| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 974.00 | 1 974.00 | | 1 974.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 1 944 538.00 | 1 386 723.00 | 557 815.00 | 1 944 538.00 |
AR Technical installations, industrial equipment and tools | 270 407.00 | 192 415.00 | 77 992.00 | 270 407.00 |
AT Other tangible assets | 426 046.00 | 263 434.00 | 162 612.00 | 426 046.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 2 995 225.00 | 1 844 546.00 | 1 150 680.00 | 2 995 225.00 |
BL Raw materials, supplies | 29 804.00 | | 29 804.00 | 29 804.00 |
BT Goods | 1 757.00 | | 1 757.00 | 1 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 984.00 | | 31 984.00 | 31 984.00 |
BZ Other receivables | 35 272.00 | | 35 272.00 | 35 272.00 |
CF Cash and cash equivalents | 114 264.00 | | 114 264.00 | 114 264.00 |
CH Prepaid expenses | 24 459.00 | | 24 459.00 | 24 459.00 |
CJ TOTAL (II) | 237 540.00 | | 237 540.00 | 237 540.00 |
CO Grand total (0 to V) | 3 232 765.00 | 1 844 546.00 | 1 388 220.00 | 3 232 765.00 |
CP Shares due in less than one year | 5 047.00 | | | 5 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 240.00 | 2 240.00 | | 2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 566.00 | 36 289.00 | | 95 566.00 |
DJ Investment subsidies | | 519.00 | | |
DL TOTAL (I) | 106 607.00 | 47 848.00 | | 106 607.00 |
DP Provisions for Risks | 136 100.00 | 46 100.00 | | 136 100.00 |
DR TOTAL (IV) | 136 100.00 | 46 100.00 | | 136 100.00 |
DU Loans and Debts from Credit Institutions (3) | 249 555.00 | 417 853.00 | | 249 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 081.00 | 542 872.00 | | 536 081.00 |
DX Trade payables and related accounts | 156 033.00 | 154 583.00 | | 156 033.00 |
DY Tax and social security liabilities | 149 218.00 | 134 293.00 | | 149 218.00 |
EA Other liabilities | 54 626.00 | 58 760.00 | | 54 626.00 |
EC TOTAL (IV) | 1 145 513.00 | 1 308 361.00 | | 1 145 513.00 |
EE Grand total (I to V) | 1 388 220.00 | 1 402 308.00 | | 1 388 220.00 |
EG Accrued income and payables due within one year | 1 090 794.00 | 1 308 361.00 | | 1 090 794.00 |
| |
| 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 | 2 956 407.00 | | 38 818.00 | 2 956 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 439.00 | |
I4 DECREASES Grand Total | | | 2 995 225.00 | |
IO DECREASES Total including other intangible assets | | | 306 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 872.00 | | | 306 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 096.00 | | 38 818.00 | 2 644 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | | | 5 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 682 859.00 | 161 687.00 | | 1 682 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 885.00 | 161 687.00 | | 1 680 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 100.00 | 90 000.00 | | 46 100.00 |
7C Grand total | 46 100.00 | 90 000.00 | | 46 100.00 |
UJ - Exceptional | | 90 000.00 | | |
| |
| 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 | 156 033.00 | 156 033.00 | | 156 033.00 |
8C Staff and Related Accounts | 69 230.00 | 69 230.00 | | 69 230.00 |
8D Social Security and Other Social Organizations | 54 581.00 | 54 581.00 | | 54 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 626.00 | 54 626.00 | | 54 626.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 31 984.00 | 31 984.00 | | 31 984.00 |
VB VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 248 919.00 | 194 200.00 | 54 719.00 | 248 919.00 |
VI Group and Associates | 536 081.00 | 536 081.00 | | 536 081.00 |
VJ Loans taken out during the year | 27 613.00 | | | 27 613.00 |
VK Loans repaid during the year | 195 538.00 | | | 195 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 578.00 | 19 578.00 | | 19 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 393.00 | 25 393.00 | | 25 393.00 |
VS Prepaid expenses | 24 459.00 | 24 459.00 | | 24 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 762.00 | 96 762.00 | | 96 762.00 |
VW VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 513.00 | 1 090 794.00 | 54 719.00 | 1 145 513.00 |
