| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 740.00 | 26 740.00 | 78 000.00 | 104 740.00 |
AN Land | 48 370.00 | | 48 370.00 | 48 370.00 |
AP Buildings | 651 241.00 | 285 873.00 | 365 368.00 | 651 241.00 |
AR Technical installations, industrial equipment and tools | 1 476 822.00 | 1 461 533.00 | 15 289.00 | 1 476 822.00 |
AT Other tangible assets | 373 894.00 | 297 324.00 | 76 569.00 | 373 894.00 |
BD Other fixed assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 796 631.00 | 2 139 470.00 | 1 657 160.00 | 3 796 631.00 |
BX Customers and related accounts | 610 387.00 | 56 437.00 | 553 949.00 | 610 387.00 |
BZ Other receivables | 882 086.00 | | 882 086.00 | 882 086.00 |
CF Cash and cash equivalents | 9 682.00 | | 9 682.00 | 9 682.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 1 502 641.00 | 56 437.00 | 1 446 203.00 | 1 502 641.00 |
CO Grand total (0 to V) | 5 299 272.00 | 2 195 907.00 | 3 103 364.00 | 5 299 272.00 |
CR Shares due in more than one year | 86 967.00 | | | 86 967.00 |
CU Other investments | 1 041 009.00 | | 1 041 009.00 | 1 041 009.00 |
CX Development or Research and Development Expenses | 68 000.00 | 68 000.00 | | 68 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 34 539.00 | 34 539.00 | | 34 539.00 |
DG Other reserves | 857 335.00 | 681 543.00 | | 857 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 598.00 | 175 792.00 | | 69 598.00 |
DJ Investment subsidies | 160 000.00 | 109 200.00 | | 160 000.00 |
DL TOTAL (I) | 1 211 474.00 | 1 091 075.00 | | 1 211 474.00 |
DU Loans and Debts from Credit Institutions (3) | 780 471.00 | 949 494.00 | | 780 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 497.00 | 353 073.00 | | 514 497.00 |
DX Trade payables and related accounts | 359 458.00 | 223 464.00 | | 359 458.00 |
DY Tax and social security liabilities | 222 774.00 | 282 651.00 | | 222 774.00 |
EA Other liabilities | 12 768.00 | | | 12 768.00 |
EB Prepaid income (2) | 1 920.00 | 42 259.00 | | 1 920.00 |
EC TOTAL (IV) | 1 891 890.00 | 1 850 942.00 | | 1 891 890.00 |
EE Grand total (I to V) | 3 103 364.00 | 2 942 018.00 | | 3 103 364.00 |
EG Accrued income and payables due within one year | 1 507 590.00 | 727 553.00 | | 1 507 590.00 |
| |
| 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 | 3 786 205.00 | | 25 997.00 | 3 786 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 000.00 | | | 68 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 564.00 | |
I4 DECREASES Grand Total | | 15 570.00 | 3 796 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 000.00 | |
IO DECREASES Total including other intangible assets | | | 104 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 570.00 | 2 550 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 540.00 | | 4 200.00 | 100 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 101.00 | | 21 797.00 | 2 544 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 564.00 | | | 1 073 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 092 188.00 | 51 857.00 | 4 574.00 | 2 092 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 000.00 | | | 68 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 474.00 | 6 266.00 | | 20 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 714.00 | 45 591.00 | 4 574.00 | 2 003 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 991.00 | | 554.00 | 56 991.00 |
7B Total provisions for depreciation | 56 991.00 | | 554.00 | 56 991.00 |
7C Grand total | 56 991.00 | | 554.00 | 56 991.00 |
UE of which provisions and reversals: - Operating | | | 554.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 400.00 | | 161 400.00 | 161 400.00 |
8B Suppliers and Related Accounts | 359 459.00 | 359 459.00 | | 359 459.00 |
8C Staff and Related Accounts | 42 134.00 | 42 134.00 | | 42 134.00 |
8D Social Security and Other Social Organizations | 87 404.00 | 87 404.00 | | 87 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 523 420.00 | | | 523 420.00 |
VA Doubtful or disputed receivables | 86 967.00 | | | 86 967.00 |
VB VAT | 43 214.00 | | | 43 214.00 |
VG Loans with a maturity of up to one year at origin | 780 471.00 | 557 571.00 | 32 207.00 | 780 471.00 |
VI Group and Associates | 353 098.00 | 353 098.00 | | 353 098.00 |
VJ Loans taken out during the year | 161 400.00 | | | 161 400.00 |
VK Loans repaid during the year | 165 641.00 | | | 165 641.00 |
VM Income taxes | 350 661.00 | | | 350 661.00 |
VP Miscellaneous | 487 868.00 | | | 487 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 958.00 | 1 405 991.00 | 116 967.00 | 1 522 958.00 |
VW VAT | 85 971.00 | 85 971.00 | | 85 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 891.00 | 1 507 591.00 | 193 607.00 | 1 891 891.00 |
