| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 072.00 | 21 736.00 | 5 336.00 | 27 072.00 |
AN Land | 445 980.00 | 296 408.00 | 149 572.00 | 445 980.00 |
AP Buildings | 1 408 345.00 | 937 452.00 | 470 893.00 | 1 408 345.00 |
AR Technical installations, industrial equipment and tools | 75 481.00 | 61 312.00 | 14 170.00 | 75 481.00 |
AT Other tangible assets | 748 846.00 | 525 517.00 | 223 330.00 | 748 846.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 706 770.00 | 1 842 424.00 | 864 345.00 | 2 706 770.00 |
BL Raw materials, supplies | 17 120.00 | | 17 120.00 | 17 120.00 |
BT Goods | 6 970.00 | | 6 970.00 | 6 970.00 |
BZ Other receivables | 32 027.00 | | 32 027.00 | 32 027.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 739.00 | | 37 739.00 | 37 739.00 |
CH Prepaid expenses | 23 680.00 | | 23 680.00 | 23 680.00 |
CJ TOTAL (II) | 117 552.00 | | 117 552.00 | 117 552.00 |
CO Grand total (0 to V) | 2 824 322.00 | 1 842 424.00 | 981 897.00 | 2 824 322.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 780.00 | 12 375.00 | | 29 780.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 17 405.00 | | 347.00 |
DJ Investment subsidies | 1 225.00 | 3 184.00 | | 1 225.00 |
DL TOTAL (I) | 141 352.00 | 142 965.00 | | 141 352.00 |
DU Loans and Debts from Credit Institutions (3) | 486 852.00 | 533 924.00 | | 486 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 993.00 | 99 793.00 | | 100 993.00 |
DX Trade payables and related accounts | 181 225.00 | 134 510.00 | | 181 225.00 |
DY Tax and social security liabilities | 68 552.00 | 49 962.00 | | 68 552.00 |
EA Other liabilities | 2 923.00 | 1 291.00 | | 2 923.00 |
EC TOTAL (IV) | 840 545.00 | 819 481.00 | | 840 545.00 |
EE Grand total (I to V) | 981 897.00 | 962 446.00 | | 981 897.00 |
| |
| 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 | 2 420 978.00 | | 290 433.00 | 2 420 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 258.00 | 1 044.00 | |
I4 DECREASES Grand Total | | 4 641.00 | 2 706 770.00 | |
IO DECREASES Total including other intangible assets | | | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 383.00 | 2 678 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 072.00 | | | 27 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 004.00 | | 290 033.00 | 2 392 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | 400.00 | 1 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 574 372.00 | 268 055.00 | 2.00 | 1 574 372.00 |
PE DEPRECIATION Total including other intangible assets | 21 736.00 | | | 21 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 635.00 | 268 055.00 | 2.00 | 1 552 635.00 |
| |
| 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 | 181 225.00 | 181 225.00 | | 181 225.00 |
8D Social Security and Other Social Organizations | 68 552.00 | 68 552.00 | | 68 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 486 852.00 | 311 785.00 | 163 792.00 | 486 852.00 |
VI Group and Associates | 100 993.00 | 100 993.00 | | 100 993.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 192 072.00 | | | 192 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 028.00 | 32 028.00 | | 32 028.00 |
VS Prepaid expenses | 23 680.00 | 23 680.00 | | 23 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 728.00 | 55 708.00 | 1 020.00 | 56 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 545.00 | 665 477.00 | 163 792.00 | 840 545.00 |
