| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 958.00 | 11 293.00 | 1 665.00 | 12 958.00 |
AN Land | 64 398.00 | 14 266.00 | 50 132.00 | 64 398.00 |
AP Buildings | 3 632 693.00 | 832 948.00 | 2 799 745.00 | 3 632 693.00 |
AR Technical installations, industrial equipment and tools | 280 677.00 | 211 166.00 | 69 511.00 | 280 677.00 |
AT Other tangible assets | 1 327 856.00 | 886 607.00 | 441 249.00 | 1 327 856.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 6 711 244.00 | 1 956 281.00 | 4 754 964.00 | 6 711 244.00 |
BL Raw materials, supplies | 5 682.00 | | 5 682.00 | 5 682.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 299 313.00 | | 299 313.00 | 299 313.00 |
BZ Other receivables | 492 073.00 | | 492 073.00 | 492 073.00 |
CF Cash and cash equivalents | 296 787.00 | | 296 787.00 | 296 787.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 1 111 067.00 | | 1 111 067.00 | 1 111 067.00 |
CO Grand total (0 to V) | 7 822 311.00 | 1 956 281.00 | 5 866 031.00 | 7 822 311.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 1 317 333.00 | | 1 317 333.00 | 1 317 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 250 000.00 | | 360 500.00 |
DB Share, merger, contribution premiums, etc. | 1 197 820.00 | | | 1 197 820.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 780 106.00 | 638 235.00 | | 780 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 239.00 | 141 871.00 | | 161 239.00 |
DJ Investment subsidies | 143 023.00 | 79 550.00 | | 143 023.00 |
DL TOTAL (I) | 2 667 688.00 | 1 134 656.00 | | 2 667 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 552.00 | 2 138 396.00 | | 1 980 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 329.00 | 47 947.00 | | 59 329.00 |
DX Trade payables and related accounts | 338 217.00 | 194 632.00 | | 338 217.00 |
DY Tax and social security liabilities | 502 968.00 | 449 718.00 | | 502 968.00 |
EA Other liabilities | 12 066.00 | 36 370.00 | | 12 066.00 |
EB Prepaid income (2) | 305 211.00 | 280 583.00 | | 305 211.00 |
EC TOTAL (IV) | 3 198 342.00 | 3 147 647.00 | | 3 198 342.00 |
EE Grand total (I to V) | 5 866 031.00 | 4 282 303.00 | | 5 866 031.00 |
EG Accrued income and payables due within one year | 1 481 224.00 | 1 287 570.00 | | 1 481 224.00 |
| |
| 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 | 5 197 592.00 | | 1 513 653.00 | 5 197 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 663.00 | |
I4 DECREASES Grand Total | | | 6 711 244.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 305 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 109 303.00 | | 196 320.00 | 5 109 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 330.00 | | 1 317 333.00 | 75 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 735 853.00 | 220 427.00 | | 1 735 853.00 |
PE DEPRECIATION Total including other intangible assets | 10 964.00 | 329.00 | | 10 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 889.00 | 220 098.00 | | 1 724 889.00 |
| |
| 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 | 32 004.00 | 32 004.00 | | 32 004.00 |
8B Suppliers and Related Accounts | 338 217.00 | 338 217.00 | | 338 217.00 |
8C Staff and Related Accounts | 203 823.00 | 203 823.00 | | 203 823.00 |
8D Social Security and Other Social Organizations | 271 775.00 | 271 775.00 | | 271 775.00 |
8E Income Taxes | 7 010.00 | 7 010.00 | | 7 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
8L Deferred income | 305 211.00 | 305 211.00 | | 305 211.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 252 908.00 | | | 252 908.00 |
UY Staff and related accounts | 970.00 | | | 970.00 |
UZ Social Security, other social security organizations | 1 284.00 | | | 1 284.00 |
VA Doubtful or disputed receivables | 46 406.00 | | | 46 406.00 |
VB VAT | 103 950.00 | | | 103 950.00 |
VH Loans with a maturity of more than one year at origin | 1 980 552.00 | 263 434.00 | 1 142 556.00 | 1 980 552.00 |
VI Group and Associates | 27 325.00 | 27 325.00 | | 27 325.00 |
VJ Loans taken out during the year | 145 936.00 | | | 145 936.00 |
VK Loans repaid during the year | 303 780.00 | | | 303 780.00 |
VM Income taxes | 375 078.00 | | | 375 078.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 359.00 | 20 359.00 | | 20 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | | | 3 791.00 |
VS Prepaid expenses | 14 311.00 | | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 698.00 | 880 698.00 | | 880 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 342.00 | 1 481 224.00 | 1 142 556.00 | 3 198 342.00 |
