| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 456.00 | 40 456.00 | | 40 456.00 |
AH Goodwill | 221 909.00 | | 221 909.00 | 221 909.00 |
AN Land | 196 543.00 | 96 033.00 | 100 510.00 | 196 543.00 |
AP Buildings | 1 293 301.00 | 665 711.00 | 627 589.00 | 1 293 301.00 |
AR Technical installations, industrial equipment and tools | 891 106.00 | 801 527.00 | 89 579.00 | 891 106.00 |
AT Other tangible assets | 59 194.00 | 56 905.00 | 2 289.00 | 59 194.00 |
AV Fixed assets in progress | 144 919.00 | | 144 919.00 | 144 919.00 |
AX Advances and down payments | 116 882.00 | | 116 882.00 | 116 882.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 964 710.00 | 1 660 632.00 | 1 304 077.00 | 2 964 710.00 |
BL Raw materials, supplies | 525 510.00 | | 525 510.00 | 525 510.00 |
BN Goods in progress | 103 708.00 | | 103 708.00 | 103 708.00 |
BX Customers and related accounts | 655 297.00 | 46 069.00 | 609 228.00 | 655 297.00 |
BZ Other receivables | 44 841.00 | | 44 841.00 | 44 841.00 |
CD Marketable securities | 50 012.00 | 272.00 | 49 741.00 | 50 012.00 |
CF Cash and cash equivalents | 28 583.00 | | 28 583.00 | 28 583.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 1 415 358.00 | 46 341.00 | 1 369 016.00 | 1 415 358.00 |
CO Grand total (0 to V) | 4 380 068.00 | 1 706 974.00 | 2 673 094.00 | 4 380 068.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 55 280.00 | | | 55 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 1 531 097.00 | 1 470 738.00 | | 1 531 097.00 |
DG Other reserves | 23 226.00 | 23 226.00 | | 23 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 915.00 | 140 939.00 | | 150 915.00 |
DJ Investment subsidies | 50 152.00 | 38 293.00 | | 50 152.00 |
DL TOTAL (I) | 1 979 789.00 | 1 897 596.00 | | 1 979 789.00 |
DU Loans and Debts from Credit Institutions (3) | 264 058.00 | 309 195.00 | | 264 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 148 948.00 | 146 961.00 | | 148 948.00 |
DY Tax and social security liabilities | 173 486.00 | 164 037.00 | | 173 486.00 |
EA Other liabilities | 6 813.00 | 1 976.00 | | 6 813.00 |
EC TOTAL (IV) | 693 305.00 | 622 169.00 | | 693 305.00 |
EE Grand total (I to V) | 2 673 094.00 | 2 519 766.00 | | 2 673 094.00 |
EG Accrued income and payables due within one year | 510 838.00 | 373 846.00 | | 510 838.00 |
| |
| 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 | 2 682 836.00 | | 288 839.00 | 2 682 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 6 964.00 | 2 964 710.00 | |
IO DECREASES Total including other intangible assets | | | 262 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 964.00 | 2 701 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 366.00 | | | 262 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 070.00 | | 288 839.00 | 2 420 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 578 063.00 | 89 535.00 | 6 964.00 | 1 578 063.00 |
PE DEPRECIATION Total including other intangible assets | 40 398.00 | 58.00 | | 40 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 665.00 | 89 476.00 | 6 964.00 | 1 537 665.00 |
| |
| 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 | 148 948.00 | 148 948.00 | | 148 948.00 |
8C Staff and Related Accounts | 72 649.00 | 72 649.00 | | 72 649.00 |
8D Social Security and Other Social Organizations | 66 431.00 | 66 431.00 | | 66 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 600 017.00 | 600 017.00 | | 600 017.00 |
UY Staff and related accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
VA Doubtful or disputed receivables | 55 280.00 | | 55 280.00 | 55 280.00 |
VB VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VG Loans with a maturity of up to one year at origin | 15 735.00 | 15 735.00 | | 15 735.00 |
VH Loans with a maturity of more than one year at origin | 248 324.00 | 65 857.00 | 154 773.00 | 248 324.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 65 147.00 | | | 65 147.00 |
VM Income taxes | 22 680.00 | 22 680.00 | | 22 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 944.00 | 652 664.00 | 55 280.00 | 707 944.00 |
VW VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 305.00 | 510 838.00 | 154 773.00 | 693 305.00 |
