| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 467.00 | 23 467.00 | | 23 467.00 |
AP Buildings | 1 610 052.00 | 130 975.00 | 1 479 077.00 | 1 610 052.00 |
AR Technical installations, industrial equipment and tools | 1 284 126.00 | 553 262.00 | 730 864.00 | 1 284 126.00 |
AT Other tangible assets | 947 359.00 | 869 896.00 | 77 464.00 | 947 359.00 |
BB Receivables related to investments | 261 601.00 | | 261 601.00 | 261 601.00 |
BF Loans | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 185 758.00 | 1 577 599.00 | 2 608 159.00 | 4 185 758.00 |
BL Raw materials, supplies | 244 809.00 | | 244 809.00 | 244 809.00 |
BR Intermediate and finished products | 496 020.00 | | 496 020.00 | 496 020.00 |
BX Customers and related accounts | 462 239.00 | 36 384.00 | 425 855.00 | 462 239.00 |
BZ Other receivables | 494 741.00 | | 494 741.00 | 494 741.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 593 074.00 | | 2 593 074.00 | 2 593 074.00 |
CH Prepaid expenses | 47 533.00 | | 47 533.00 | 47 533.00 |
CJ TOTAL (II) | 4 638 416.00 | 36 384.00 | 4 602 032.00 | 4 638 416.00 |
CO Grand total (0 to V) | 8 824 174.00 | 1 613 983.00 | 7 210 190.00 | 8 824 174.00 |
CU Other investments | 43 049.00 | | 43 049.00 | 43 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 013 273.00 | | | 3 013 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 479.00 | | | 559 479.00 |
DJ Investment subsidies | 570 220.00 | | | 570 220.00 |
DL TOTAL (I) | 4 230 972.00 | | | 4 230 972.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 680.00 | | | 1 740 680.00 |
DX Trade payables and related accounts | 616 829.00 | | | 616 829.00 |
DY Tax and social security liabilities | 418 319.00 | | | 418 319.00 |
DZ Fixed asset liabilities and related accounts | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 2 779 218.00 | | | 2 779 218.00 |
EE Grand total (I to V) | 7 210 190.00 | | | 7 210 190.00 |
EG Accrued income and payables due within one year | 1 259 422.00 | | | 1 259 422.00 |
| |
| 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 | 4 131 041.00 | | 54 717.00 | 4 131 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 754.00 | |
I4 DECREASES Grand Total | | | 4 185 758.00 | |
IO DECREASES Total including other intangible assets | | | 23 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 467.00 | | | 23 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 455.00 | | 31 082.00 | 3 810 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 119.00 | | 23 635.00 | 297 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 397 358.00 | 180 241.00 | | 1 397 358.00 |
PE DEPRECIATION Total including other intangible assets | 23 467.00 | | | 23 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 891.00 | 180 241.00 | | 1 373 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 138.00 | 9 277.00 | 34 032.00 | 61 138.00 |
7B Total provisions for depreciation | 61 138.00 | 9 277.00 | 34 032.00 | 61 138.00 |
7C Grand total | 61 138.00 | 9 277.00 | 34 032.00 | 61 138.00 |
UE of which provisions and reversals: - Operating | | 9 277.00 | 34 032.00 | |
| |
| 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 | 616 829.00 | 616 829.00 | | 616 829.00 |
8C Staff and Related Accounts | 191 395.00 | 191 395.00 | | 191 395.00 |
8D Social Security and Other Social Organizations | 102 599.00 | 102 599.00 | | 102 599.00 |
8E Income Taxes | 110 064.00 | 110 064.00 | | 110 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
UL Receivables related to investments | 261 601.00 | | | 261 601.00 |
UP Loans | 1 104.00 | | | 1 104.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 462 239.00 | | | 462 239.00 |
VB VAT | 35 532.00 | | | 35 532.00 |
VC Group and associates | 5 230.00 | | | 5 230.00 |
VH Loans with a maturity of more than one year at origin | 1 740 680.00 | 220 884.00 | 761 813.00 | 1 740 680.00 |
VK Loans repaid during the year | 104 528.00 | | | 104 528.00 |
VN Other taxes, similar payments | 40 972.00 | | | 40 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 261.00 | 14 261.00 | | 14 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 007.00 | | | 413 007.00 |
VS Prepaid expenses | 47 533.00 | | | 47 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 217.00 | 1 004 513.00 | 277 705.00 | 1 282 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 218.00 | 1 259 422.00 | 761 813.00 | 2 779 218.00 |
