| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 959.00 | 6 959.00 | | 6 959.00 |
AP Buildings | 155 257.00 | 110 977.00 | 44 280.00 | 155 257.00 |
AR Technical installations, industrial equipment and tools | 908 456.00 | 814 524.00 | 93 932.00 | 908 456.00 |
AT Other tangible assets | 156 199.00 | 120 272.00 | 35 927.00 | 156 199.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 228 143.00 | 1 052 732.00 | 175 411.00 | 1 228 143.00 |
BL Raw materials, supplies | 45 455.00 | | 45 455.00 | 45 455.00 |
BX Customers and related accounts | 120 851.00 | | 120 851.00 | 120 851.00 |
BZ Other receivables | 14 734.00 | | 14 734.00 | 14 734.00 |
CF Cash and cash equivalents | 670 830.00 | | 670 830.00 | 670 830.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 861 989.00 | | 861 989.00 | 861 989.00 |
CO Grand total (0 to V) | 2 090 132.00 | 1 052 732.00 | 1 037 400.00 | 2 090 132.00 |
CP Shares due in less than one year | 1 099.00 | | | 1 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 500 065.00 | 464 944.00 | | 500 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 949.00 | 35 120.00 | | 109 949.00 |
DJ Investment subsidies | 4 920.00 | 5 573.00 | | 4 920.00 |
DL TOTAL (I) | 801 933.00 | 692 638.00 | | 801 933.00 |
DU Loans and Debts from Credit Institutions (3) | 69 245.00 | 121 594.00 | | 69 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 699.00 | 61 642.00 | | 45 699.00 |
DX Trade payables and related accounts | 71 851.00 | 132 882.00 | | 71 851.00 |
DY Tax and social security liabilities | 48 671.00 | 25 738.00 | | 48 671.00 |
EC TOTAL (IV) | 235 467.00 | 341 856.00 | | 235 467.00 |
EE Grand total (I to V) | 1 037 400.00 | 1 034 494.00 | | 1 037 400.00 |
EG Accrued income and payables due within one year | 192 857.00 | 272 629.00 | | 192 857.00 |
EI Including equity loans | 45 699.00 | | | 45 699.00 |
| |
| 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 | 1 362 933.00 | | 20.00 | 1 362 933.00 |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 722.00 | | | 1 354 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | 20.00 | 1 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119 319.00 | 68 223.00 | 134 810.00 | 1 119 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 360.00 | 68 223.00 | 134 810.00 | 1 112 360.00 |
| |
| 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 | 71 851.00 | 71 851.00 | | 71 851.00 |
8C Staff and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 16 385.00 | 16 385.00 | | 16 385.00 |
8E Income Taxes | 24 956.00 | 24 956.00 | | 24 956.00 |
UT Other financial assets | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 120 851.00 | 120 851.00 | | 120 851.00 |
VB VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 69 227.00 | 26 617.00 | 42 610.00 | 69 227.00 |
VI Group and Associates | 45 699.00 | 45 699.00 | | 45 699.00 |
VK Loans repaid during the year | 52 323.00 | | | 52 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 803.00 | 146 803.00 | | 146 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 467.00 | 192 857.00 | 42 610.00 | 235 467.00 |
