| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 098.00 | 28 098.00 | | 28 098.00 |
AN Land | 775 631.00 | 27 641.00 | 747 990.00 | 775 631.00 |
AP Buildings | 681 113.00 | 60 732.00 | 620 381.00 | 681 113.00 |
AR Technical installations, industrial equipment and tools | 74 680.00 | 68 539.00 | 6 141.00 | 74 680.00 |
AT Other tangible assets | 1 528 309.00 | 1 084 421.00 | 443 888.00 | 1 528 309.00 |
AV Fixed assets in progress | 86 294.00 | | 86 294.00 | 86 294.00 |
BH Other financial assets | 102 247.00 | | 102 247.00 | 102 247.00 |
BJ TOTAL (I) | 3 276 372.00 | 1 269 431.00 | 2 006 941.00 | 3 276 372.00 |
BT Goods | 153 515.00 | | 153 515.00 | 153 515.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 1 058 095.00 | 2 375.00 | 1 055 721.00 | 1 058 095.00 |
BZ Other receivables | 150 063.00 | | 150 063.00 | 150 063.00 |
CF Cash and cash equivalents | 177 922.00 | | 177 922.00 | 177 922.00 |
CH Prepaid expenses | 13 478.00 | | 13 478.00 | 13 478.00 |
CJ TOTAL (II) | 1 554 767.00 | 2 375.00 | 1 552 393.00 | 1 554 767.00 |
CO Grand total (0 to V) | 4 831 139.00 | 1 271 806.00 | 3 559 334.00 | 4 831 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 288.00 | 476 514.00 | | 544 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 133.00 | 147 774.00 | | 97 133.00 |
DJ Investment subsidies | 47 862.00 | 50 671.00 | | 47 862.00 |
DL TOTAL (I) | 700 283.00 | 685 960.00 | | 700 283.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 931.00 | 665 733.00 | | 1 084 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 168.00 | 75 934.00 | | 135 168.00 |
DW Advances and down payments received on current orders | 42 978.00 | 26 379.00 | | 42 978.00 |
DX Trade payables and related accounts | 360 613.00 | 384 089.00 | | 360 613.00 |
DY Tax and social security liabilities | 254 576.00 | 311 370.00 | | 254 576.00 |
EA Other liabilities | 669 341.00 | 1 297 857.00 | | 669 341.00 |
EB Prepaid income (2) | 261 444.00 | 312 295.00 | | 261 444.00 |
EC TOTAL (IV) | 2 809 051.00 | 3 073 658.00 | | 2 809 051.00 |
EE Grand total (I to V) | 3 559 334.00 | 3 759 618.00 | | 3 559 334.00 |
| |
| 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 | 2 611 360.00 | | 698 610.00 | 2 611 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 247.00 | |
I4 DECREASES Grand Total | | 33 598.00 | 3 276 372.00 | |
IO DECREASES Total including other intangible assets | | | 28 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 598.00 | 3 146 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 098.00 | | | 28 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 174.00 | | 648 450.00 | 2 531 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 087.00 | | 50 160.00 | 52 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100 161.00 | 186 651.00 | 11 745.00 | 1 100 161.00 |
PE DEPRECIATION Total including other intangible assets | 28 098.00 | | | 28 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 063.00 | 186 651.00 | 11 745.00 | 1 072 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 2 375.00 | 2 375.00 | 2 375.00 | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | 2 375.00 | 2 375.00 | 2 375.00 |
7C Grand total | 2 375.00 | 52 375.00 | 2 375.00 | 2 375.00 |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 360 613.00 | 360 613.00 | | 360 613.00 |
8C Staff and Related Accounts | 28 861.00 | 28 861.00 | | 28 861.00 |
8D Social Security and Other Social Organizations | 77 580.00 | 77 580.00 | | 77 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 341.00 | 669 341.00 | | 669 341.00 |
8L Deferred income | 261 444.00 | 261 444.00 | | 261 444.00 |
UT Other financial assets | 102 247.00 | | | 102 247.00 |
UX Other trade receivables | 1 055 255.00 | | | 1 055 255.00 |
VA Doubtful or disputed receivables | 2 840.00 | | | 2 840.00 |
VB VAT | 89 805.00 | | | 89 805.00 |
VH Loans with a maturity of more than one year at origin | 1 084 931.00 | 1 084 931.00 | | 1 084 931.00 |
VI Group and Associates | 135 168.00 | 135 168.00 | | 135 168.00 |
VJ Loans taken out during the year | 750 310.00 | | | 750 310.00 |
VK Loans repaid during the year | 39 113.00 | | | 39 113.00 |
VM Income taxes | 48 698.00 | | | 48 698.00 |
VP Miscellaneous | 5 446.00 | | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 153.00 | 16 153.00 | | 16 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | | | 6 115.00 |
VS Prepaid expenses | 13 478.00 | | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 884.00 | 1 221 636.00 | 102 247.00 | 1 323 884.00 |
VW VAT | 131 983.00 | 131 983.00 | | 131 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 073.00 | 2 766 073.00 | | 2 766 073.00 |
