | 25 055.00 | | 22 314.00 |
DL TOTAL (I) | 2 551 565.00 | 2 381 795.00 | | 2 551 565.00 |
DU Loans and Debts from Credit Institutions (3) | 401 783.00 | 542 623.00 | | 401 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | 20 149.00 | | 6 672.00 |
DW Advances and down payments received on current orders | 65 110.00 | 60 219.00 | | 65 110.00 |
DX Trade payables and related accounts | 408 816.00 | 162 496.00 | | 408 816.00 |
DY Tax and social security liabilities | 62 106.00 | 59 888.00 | | 62 106.00 |
EA Other liabilities | 71 238.00 | 88 271.00 | | 71 238.00 |
EC TOTAL (IV) | 1 015 725.00 | 933 645.00 | | 1 015 725.00 |
EE Grand total (I to V) | 3 567 290.00 | 3 315 441.00 | | 3 567 290.00 |
EG Accrued income and payables due within one year | 748 274.00 | 531 862.00 | | 748 274.00 |
| |
| 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 | 3 819 657.00 | | 818 045.00 | 3 819 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 384 133.00 | 16 800.00 | 4 236 769.00 | 384 133.00 |
IO DECREASES Total including other intangible assets | | | 395 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 384 133.00 | 16 800.00 | 3 833 068.00 | 384 133.00 |
KD ACQUISITIONS Total including other intangible assets | 363 205.00 | | 32 495.00 | 363 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448 451.00 | | 785 550.00 | 3 448 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 384 133.00 | | | 384 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 855 073.00 | 325 630.00 | 1 902.00 | 1 855 073.00 |
PE DEPRECIATION Total including other intangible assets | 37 170.00 | 4 223.00 | | 37 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 903.00 | 321 407.00 | 1 902.00 | 1 817 903.00 |
| |
| 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 | 408 816.00 | 408 816.00 | | 408 816.00 |
8C Staff and Related Accounts | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 238.00 | 71 238.00 | | 71 238.00 |
UX Other trade receivables | 570.00 | | | 570.00 |
VB VAT | 68 586.00 | | | 68 586.00 |
VC Group and associates | 3 224.00 | | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 401 783.00 | 134 332.00 | 245 915.00 | 401 783.00 |
VI Group and Associates | 6 672.00 | 6 672.00 | | 6 672.00 |
VK Loans repaid during the year | 140 839.00 | | | 140 839.00 |
VM Income taxes | 138 269.00 | | | 138 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 083.00 | 32 083.00 | | 32 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 392.00 | | | 73 392.00 |
VS Prepaid expenses | 49 104.00 | | | 49 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 145.00 | 333 145.00 | | 333 145.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 614.00 | 683 163.00 | 245 915.00 | 950 614.00 |
