| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 718.00 | 14 525.00 | 4 193.00 | 18 718.00 |
AN Land | 1 024 276.00 | 9 495.00 | 1 014 781.00 | 1 024 276.00 |
AP Buildings | 1 427 477.00 | 1 352 488.00 | 74 989.00 | 1 427 477.00 |
AR Technical installations, industrial equipment and tools | 23 359.00 | 18 713.00 | 4 646.00 | 23 359.00 |
AT Other tangible assets | 1 030 944.00 | 780 366.00 | 250 579.00 | 1 030 944.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 3 525 338.00 | 2 175 586.00 | 1 349 752.00 | 3 525 338.00 |
BX Customers and related accounts | 64 558.00 | | 64 558.00 | 64 558.00 |
BZ Other receivables | 52 891.00 | | 52 891.00 | 52 891.00 |
CF Cash and cash equivalents | 151 167.00 | | 151 167.00 | 151 167.00 |
CH Prepaid expenses | 16 720.00 | | 16 720.00 | 16 720.00 |
CJ TOTAL (II) | 285 337.00 | | 285 337.00 | 285 337.00 |
CO Grand total (0 to V) | 3 810 675.00 | 2 175 586.00 | 1 635 089.00 | 3 810 675.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 127 658.00 | 220 793.00 | | 127 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 658.00 | -93 136.00 | | -172 658.00 |
DL TOTAL (I) | 131 000.00 | 303 658.00 | | 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 028.00 | 20 219.00 | | 11 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 351.00 | 1 142 044.00 | | 1 141 351.00 |
DW Advances and down payments received on current orders | 28 448.00 | 22 369.00 | | 28 448.00 |
DX Trade payables and related accounts | 90 687.00 | 86 400.00 | | 90 687.00 |
DY Tax and social security liabilities | 52 802.00 | 58 583.00 | | 52 802.00 |
EA Other liabilities | 179 772.00 | 38 698.00 | | 179 772.00 |
EC TOTAL (IV) | 1 504 089.00 | 1 368 312.00 | | 1 504 089.00 |
EE Grand total (I to V) | 1 635 089.00 | 1 671 971.00 | | 1 635 089.00 |
| |
| 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 | 3 668 655.00 | | 88 789.00 | 3 668 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | 2 137.00 | 229 969.00 | 3 525 338.00 | 2 137.00 |
IO DECREASES Total including other intangible assets | | | 18 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 137.00 | 229 969.00 | 3 506 056.00 | 2 137.00 |
KD ACQUISITIONS Total including other intangible assets | 17 456.00 | | 1 262.00 | 17 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 879.00 | | 87 283.00 | 3 650 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 244.00 | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 269 368.00 | 136 187.00 | 229 969.00 | 2 269 368.00 |
PE DEPRECIATION Total including other intangible assets | 13 456.00 | 1 069.00 | | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 912.00 | 135 118.00 | 229 969.00 | 2 255 912.00 |
| |
| 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 | 90 687.00 | 90 687.00 | | 90 687.00 |
8C Staff and Related Accounts | 29 582.00 | 29 582.00 | | 29 582.00 |
8D Social Security and Other Social Organizations | 23 220.00 | 23 220.00 | | 23 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 947.00 | 146 947.00 | | 146 947.00 |
UT Other financial assets | 464.00 | | 464.00 | 464.00 |
UX Other trade receivables | 64 558.00 | 64 558.00 | | 64 558.00 |
VB VAT | 45 928.00 | 45 928.00 | | 45 928.00 |
VH Loans with a maturity of more than one year at origin | 11 028.00 | 9 433.00 | 1 596.00 | 11 028.00 |
VI Group and Associates | 1 141 351.00 | 1 141 351.00 | | 1 141 351.00 |
VK Loans repaid during the year | 9 191.00 | | | 9 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 172.00 | 30 172.00 | | 30 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 634.00 | 134 170.00 | 464.00 | 134 634.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 640.00 | 1 474 044.00 | 1 596.00 | 1 475 640.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
ZE Dividends | 13.00 | | | 13.00 |
