| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 643.00 | 73 932.00 | 4 711.00 | 78 643.00 |
AN Land | 128 689.00 | 10 019.00 | 118 669.00 | 128 689.00 |
AP Buildings | 2 010 295.00 | 771 392.00 | 1 238 902.00 | 2 010 295.00 |
AR Technical installations, industrial equipment and tools | 91 513.00 | 66 837.00 | 24 676.00 | 91 513.00 |
AT Other tangible assets | 319 861.00 | 177 299.00 | 142 561.00 | 319 861.00 |
BF Loans | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 633 942.00 | 1 099 481.00 | 1 534 461.00 | 2 633 942.00 |
BL Raw materials, supplies | 490 910.00 | | 490 910.00 | 490 910.00 |
BN Goods in progress | 47 644.00 | | 47 644.00 | 47 644.00 |
BX Customers and related accounts | 517 082.00 | 5 166.00 | 511 915.00 | 517 082.00 |
BZ Other receivables | 15 525.00 | | 15 525.00 | 15 525.00 |
CF Cash and cash equivalents | 442 216.00 | | 442 216.00 | 442 216.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 1 518 660.00 | 5 166.00 | 1 513 494.00 | 1 518 660.00 |
CO Grand total (0 to V) | 4 152 602.00 | 1 104 647.00 | 3 047 955.00 | 4 152 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 655 819.00 | | | 655 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 405.00 | | | 129 405.00 |
DJ Investment subsidies | 58 241.00 | | | 58 241.00 |
DL TOTAL (I) | 1 393 466.00 | | | 1 393 466.00 |
DU Loans and Debts from Credit Institutions (3) | 746 760.00 | | | 746 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 315.00 | | | 148 315.00 |
DW Advances and down payments received on current orders | 99 804.00 | | | 99 804.00 |
DX Trade payables and related accounts | 203 657.00 | | | 203 657.00 |
DY Tax and social security liabilities | 160 950.00 | | | 160 950.00 |
EB Prepaid income (2) | 295 000.00 | | | 295 000.00 |
EC TOTAL (IV) | 1 654 488.00 | | | 1 654 488.00 |
EE Grand total (I to V) | 3 047 955.00 | | | 3 047 955.00 |
EG Accrued income and payables due within one year | 1 030 819.00 | | | 1 030 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
| |
| 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 | 2 556 533.00 | | 146 947.00 | 2 556 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939.00 | |
I4 DECREASES Grand Total | 61 307.00 | 8 230.00 | 2 633 942.00 | 61 307.00 |
IO DECREASES Total including other intangible assets | | 1 237.00 | 78 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 307.00 | 6 993.00 | 2 550 359.00 | 61 307.00 |
KD ACQUISITIONS Total including other intangible assets | 75 671.00 | | 4 210.00 | 75 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 362.00 | | 140 298.00 | 2 478 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 439.00 | 2 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 307.00 | | | 61 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 422.00 | 178 289.00 | 8 230.00 | 929 422.00 |
PE DEPRECIATION Total including other intangible assets | 69 771.00 | 5 398.00 | 1 237.00 | 69 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 650.00 | 172 890.00 | 6 993.00 | 859 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 26 220.00 | | 21 054.00 | 26 220.00 |
7B Total provisions for depreciation | 26 220.00 | | 21 054.00 | 26 220.00 |
7C Grand total | 30 720.00 | | 25 554.00 | 30 720.00 |
UE of which provisions and reversals: - Operating | | | 25 554.00 | |
| |
| 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 | 203 657.00 | 203 657.00 | | 203 657.00 |
8C Staff and Related Accounts | 64 430.00 | 64 430.00 | | 64 430.00 |
8D Social Security and Other Social Organizations | 51 478.00 | 51 478.00 | | 51 478.00 |
8E Income Taxes | 19 464.00 | 19 464.00 | | 19 464.00 |
8L Deferred income | 295 000.00 | 295 000.00 | | 295 000.00 |
UP Loans | 2 439.00 | | 2 439.00 | 2 439.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 510 882.00 | 510 882.00 | | 510 882.00 |
VA Doubtful or disputed receivables | 6 199.00 | 6 199.00 | | 6 199.00 |
VB VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 746 210.00 | 222 346.00 | 523 864.00 | 746 210.00 |
VI Group and Associates | 148 315.00 | 148 315.00 | | 148 315.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 220 383.00 | | | 220 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 827.00 | 537 888.00 | 4 939.00 | 542 827.00 |
VW VAT | 22 824.00 | 22 824.00 | | 22 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 683.00 | 1 030 819.00 | 523 864.00 | 1 554 683.00 |
