| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 083.00 | 19 784.00 | 299.00 | 20 083.00 |
AP Buildings | 1 252 085.00 | 933 322.00 | 318 762.00 | 1 252 085.00 |
AR Technical installations, industrial equipment and tools | 740 461.00 | 488 764.00 | 251 697.00 | 740 461.00 |
AT Other tangible assets | 209 128.00 | 197 102.00 | 12 026.00 | 209 128.00 |
AV Fixed assets in progress | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 2 222 581.00 | 1 638 973.00 | 583 608.00 | 2 222 581.00 |
BL Raw materials, supplies | 31 606.00 | | 31 606.00 | 31 606.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 4 923.00 | | 4 923.00 | 4 923.00 |
BZ Other receivables | 66 450.00 | | 66 450.00 | 66 450.00 |
CD Marketable securities | 20 297.00 | | 20 297.00 | 20 297.00 |
CF Cash and cash equivalents | 880 710.00 | | 880 710.00 | 880 710.00 |
CH Prepaid expenses | 29 391.00 | | 29 391.00 | 29 391.00 |
CJ TOTAL (II) | 1 033 772.00 | | 1 033 772.00 | 1 033 772.00 |
CO Grand total (0 to V) | 3 256 354.00 | 1 638 973.00 | 1 617 381.00 | 3 256 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 214.00 | 44 093.00 | | 4 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 761.00 | 530 121.00 | | 418 761.00 |
DL TOTAL (I) | 431 225.00 | 582 464.00 | | 431 225.00 |
DP Provisions for Risks | 2 274.00 | | | 2 274.00 |
DQ Provisions for Expenses | 12 145.00 | | | 12 145.00 |
DR TOTAL (IV) | 14 419.00 | | | 14 419.00 |
DU Loans and Debts from Credit Institutions (3) | 293 616.00 | 390 349.00 | | 293 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 260.00 | | | 44 260.00 |
DX Trade payables and related accounts | 315 652.00 | 301 216.00 | | 315 652.00 |
DY Tax and social security liabilities | 516 946.00 | 374 460.00 | | 516 946.00 |
EA Other liabilities | 1 262.00 | 296.00 | | 1 262.00 |
EC TOTAL (IV) | 1 171 737.00 | 1 066 321.00 | | 1 171 737.00 |
EE Grand total (I to V) | 1 617 381.00 | 1 648 786.00 | | 1 617 381.00 |
| |
| 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 | 2 226 352.00 | 51 771.00 | | 2 226 352.00 |
I4 DECREASES Grand Total | 55 542.00 | 2 222 581.00 | | 55 542.00 |
IO DECREASES Total including other intangible assets | 317.00 | 20 083.00 | | 317.00 |
IY DECREASES Total Tangible Fixed Assets | 55 225.00 | 2 202 499.00 | | 55 225.00 |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 953.00 | 51 771.00 | | 2 205 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 825.00 | | | 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 502 296.00 | 191 647.00 | 54 970.00 | 1 502 296.00 |
PE DEPRECIATION Total including other intangible assets | 19 586.00 | 515.00 | 317.00 | 19 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 710.00 | 191 132.00 | 54 653.00 | 1 482 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 419.00 | 14 419.00 | | 14 419.00 |
7C Grand total | 14 419.00 | 14 419.00 | | 14 419.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 315 652.00 | 315 652.00 | | 315 652.00 |
8C Staff and Related Accounts | 369 171.00 | 369 171.00 | | 369 171.00 |
8D Social Security and Other Social Organizations | 129 097.00 | 129 097.00 | | 129 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 26 273.00 | 26 273.00 | | 26 273.00 |
VH Loans with a maturity of more than one year at origin | 293 616.00 | 94 698.00 | 198 918.00 | 293 616.00 |
VI Group and Associates | 44 260.00 | 44 260.00 | | 44 260.00 |
VK Loans repaid during the year | 96 701.00 | | | 96 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 277.00 | 16 277.00 | | 16 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 178.00 | 40 178.00 | | 40 178.00 |
VS Prepaid expenses | 29 391.00 | 29 391.00 | | 29 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 764.00 | 100 764.00 | | 100 764.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 737.00 | 972 818.00 | 198 918.00 | 1 171 737.00 |
