| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 091.00 | | 345 091.00 | 345 091.00 |
AJ Other Intangible Assets | 74 977.00 | 58 130.00 | 16 847.00 | 74 977.00 |
AN Land | 272 588.00 | | 272 588.00 | 272 588.00 |
AP Buildings | 2 454 908.00 | 1 328 025.00 | 1 126 883.00 | 2 454 908.00 |
AR Technical installations, industrial equipment and tools | 2 775 693.00 | 1 983 015.00 | 792 677.00 | 2 775 693.00 |
AT Other tangible assets | 712 585.00 | 368 707.00 | 343 877.00 | 712 585.00 |
BD Other fixed assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 6 646 402.00 | 3 737 879.00 | 2 908 522.00 | 6 646 402.00 |
BL Raw materials, supplies | 40 062.00 | | 40 062.00 | 40 062.00 |
BX Customers and related accounts | 1 201 427.00 | 16 766.00 | 1 184 661.00 | 1 201 427.00 |
BZ Other receivables | 60 762.00 | | 60 762.00 | 60 762.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 655 369.00 | | 655 369.00 | 655 369.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 2 506 027.00 | 16 766.00 | 2 489 261.00 | 2 506 027.00 |
CO Grand total (0 to V) | 9 152 429.00 | 3 754 645.00 | 5 397 783.00 | 9 152 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 26 235.00 | | | 26 235.00 |
DG Other reserves | 2 702 957.00 | | | 2 702 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 744.00 | | | 309 744.00 |
DJ Investment subsidies | 43 360.00 | | | 43 360.00 |
DL TOTAL (I) | 3 582 298.00 | | | 3 582 298.00 |
DU Loans and Debts from Credit Institutions (3) | 821 372.00 | | | 821 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 946.00 | | | 45 946.00 |
DX Trade payables and related accounts | 160 901.00 | | | 160 901.00 |
DY Tax and social security liabilities | 774 323.00 | | | 774 323.00 |
EA Other liabilities | 12 941.00 | | | 12 941.00 |
EC TOTAL (IV) | 1 815 485.00 | | | 1 815 485.00 |
EE Grand total (I to V) | 5 397 783.00 | | | 5 397 783.00 |
EG Accrued income and payables due within one year | 1 180 349.00 | | | 1 180 349.00 |
| |
| 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 | 6 197 518.00 | | | 6 197 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 558.00 | |
I4 DECREASES Grand Total | | | 6 646 402.00 | |
IO DECREASES Total including other intangible assets | | | 74 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 215 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 128.00 | | | 57 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809 741.00 | | | 5 809 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558.00 | | | 10 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 374 904.00 | 363 768.00 | 793.00 | 3 374 904.00 |
PE DEPRECIATION Total including other intangible assets | 54 106.00 | 4 024.00 | | 54 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320 798.00 | 359 744.00 | 793.00 | 3 320 798.00 |
| |
| 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 | 160 901.00 | 160 901.00 | | 160 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 888.00 | 58 888.00 | | 58 888.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 1 201 427.00 | | | 1 201 427.00 |
VH Loans with a maturity of more than one year at origin | 821 372.00 | 186 236.00 | 355 870.00 | 821 372.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 307 799.00 | | | 307 799.00 |
VP Miscellaneous | 60 763.00 | | | 60 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 324.00 | 774 324.00 | | 774 324.00 |
VS Prepaid expenses | 8 405.00 | | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 126.00 | 1 270 595.00 | 3 530.00 | 1 274 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 486.00 | 1 180 350.00 | 355 870.00 | 1 815 486.00 |
