| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 052.00 | 8 915.00 | 6 137.00 | 15 052.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 80 591.00 | 67 157.00 | 13 434.00 | 80 591.00 |
AP Buildings | 534 314.00 | 270 180.00 | 264 134.00 | 534 314.00 |
AR Technical installations, industrial equipment and tools | 450 582.00 | 354 995.00 | 95 587.00 | 450 582.00 |
AT Other tangible assets | 226 202.00 | 221 766.00 | 4 436.00 | 226 202.00 |
BD Other fixed assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BF Loans | 18 227.00 | | 18 227.00 | 18 227.00 |
BJ TOTAL (I) | 1 365 588.00 | 923 013.00 | 442 576.00 | 1 365 588.00 |
BL Raw materials, supplies | 33 749.00 | | 33 749.00 | 33 749.00 |
BX Customers and related accounts | 134 040.00 | | 134 040.00 | 134 040.00 |
BZ Other receivables | 14 811.00 | | 14 811.00 | 14 811.00 |
CF Cash and cash equivalents | 445 915.00 | | 445 915.00 | 445 915.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 634 801.00 | | 634 801.00 | 634 801.00 |
CO Grand total (0 to V) | 2 000 389.00 | 923 013.00 | 1 077 376.00 | 2 000 389.00 |
CS Evaluated investments - equity method | 19 600.00 | | 19 600.00 | 19 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 324 943.00 | 254 530.00 | | 324 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 555.00 | 70 414.00 | | 73 555.00 |
DJ Investment subsidies | 7 860.00 | 22 142.00 | | 7 860.00 |
DL TOTAL (I) | 450 358.00 | 391 085.00 | | 450 358.00 |
DP Provisions for Risks | 16 000.00 | 8 840.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 8 840.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 313.00 | 335 925.00 | | 243 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 153.00 | 93 533.00 | | 42 153.00 |
DX Trade payables and related accounts | 150 450.00 | 157 083.00 | | 150 450.00 |
DY Tax and social security liabilities | 168 479.00 | 151 800.00 | | 168 479.00 |
EB Prepaid income (2) | 6 623.00 | | | 6 623.00 |
EC TOTAL (IV) | 611 018.00 | 738 342.00 | | 611 018.00 |
EE Grand total (I to V) | 1 077 376.00 | 1 138 267.00 | | 1 077 376.00 |
| |
| 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 | 1 381 500.00 | | 25 794.00 | 1 381 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 48 176.00 | |
I4 DECREASES Grand Total | | 41 706.00 | 1 365 588.00 | |
IO DECREASES Total including other intangible assets | | | 25 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 802.00 | 1 291 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 513.00 | | 1 210.00 | 24 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 786.00 | | 21 705.00 | 1 310 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 201.00 | | 2 878.00 | 46 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887 625.00 | 75 049.00 | 39 662.00 | 887 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 2 905.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 616.00 | 72 144.00 | 39 662.00 | 881 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 840.00 | 7 160.00 | | 8 840.00 |
7C Grand total | 8 840.00 | 7 160.00 | | 8 840.00 |
UE of which provisions and reversals: - Operating | | 7 160.00 | | |
| |
| 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 | 150 450.00 | 150 450.00 | | 150 450.00 |
8L Deferred income | 6 623.00 | 6 623.00 | | 6 623.00 |
UP Loans | 18 227.00 | | 18 227.00 | 18 227.00 |
UX Other trade receivables | 134 040.00 | 134 040.00 | | 134 040.00 |
VH Loans with a maturity of more than one year at origin | 243 313.00 | 82 089.00 | 161 224.00 | 243 313.00 |
VI Group and Associates | 42 153.00 | 42 153.00 | | 42 153.00 |
VK Loans repaid during the year | 92 561.00 | | | 92 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 812.00 | 14 812.00 | | 14 812.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 363.00 | 155 136.00 | 18 227.00 | 173 363.00 |
VW VAT | 168 479.00 | 168 479.00 | | 168 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 018.00 | 449 794.00 | 161 224.00 | 611 018.00 |
| |
| 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 | 10.00 | | | 10.00 |
