| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AN Land | 12 637.00 | | 12 637.00 | 12 637.00 |
AP Buildings | 51 445.00 | 51 445.00 | | 51 445.00 |
AR Technical installations, industrial equipment and tools | 290 609.00 | 205 030.00 | 85 578.00 | 290 609.00 |
AT Other tangible assets | 192 322.00 | 153 783.00 | 38 540.00 | 192 322.00 |
BJ TOTAL (I) | 547 360.00 | 410 505.00 | 136 855.00 | 547 360.00 |
BL Raw materials, supplies | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 214 384.00 | | 214 384.00 | 214 384.00 |
BZ Other receivables | 21 694.00 | | 21 694.00 | 21 694.00 |
CF Cash and cash equivalents | 41 029.00 | | 41 029.00 | 41 029.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 285 633.00 | | 285 633.00 | 285 633.00 |
CO Grand total (0 to V) | 832 993.00 | 410 505.00 | 422 487.00 | 832 993.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 135 925.00 | 108 096.00 | | 135 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 947.00 | 27 830.00 | | 32 947.00 |
DJ Investment subsidies | 23 393.00 | 3 400.00 | | 23 393.00 |
DL TOTAL (I) | 200 085.00 | 147 145.00 | | 200 085.00 |
DU Loans and Debts from Credit Institutions (3) | 67 667.00 | 92 020.00 | | 67 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DX Trade payables and related accounts | 60 342.00 | 88 795.00 | | 60 342.00 |
DY Tax and social security liabilities | 91 831.00 | 97 617.00 | | 91 831.00 |
EA Other liabilities | 2 070.00 | 5 847.00 | | 2 070.00 |
EC TOTAL (IV) | 222 403.00 | 284 774.00 | | 222 403.00 |
EE Grand total (I to V) | 422 487.00 | 431 919.00 | | 422 487.00 |
EG Accrued income and payables due within one year | 175 538.00 | 217 107.00 | | 175 538.00 |
| |
| 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 | 492 775.00 | | 88 124.00 | 492 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 33 539.00 | 547 360.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 539.00 | 547 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 427.00 | | 88 124.00 | 492 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 417.00 | 42 627.00 | 33 538.00 | 401 417.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 169.00 | 42 627.00 | 33 538.00 | 401 169.00 |
| |
| 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 | 60 342.00 | 60 342.00 | | 60 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 214 384.00 | 214 384.00 | | 214 384.00 |
VH Loans with a maturity of more than one year at origin | 67 667.00 | 20 802.00 | 46 865.00 | 67 667.00 |
VK Loans repaid during the year | 24 353.00 | | | 24 353.00 |
VP Miscellaneous | 21 694.00 | 21 694.00 | | 21 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 831.00 | 91 831.00 | | 91 831.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 017.00 | 241 017.00 | | 241 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 403.00 | 175 538.00 | 46 865.00 | 222 403.00 |
