| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 563.00 | 3 563.00 | | 3 563.00 |
AN Land | 267 678.00 | 93 729.00 | 173 948.00 | 267 678.00 |
AP Buildings | 464 033.00 | 127 136.00 | 336 896.00 | 464 033.00 |
AR Technical installations, industrial equipment and tools | 1 073 846.00 | 768 648.00 | 305 197.00 | 1 073 846.00 |
AT Other tangible assets | 188 610.00 | 104 982.00 | 83 628.00 | 188 610.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 2 023 070.00 | 1 098 061.00 | 925 008.00 | 2 023 070.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 853 474.00 | 9 304.00 | 844 170.00 | 853 474.00 |
BZ Other receivables | 163 919.00 | | 163 919.00 | 163 919.00 |
CF Cash and cash equivalents | 1 288 584.00 | | 1 288 584.00 | 1 288 584.00 |
CH Prepaid expenses | 29 225.00 | | 29 225.00 | 29 225.00 |
CJ TOTAL (II) | 2 400 204.00 | 9 304.00 | 2 390 899.00 | 2 400 204.00 |
CO Grand total (0 to V) | 4 423 274.00 | 1 107 365.00 | 3 315 908.00 | 4 423 274.00 |
CU Other investments | 23 997.00 | | 23 997.00 | 23 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 693 696.00 | | | 1 693 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 654.00 | | | 544 654.00 |
DL TOTAL (I) | 2 291 151.00 | | | 2 291 151.00 |
DU Loans and Debts from Credit Institutions (3) | 340 536.00 | | | 340 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 266 515.00 | | | 266 515.00 |
DY Tax and social security liabilities | 417 509.00 | | | 417 509.00 |
EC TOTAL (IV) | 1 024 757.00 | | | 1 024 757.00 |
EE Grand total (I to V) | 3 315 908.00 | | | 3 315 908.00 |
EG Accrued income and payables due within one year | 794 797.00 | | | 794 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | | | 1 074.00 |
| |
| 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 | 1 886 406.00 | | | 1 886 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 338.00 | |
I4 DECREASES Grand Total | | | 2 023 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 564.00 | | | 3 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 505.00 | | | 1 857 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 338.00 | | | 25 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 773.00 | 173 431.00 | 142.00 | 924 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 209.00 | 173 431.00 | 142.00 | 921 209.00 |
| |
| 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 | 266 515.00 | 266 515.00 | | 266 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 853 475.00 | | | 853 475.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 339 462.00 | 109 501.00 | 204 115.00 | 339 462.00 |
VK Loans repaid during the year | 123 229.00 | | | 123 229.00 |
VP Miscellaneous | 163 920.00 | | | 163 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 510.00 | 417 510.00 | | 417 510.00 |
VS Prepaid expenses | 29 225.00 | | | 29 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 960.00 | 1 046 620.00 | 1 340.00 | 1 047 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 757.00 | 794 797.00 | 204 115.00 | 1 024 757.00 |
