| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 293.00 | 13 293.00 | | 13 293.00 |
AJ Other Intangible Assets | 1 518.00 | 263.00 | 1 255.00 | 1 518.00 |
AN Land | 9 912.00 | 5 929.00 | 3 983.00 | 9 912.00 |
AR Technical installations, industrial equipment and tools | 2 227 859.00 | 1 892 913.00 | 334 947.00 | 2 227 859.00 |
AT Other tangible assets | 383 862.00 | 306 708.00 | 77 154.00 | 383 862.00 |
BF Loans | 79 706.00 | | 79 706.00 | 79 706.00 |
BJ TOTAL (I) | 2 716 301.00 | 2 219 106.00 | 497 195.00 | 2 716 301.00 |
BL Raw materials, supplies | 223 379.00 | | 223 379.00 | 223 379.00 |
BR Intermediate and finished products | 192 619.00 | | 192 619.00 | 192 619.00 |
BX Customers and related accounts | 520 175.00 | 11 290.00 | 508 885.00 | 520 175.00 |
BZ Other receivables | 68 006.00 | | 68 006.00 | 68 006.00 |
CD Marketable securities | 790 000.00 | | 790 000.00 | 790 000.00 |
CF Cash and cash equivalents | 1 397 289.00 | | 1 397 289.00 | 1 397 289.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 3 199 368.00 | 11 290.00 | 3 188 079.00 | 3 199 368.00 |
CO Grand total (0 to V) | 5 915 669.00 | 2 230 395.00 | 3 685 274.00 | 5 915 669.00 |
CP Shares due in less than one year | 28 479.00 | | | 28 479.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 905 130.00 | 2 851 288.00 | | 2 905 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 048.00 | 128 842.00 | | 216 048.00 |
DJ Investment subsidies | 28 611.00 | 38 611.00 | | 28 611.00 |
DL TOTAL (I) | 3 314 789.00 | 3 183 741.00 | | 3 314 789.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 286.00 | | 235.00 |
DX Trade payables and related accounts | 234 249.00 | 170 384.00 | | 234 249.00 |
DY Tax and social security liabilities | 135 081.00 | 124 726.00 | | 135 081.00 |
EA Other liabilities | 920.00 | 1 159.00 | | 920.00 |
EC TOTAL (IV) | 370 485.00 | 296 555.00 | | 370 485.00 |
EE Grand total (I to V) | 3 685 274.00 | 3 480 297.00 | | 3 685 274.00 |
EG Accrued income and payables due within one year | 370 485.00 | 296 555.00 | | 370 485.00 |
| |
| 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 | 2 659 734.00 | | 112 575.00 | 2 659 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 915.00 | 79 856.00 | |
I4 DECREASES Grand Total | | 56 008.00 | 2 716 301.00 | |
IO DECREASES Total including other intangible assets | | | 14 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 093.00 | 2 621 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 293.00 | | 1 518.00 | 13 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 670.00 | | 111 057.00 | 2 538 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 771.00 | | | 107 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 057 154.00 | 190 045.00 | 28 093.00 | 2 057 154.00 |
PE DEPRECIATION Total including other intangible assets | 13 161.00 | 396.00 | | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 993.00 | 189 649.00 | 28 093.00 | 2 043 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 749.00 | 515.00 | 4 974.00 | 15 749.00 |
7B Total provisions for depreciation | 15 749.00 | 515.00 | 4 974.00 | 15 749.00 |
7C Grand total | 15 749.00 | 515.00 | 4 974.00 | 15 749.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 4 974.00 | |
| |
| 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 | 234 249.00 | 234 249.00 | | 234 249.00 |
8C Staff and Related Accounts | 66 780.00 | 66 780.00 | | 66 780.00 |
8D Social Security and Other Social Organizations | 41 557.00 | 41 557.00 | | 41 557.00 |
8E Income Taxes | 24 047.00 | 24 047.00 | | 24 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UP Loans | 79 706.00 | 28 479.00 | 51 227.00 | 79 706.00 |
UX Other trade receivables | 509 146.00 | 509 146.00 | | 509 146.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VA Doubtful or disputed receivables | 11 029.00 | 11 029.00 | | 11 029.00 |
VB VAT | 33 077.00 | 33 077.00 | | 33 077.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VP Miscellaneous | 20 273.00 | 20 273.00 | | 20 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 787.00 | 624 560.00 | 51 227.00 | 675 787.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 485.00 | 370 485.00 | | 370 485.00 |
