| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 072.00 | 16 109.00 | 10 963.00 | 27 072.00 |
AN Land | 342 207.00 | 221 800.00 | 120 407.00 | 342 207.00 |
AP Buildings | 1 084 902.00 | 656 642.00 | 428 260.00 | 1 084 902.00 |
AR Technical installations, industrial equipment and tools | 60 253.00 | 54 946.00 | 5 307.00 | 60 253.00 |
AT Other tangible assets | 544 807.00 | 422 159.00 | 122 648.00 | 544 807.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 2 061 143.00 | 1 371 655.00 | 689 488.00 | 2 061 143.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 41 100.00 | | 41 100.00 | 41 100.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 75 565.00 | | 75 565.00 | 75 565.00 |
CH Prepaid expenses | 17 024.00 | | 17 024.00 | 17 024.00 |
CJ TOTAL (II) | 160 315.00 | | 160 315.00 | 160 315.00 |
CO Grand total (0 to V) | 2 221 458.00 | 1 371 655.00 | 849 803.00 | 2 221 458.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 652.00 | -29 435.00 | | -1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 027.00 | 27 783.00 | | 24 027.00 |
DJ Investment subsidies | 5 144.00 | 7 104.00 | | 5 144.00 |
DL TOTAL (I) | 127 519.00 | 105 452.00 | | 127 519.00 |
DU Loans and Debts from Credit Institutions (3) | 531 183.00 | 459 767.00 | | 531 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 543.00 | 18 221.00 | | 9 543.00 |
DX Trade payables and related accounts | 140 147.00 | 64 084.00 | | 140 147.00 |
DY Tax and social security liabilities | 40 042.00 | 55 099.00 | | 40 042.00 |
EA Other liabilities | 1 368.00 | 96.00 | | 1 368.00 |
EC TOTAL (IV) | 722 283.00 | 597 268.00 | | 722 283.00 |
EE Grand total (I to V) | 849 802.00 | 702 720.00 | | 849 802.00 |
| |
| 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 | 1 828 640.00 | | | 1 828 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 2 061 143.00 | |
IO DECREASES Total including other intangible assets | | | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 072.00 | | | 27 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 666.00 | | | 1 799 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 195 917.00 | 175 737.00 | | 1 195 917.00 |
PE DEPRECIATION Total including other intangible assets | 9 040.00 | 7 068.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 877.00 | 168 669.00 | | 1 186 877.00 |
| |
| 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 | 140 147.00 | 140 147.00 | | 140 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 531 183.00 | 123 258.00 | 407 925.00 | 531 183.00 |
VJ Loans taken out during the year | 309 662.00 | | | 309 662.00 |
VK Loans repaid during the year | 238 346.00 | | | 238 346.00 |
VP Miscellaneous | 41 100.00 | 41 100.00 | | 41 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 042.00 | 40 042.00 | | 40 042.00 |
VS Prepaid expenses | 17 024.00 | 17 024.00 | | 17 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 002.00 | 58 124.00 | 1 878.00 | 60 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 283.00 | 314 358.00 | 407 925.00 | 722 283.00 |
