| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 14 820.00 | 14 820.00 | | 14 820.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 541 000.00 | | 541 000.00 | 541 000.00 |
AP Buildings | 2 927 802.00 | 487 292.00 | 2 440 509.00 | 2 927 802.00 |
AR Technical installations, industrial equipment and tools | 637 029.00 | 354 830.00 | 282 198.00 | 637 029.00 |
AT Other tangible assets | 330 994.00 | 203 248.00 | 127 745.00 | 330 994.00 |
BB Receivables related to investments | 39 029.00 | | 39 029.00 | 39 029.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 4 585 054.00 | 1 060 191.00 | 3 524 863.00 | 4 585 054.00 |
BL Raw materials, supplies | 233 170.00 | | 233 170.00 | 233 170.00 |
BT Goods | 98 534.00 | | 98 534.00 | 98 534.00 |
BV Advances and down payments on orders | 15 688.00 | | 15 688.00 | 15 688.00 |
BX Customers and related accounts | 363 275.00 | 19 849.00 | 343 427.00 | 363 275.00 |
BZ Other receivables | 61 663.00 | | 61 663.00 | 61 663.00 |
CD Marketable securities | 520 976.00 | | 520 976.00 | 520 976.00 |
CF Cash and cash equivalents | 268 826.00 | | 268 826.00 | 268 826.00 |
CH Prepaid expenses | 28 093.00 | | 28 093.00 | 28 093.00 |
CJ TOTAL (II) | 1 590 226.00 | 19 849.00 | 1 570 378.00 | 1 590 226.00 |
CO Grand total (0 to V) | 6 175 280.00 | 1 080 040.00 | 5 095 241.00 | 6 175 280.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 2 105 000.00 | 2 105 000.00 | | 2 105 000.00 |
DH Retained earnings | -1 029.00 | 781.00 | | -1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 215.00 | -1 810.00 | | 173 215.00 |
DL TOTAL (I) | 2 332 187.00 | 2 158 972.00 | | 2 332 187.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 062.00 | 2 260 656.00 | | 2 217 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | 2 316.00 | | 24 750.00 |
DW Advances and down payments received on current orders | 16 501.00 | 19 254.00 | | 16 501.00 |
DX Trade payables and related accounts | 212 643.00 | 269 495.00 | | 212 643.00 |
DY Tax and social security liabilities | 281 856.00 | 343 281.00 | | 281 856.00 |
DZ Fixed asset liabilities and related accounts | 7 862.00 | 81 228.00 | | 7 862.00 |
EA Other liabilities | 2 378.00 | 2 340.00 | | 2 378.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 763 053.00 | 2 978 570.00 | | 2 763 053.00 |
EE Grand total (I to V) | 5 095 240.00 | 5 137 542.00 | | 5 095 240.00 |
EG Accrued income and payables due within one year | 748 243.00 | 913 440.00 | | 748 243.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 41 940.00 | |
IO DECREASES Total including other intangible assets | | | 106 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 271.00 | 4 436 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 289.00 | | | 106 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 130.00 | | 217 965.00 | 4 227 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 803.00 | | 1 137.00 | 40 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 171.00 | 266 185.00 | 8 163.00 | 802 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 13 106.00 | 1 714.00 | | 13 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 065.00 | 264 471.00 | 8 163.00 | 789 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 39 029.00 | | | 39 029.00 |
UT Other financial assets | 797.00 | | | 797.00 |
UX Other trade receivables | 61 663.00 | | | 61 663.00 |
VK Loans repaid during the year | 43 594.00 | | | 43 594.00 |
VS Prepaid expenses | 28 093.00 | | | 28 093.00 |
