| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 365.00 | 16 640.00 | 725.00 | 17 365.00 |
AN Land | 728 144.00 | 230 476.00 | 497 668.00 | 728 144.00 |
AP Buildings | 7 311.00 | 5 046.00 | 2 265.00 | 7 311.00 |
AR Technical installations, industrial equipment and tools | 908 158.00 | 612 988.00 | 295 170.00 | 908 158.00 |
AT Other tangible assets | 13 620.00 | 12 071.00 | 1 549.00 | 13 620.00 |
AV Fixed assets in progress | 1 613 719.00 | | 1 613 719.00 | 1 613 719.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 3 294 923.00 | 877 222.00 | 2 417 702.00 | 3 294 923.00 |
BL Raw materials, supplies | 64 283.00 | | 64 283.00 | 64 283.00 |
BN Goods in progress | 625 450.00 | | 625 450.00 | 625 450.00 |
BR Intermediate and finished products | 348 897.00 | | 348 897.00 | 348 897.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 61 788.00 | | 61 788.00 | 61 788.00 |
CF Cash and cash equivalents | 153 803.00 | | 153 803.00 | 153 803.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 1 388 649.00 | | 1 388 649.00 | 1 388 649.00 |
CO Grand total (0 to V) | 4 683 572.00 | 877 222.00 | 3 806 350.00 | 4 683 572.00 |
CR Shares due in more than one year | 17 798.00 | | | 17 798.00 |
CU Other investments | 5 592.00 | | 5 592.00 | 5 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DE Statutory or contractual reserves | 13 080.00 | 13 080.00 | | 13 080.00 |
DH Retained earnings | -57.00 | -60 762.00 | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 459.00 | 60 704.00 | | 80 459.00 |
DJ Investment subsidies | 45 025.00 | 52 200.00 | | 45 025.00 |
DL TOTAL (I) | 969 507.00 | 896 223.00 | | 969 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 684.00 | 331 938.00 | | 1 421 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 675.00 | 817 502.00 | | 1 115 675.00 |
DX Trade payables and related accounts | 117 630.00 | 184 548.00 | | 117 630.00 |
DY Tax and social security liabilities | 115 270.00 | 62 432.00 | | 115 270.00 |
EA Other liabilities | | 1 238.00 | | |
EB Prepaid income (2) | 66 585.00 | 898.00 | | 66 585.00 |
EC TOTAL (IV) | 2 836 843.00 | 1 398 555.00 | | 2 836 843.00 |
EE Grand total (I to V) | 3 806 350.00 | 2 294 778.00 | | 3 806 350.00 |
EG Accrued income and payables due within one year | 429 869.00 | 317 383.00 | | 429 869.00 |
| |
| 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 | 1 961 331.00 | | 1 371 386.00 | 1 961 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 606.00 | |
I4 DECREASES Grand Total | 28 250.00 | 9 544.00 | 3 294 923.00 | 28 250.00 |
IO DECREASES Total including other intangible assets | | 2 044.00 | 17 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 250.00 | 7 500.00 | 3 270 952.00 | 28 250.00 |
KD ACQUISITIONS Total including other intangible assets | 19 409.00 | | | 19 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 331.00 | | 1 371 371.00 | 1 935 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | 15.00 | 6 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 237.00 | 70 529.00 | 9 544.00 | 816 237.00 |
PE DEPRECIATION Total including other intangible assets | 18 684.00 | | 2 044.00 | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 553.00 | 70 529.00 | 7 500.00 | 797 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 642.00 | | 2 642.00 | 2 642.00 |
6T Receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
7B Total provisions for depreciation | 7 498.00 | | 7 498.00 | 7 498.00 |
7C Grand total | 7 498.00 | | 7 498.00 | 7 498.00 |
UE of which provisions and reversals: - Operating | | | 7 498.00 | |
| |
| 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 | 117 630.00 | 117 630.00 | | 117 630.00 |
8C Staff and Related Accounts | 63 191.00 | 63 191.00 | | 63 191.00 |
8D Social Security and Other Social Organizations | 46 577.00 | 46 577.00 | | 46 577.00 |
8L Deferred income | 66 585.00 | 2 220.00 | 8 878.00 | 66 585.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 25 835.00 | 25 835.00 | | 25 835.00 |
VC Group and associates | 16 490.00 | 16 490.00 | | 16 490.00 |
VG Loans with a maturity of up to one year at origin | 1 421 684.00 | 194 749.00 | 673 173.00 | 1 421 684.00 |
VI Group and Associates | 1 115 675.00 | | 1 115 675.00 | 1 115 675.00 |
VJ Loans taken out during the year | 1 194 239.00 | | | 1 194 239.00 |
VK Loans repaid during the year | 104 901.00 | | | 104 901.00 |
VP Miscellaneous | 17 798.00 | | 17 798.00 | 17 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 8 429.00 | 8 429.00 | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 230.00 | 178 418.00 | 18 812.00 | 197 230.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VX Guaranteed Bonds | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 844.00 | 429 869.00 | 1 797 726.00 | 2 836 844.00 |
