| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 522.00 | 2 324.00 | 198.00 | 2 522.00 |
AJ Other Intangible Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
AN Land | 13 271 610.00 | 237 855.00 | 13 033 755.00 | 13 271 610.00 |
AP Buildings | 274 004.00 | 271 087.00 | 2 917.00 | 274 004.00 |
AR Technical installations, industrial equipment and tools | 722 332.00 | 628 481.00 | 93 851.00 | 722 332.00 |
AT Other tangible assets | 68 643.00 | 62 924.00 | 5 718.00 | 68 643.00 |
BH Other financial assets | 32 244.00 | | 32 244.00 | 32 244.00 |
BJ TOTAL (I) | 14 375 259.00 | 1 202 670.00 | 13 172 589.00 | 14 375 259.00 |
BL Raw materials, supplies | 5 766.00 | | 5 766.00 | 5 766.00 |
BR Intermediate and finished products | 2 152 008.00 | | 2 152 008.00 | 2 152 008.00 |
BX Customers and related accounts | 240 871.00 | | 240 871.00 | 240 871.00 |
BZ Other receivables | 136 668.00 | | 136 668.00 | 136 668.00 |
CF Cash and cash equivalents | 403 635.00 | | 403 635.00 | 403 635.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 2 940 251.00 | | 2 940 251.00 | 2 940 251.00 |
CO Grand total (0 to V) | 17 315 509.00 | 1 202 670.00 | 16 112 839.00 | 17 315 509.00 |
CP Shares due in less than one year | 32 244.00 | | | 32 244.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 200.00 | 287 680.00 | | 1 211 200.00 |
DB Share, merger, contribution premiums, etc. | 12 079 825.00 | 1 915.00 | | 12 079 825.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DE Statutory or contractual reserves | 1 150 202.00 | 1 832 458.00 | | 1 150 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 234.00 | -682 256.00 | | 110 234.00 |
DJ Investment subsidies | 7 726.00 | 9 658.00 | | 7 726.00 |
DL TOTAL (I) | 14 587 987.00 | 1 478 255.00 | | 14 587 987.00 |
DU Loans and Debts from Credit Institutions (3) | 978 756.00 | 239 524.00 | | 978 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 165.00 | 353 562.00 | | 292 165.00 |
DW Advances and down payments received on current orders | 2 221.00 | 1 729.00 | | 2 221.00 |
DX Trade payables and related accounts | 168 102.00 | 1 005 808.00 | | 168 102.00 |
DY Tax and social security liabilities | 72 167.00 | 57 875.00 | | 72 167.00 |
EA Other liabilities | 11 442.00 | 12 000.00 | | 11 442.00 |
EC TOTAL (IV) | 1 524 852.00 | 1 670 498.00 | | 1 524 852.00 |
EE Grand total (I to V) | 16 112 839.00 | 3 148 753.00 | | 16 112 839.00 |
EG Accrued income and payables due within one year | 785 896.00 | 1 583 444.00 | | 785 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 100 000.00 | | 75 000.00 |
| |
| 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 | 1 359 549.00 | | 13 015 710.00 | 1 359 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 344.00 | |
I4 DECREASES Grand Total | | | 14 375 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 336 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 327.00 | | | 4 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 878.00 | | 13 015 710.00 | 1 320 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 344.00 | | | 34 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 153 716.00 | 48 955.00 | | 1 153 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 392.00 | 48 955.00 | | 1 151 392.00 |
| |
| 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 | 168 102.00 | 168 102.00 | | 168 102.00 |
8C Staff and Related Accounts | 34 631.00 | 34 631.00 | | 34 631.00 |
8D Social Security and Other Social Organizations | 22 138.00 | 22 138.00 | | 22 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
UT Other financial assets | 32 244.00 | 32 244.00 | | 32 244.00 |
UX Other trade receivables | 240 871.00 | 240 871.00 | | 240 871.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 87 494.00 | 87 494.00 | | 87 494.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 903 756.00 | 167 020.00 | 509 312.00 | 903 756.00 |
VI Group and Associates | 292 165.00 | 292 165.00 | | 292 165.00 |
VJ Loans taken out during the year | 828 000.00 | | | 828 000.00 |
VK Loans repaid during the year | 63 991.00 | | | 63 991.00 |
VM Income taxes | 38 218.00 | 38 218.00 | | 38 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 084.00 | 411 084.00 | | 411 084.00 |
VW VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 632.00 | 785 896.00 | 509 312.00 | 1 522 632.00 |
