| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AN Land | 123 328.00 | 93 845.00 | 29 483.00 | 123 328.00 |
AP Buildings | 380 183.00 | 316 913.00 | 63 269.00 | 380 183.00 |
AR Technical installations, industrial equipment and tools | 1 764 351.00 | 1 709 443.00 | 54 907.00 | 1 764 351.00 |
AT Other tangible assets | 358 252.00 | 303 637.00 | 54 615.00 | 358 252.00 |
BF Loans | 39 951.00 | | 39 951.00 | 39 951.00 |
BH Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 2 828 979.00 | 2 428 039.00 | 400 940.00 | 2 828 979.00 |
BL Raw materials, supplies | 47 392.00 | | 47 392.00 | 47 392.00 |
BN Goods in progress | 38 019.00 | | 38 019.00 | 38 019.00 |
BR Intermediate and finished products | 111 941.00 | | 111 941.00 | 111 941.00 |
BT Goods | 116 687.00 | | 116 687.00 | 116 687.00 |
BX Customers and related accounts | 184 320.00 | | 184 320.00 | 184 320.00 |
BZ Other receivables | 27 252.00 | | 27 252.00 | 27 252.00 |
CF Cash and cash equivalents | 515 254.00 | | 515 254.00 | 515 254.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 041 573.00 | | 1 041 573.00 | 1 041 573.00 |
CO Grand total (0 to V) | 3 870 553.00 | 2 428 039.00 | 1 442 514.00 | 3 870 553.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DB Share, merger, contribution premiums, etc. | 77 839.00 | 77 839.00 | | 77 839.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | 642 946.00 | 600 509.00 | | 642 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 120.00 | 112 437.00 | | 195 120.00 |
DL TOTAL (I) | 1 117 139.00 | 992 018.00 | | 1 117 139.00 |
DU Loans and Debts from Credit Institutions (3) | 111 624.00 | 86 474.00 | | 111 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | 1 600.00 | | 5 115.00 |
DX Trade payables and related accounts | 79 969.00 | 113 945.00 | | 79 969.00 |
DY Tax and social security liabilities | 128 665.00 | 105 733.00 | | 128 665.00 |
EC TOTAL (IV) | 325 374.00 | 307 753.00 | | 325 374.00 |
EE Grand total (I to V) | 1 442 514.00 | 1 299 772.00 | | 1 442 514.00 |
| |
| 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 | 2 769 448.00 | | 58 032.00 | 2 769 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 665.00 | |
I4 DECREASES Grand Total | | | 2 828 980.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 626 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 083.00 | | 58 032.00 | 2 568 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 165.00 | | | 197 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 363 293.00 | 64 746.00 | | 2 363 293.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 093.00 | 64 746.00 | | 2 359 093.00 |
| |
| 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 | 79 970.00 | 79 970.00 | | 79 970.00 |
8C Staff and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8D Social Security and Other Social Organizations | 41 622.00 | 41 622.00 | | 41 622.00 |
8E Income Taxes | 40 859.00 | 40 859.00 | | 40 859.00 |
UP Loans | 39 951.00 | | 39 951.00 | 39 951.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
UX Other trade receivables | 184 321.00 | 184 321.00 | | 184 321.00 |
VB VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VH Loans with a maturity of more than one year at origin | 111 625.00 | 58 013.00 | 53 612.00 | 111 625.00 |
VI Group and Associates | 5 115.00 | 5 115.00 | | 5 115.00 |
VJ Loans taken out during the year | 78 680.00 | | | 78 680.00 |
VK Loans repaid during the year | 53 530.00 | | | 53 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 293.00 | 16 293.00 | | 16 293.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 944.00 | 212 280.00 | 42 665.00 | 254 944.00 |
VW VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 375.00 | 271 763.00 | 53 612.00 | 325 375.00 |
