| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 854.00 | 28 854.00 | | 28 854.00 |
AP Buildings | 847 523.00 | 836 439.00 | 11 084.00 | 847 523.00 |
AR Technical installations, industrial equipment and tools | 47 563.00 | 39 686.00 | 7 877.00 | 47 563.00 |
AT Other tangible assets | 632 149.00 | 395 693.00 | 236 456.00 | 632 149.00 |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 695 682.00 | 1 300 673.00 | 395 009.00 | 1 695 682.00 |
BT Goods | 52 095.00 | 16 975.00 | 35 119.00 | 52 095.00 |
BX Customers and related accounts | 201 124.00 | 36 814.00 | 164 310.00 | 201 124.00 |
BZ Other receivables | 1 862 533.00 | | 1 862 533.00 | 1 862 533.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 2 123 946.00 | 53 789.00 | 2 070 156.00 | 2 123 946.00 |
CO Grand total (0 to V) | 3 819 628.00 | 1 354 462.00 | 2 465 166.00 | 3 819 628.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CU Other investments | 132 600.00 | | 132 600.00 | 132 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 400.00 | 846 400.00 | | 846 400.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 4 752.00 | 4 752.00 | | 4 752.00 |
DH Retained earnings | -584 026.00 | -587 552.00 | | -584 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 374.00 | 3 526.00 | | 22 374.00 |
DL TOTAL (I) | 302 550.00 | 280 176.00 | | 302 550.00 |
DP Provisions for Risks | 34 010.00 | 34 010.00 | | 34 010.00 |
DR TOTAL (IV) | 34 010.00 | 34 010.00 | | 34 010.00 |
DU Loans and Debts from Credit Institutions (3) | 141 347.00 | 66 500.00 | | 141 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 363.00 | 172 065.00 | | 170 363.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 1 614 815.00 | 2 073 575.00 | | 1 614 815.00 |
DY Tax and social security liabilities | 61 053.00 | 54 244.00 | | 61 053.00 |
EA Other liabilities | | 13 397.00 | | |
EB Prepaid income (2) | 141 027.00 | 94 018.00 | | 141 027.00 |
EC TOTAL (IV) | 2 128 605.00 | 2 488 799.00 | | 2 128 605.00 |
EE Grand total (I to V) | 2 465 166.00 | 2 802 986.00 | | 2 465 166.00 |
EG Accrued income and payables due within one year | 2 034 833.00 | 2 421 299.00 | | 2 034 833.00 |
| |
| 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 | 1 526 231.00 | | 181 616.00 | 1 526 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 592.00 | |
I4 DECREASES Grand Total | | 12 165.00 | 1 695 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 165.00 | 1 556 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 639.00 | | 181 616.00 | 1 386 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 592.00 | | | 139 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 258 714.00 | 53 748.00 | 11 789.00 | 1 258 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 714.00 | 53 748.00 | 11 789.00 | 1 258 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 010.00 | | | 34 010.00 |
6N Inventories and work in progress | 11 355.00 | 16 975.00 | 11 355.00 | 11 355.00 |
6T Receivables | 22 414.00 | 14 400.00 | | 22 414.00 |
7B Total provisions for depreciation | 33 769.00 | 31 375.00 | 11 355.00 | 33 769.00 |
7C Grand total | 67 779.00 | 31 375.00 | 11 355.00 | 67 779.00 |
UE of which provisions and reversals: - Operating | | 31 375.00 | 11 355.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 572.00 | 145 572.00 | | 145 572.00 |
8B Suppliers and Related Accounts | 1 614 815.00 | 1 614 815.00 | | 1 614 815.00 |
8D Social Security and Other Social Organizations | 12 187.00 | 12 187.00 | | 12 187.00 |
8L Deferred income | 141 027.00 | 141 027.00 | | 141 027.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 201 124.00 | 201 124.00 | | 201 124.00 |
VB VAT | 285 280.00 | 285 280.00 | | 285 280.00 |
VC Group and associates | 1 433 203.00 | 1 433 203.00 | | 1 433 203.00 |
VH Loans with a maturity of more than one year at origin | 141 347.00 | 47 575.00 | 93 772.00 | 141 347.00 |
VI Group and Associates | 24 791.00 | 24 791.00 | | 24 791.00 |
VJ Loans taken out during the year | 108 274.00 | | | 108 274.00 |
VK Loans repaid during the year | 33 427.00 | | | 33 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 050.00 | 144 050.00 | | 144 050.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 201.00 | 2 069 201.00 | | 2 069 201.00 |
VW VAT | 46 810.00 | 46 810.00 | | 46 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 605.00 | 2 034 833.00 | 93 772.00 | 2 128 605.00 |
