| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 420.00 | 6 658.00 | 9 762.00 | 16 420.00 |
AH Goodwill | 188 125.00 | | 188 125.00 | 188 125.00 |
AN Land | 189 054.00 | 51 003.00 | 138 051.00 | 189 054.00 |
AP Buildings | 3 798 825.00 | 2 809 203.00 | 989 622.00 | 3 798 825.00 |
AR Technical installations, industrial equipment and tools | 280 766.00 | 233 150.00 | 47 616.00 | 280 766.00 |
AT Other tangible assets | 335 255.00 | 289 714.00 | 45 540.00 | 335 255.00 |
AV Fixed assets in progress | 925.00 | | 925.00 | 925.00 |
BD Other fixed assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 4 810 944.00 | 3 389 730.00 | 1 421 214.00 | 4 810 944.00 |
BL Raw materials, supplies | 29 934.00 | | 29 934.00 | 29 934.00 |
BV Advances and down payments on orders | 6 887.00 | | 6 887.00 | 6 887.00 |
BX Customers and related accounts | 45 087.00 | 231.00 | 44 856.00 | 45 087.00 |
BZ Other receivables | 156 665.00 | | 156 665.00 | 156 665.00 |
CF Cash and cash equivalents | 183 241.00 | | 183 241.00 | 183 241.00 |
CH Prepaid expenses | 32 430.00 | | 32 430.00 | 32 430.00 |
CJ TOTAL (II) | 454 247.00 | 231.00 | 454 015.00 | 454 247.00 |
CO Grand total (0 to V) | 5 265 192.00 | 3 389 961.00 | 1 875 230.00 | 5 265 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 57 899.00 | 57 899.00 | | 57 899.00 |
DH Retained earnings | 498 277.00 | 421 962.00 | | 498 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 517.00 | 146 315.00 | | 128 517.00 |
DK Regulated provisions | 21 540.00 | 24 456.00 | | 21 540.00 |
DL TOTAL (I) | 750 234.00 | 694 632.00 | | 750 234.00 |
DU Loans and Debts from Credit Institutions (3) | 642 704.00 | 767 291.00 | | 642 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 4 510.00 | | 803.00 |
DW Advances and down payments received on current orders | 154 306.00 | 131 969.00 | | 154 306.00 |
DX Trade payables and related accounts | 153 965.00 | 127 043.00 | | 153 965.00 |
DY Tax and social security liabilities | 172 345.00 | 124 648.00 | | 172 345.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | | | 870.00 |
EC TOTAL (IV) | 1 124 995.00 | 1 155 462.00 | | 1 124 995.00 |
EE Grand total (I to V) | 1 875 230.00 | 1 850 095.00 | | 1 875 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 590.00 | 498 950.00 | | 507 590.00 |
EI Including equity loans | 803.00 | | | 803.00 |
| |
| 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 | 4 763 277.00 | | | 4 763 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 4 810 945.00 | |
IO DECREASES Total including other intangible assets | | | 204 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 916.00 | | | 207 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 553 791.00 | | | 4 553 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 246 086.00 | 176 756.00 | 33 112.00 | 3 246 086.00 |
PE DEPRECIATION Total including other intangible assets | 19 791.00 | 1 118.00 | 14 250.00 | 19 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226 296.00 | 175 638.00 | 18 862.00 | 3 226 296.00 |
| |
| 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 | 153 966.00 | 153 966.00 | | 153 966.00 |
8C Staff and Related Accounts | 67 536.00 | 67 536.00 | | 67 536.00 |
8D Social Security and Other Social Organizations | 89 807.00 | 89 807.00 | | 89 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 44 824.00 | | | 44 824.00 |
VA Doubtful or disputed receivables | 264.00 | | | 264.00 |
VB VAT | 19 270.00 | | | 19 270.00 |
VC Group and associates | 78 812.00 | | | 78 812.00 |
VG Loans with a maturity of up to one year at origin | 17 613.00 | 17 613.00 | | 17 613.00 |
VH Loans with a maturity of more than one year at origin | 625 091.00 | 161 992.00 | 463 099.00 | 625 091.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 48 352.00 | | | 48 352.00 |
VP Miscellaneous | 5 186.00 | | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 32 431.00 | | | 32 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 387.00 | 234 183.00 | 204.00 | 234 387.00 |
VW VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 690.00 | 507 591.00 | 463 099.00 | 970 690.00 |
