| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 622.00 | 27 043.00 | 23 579.00 | 50 622.00 |
AP Buildings | 246 144.00 | 76 801.00 | 169 343.00 | 246 144.00 |
AR Technical installations, industrial equipment and tools | 267 963.00 | 119 911.00 | 148 052.00 | 267 963.00 |
AT Other tangible assets | 498 306.00 | 282 119.00 | 216 187.00 | 498 306.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 1 109 613.00 | 505 875.00 | 603 737.00 | 1 109 613.00 |
BL Raw materials, supplies | 3 110.00 | | 3 110.00 | 3 110.00 |
BT Goods | 22 317.00 | | 22 317.00 | 22 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 352.00 | | 67 352.00 | 67 352.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 462 877.00 | | 462 877.00 | 462 877.00 |
CH Prepaid expenses | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 1 141 965.00 | | 1 141 965.00 | 1 141 965.00 |
CO Grand total (0 to V) | 2 251 578.00 | 505 875.00 | 1 745 703.00 | 2 251 578.00 |
CS Evaluated investments - equity method | 39 000.00 | | 39 000.00 | 39 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 516 399.00 | 408 674.00 | | 516 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 166.00 | 353 775.00 | | 401 166.00 |
DK Regulated provisions | 174 305.00 | 127 097.00 | | 174 305.00 |
DL TOTAL (I) | 1 100 672.00 | 898 347.00 | | 1 100 672.00 |
DU Loans and Debts from Credit Institutions (3) | 233 261.00 | 29 383.00 | | 233 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 1 120.00 | | 216.00 |
DX Trade payables and related accounts | 156 890.00 | 151 065.00 | | 156 890.00 |
DY Tax and social security liabilities | 254 662.00 | 253 105.00 | | 254 662.00 |
EC TOTAL (IV) | 645 031.00 | 434 674.00 | | 645 031.00 |
EE Grand total (I to V) | 1 745 703.00 | 1 333 022.00 | | 1 745 703.00 |
EG Accrued income and payables due within one year | 488 289.00 | 420 616.00 | | 488 289.00 |
| |
| 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 | 926 094.00 | | 411 400.00 | 926 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 576.00 | |
I4 DECREASES Grand Total | | 227 880.00 | 1 109 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 880.00 | 1 063 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 517.00 | | 411 400.00 | 879 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 576.00 | | | 46 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 224.00 | 93 532.00 | 227 880.00 | 640 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 224.00 | 93 532.00 | 227 880.00 | 640 224.00 |
| |
| 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 | 156 890.00 | 156 890.00 | | 156 890.00 |
8C Staff and Related Accounts | 102 589.00 | 102 589.00 | | 102 589.00 |
8D Social Security and Other Social Organizations | 107 337.00 | 107 337.00 | | 107 337.00 |
UT Other financial assets | 7 576.00 | | | 7 576.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 10 934.00 | | | 10 934.00 |
VH Loans with a maturity of more than one year at origin | 233 261.00 | 76 520.00 | 156 742.00 | 233 261.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 146.00 | | | 46 146.00 |
VM Income taxes | 52 106.00 | | | 52 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 855.00 | 17 855.00 | | 17 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 213.00 | | | 4 213.00 |
VS Prepaid expenses | 16 306.00 | | | 16 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 235.00 | 83 659.00 | 7 576.00 | 91 235.00 |
VW VAT | 26 882.00 | 26 882.00 | | 26 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 031.00 | 488 289.00 | 156 742.00 | 645 031.00 |
