| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 028.00 | 19 028.00 | | 19 028.00 |
AH Goodwill | 34 769.00 | | 34 769.00 | 34 769.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 572 304.00 | 450 779.00 | 121 525.00 | 572 304.00 |
AR Technical installations, industrial equipment and tools | 1 248 572.00 | 887 580.00 | 360 992.00 | 1 248 572.00 |
AT Other tangible assets | 397 034.00 | 281 183.00 | 115 852.00 | 397 034.00 |
BD Other fixed assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 281 488.00 | 1 638 570.00 | 642 917.00 | 2 281 488.00 |
BL Raw materials, supplies | 26 481.00 | | 26 481.00 | 26 481.00 |
BR Intermediate and finished products | 4 276.00 | | 4 276.00 | 4 276.00 |
BX Customers and related accounts | 352 606.00 | | 352 606.00 | 352 606.00 |
BZ Other receivables | 167 238.00 | | 167 238.00 | 167 238.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 95 854.00 | | 95 854.00 | 95 854.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 758 229.00 | | 758 229.00 | 758 229.00 |
CO Grand total (0 to V) | 3 039 717.00 | 1 638 570.00 | 1 401 146.00 | 3 039 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 337 891.00 | 299 878.00 | | 337 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | 38 013.00 | | 43 450.00 |
DJ Investment subsidies | 92 345.00 | 3 235.00 | | 92 345.00 |
DK Regulated provisions | | 10 241.00 | | |
DL TOTAL (I) | 523 994.00 | 401 676.00 | | 523 994.00 |
DU Loans and Debts from Credit Institutions (3) | 456 876.00 | 250 618.00 | | 456 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 74 669.00 | | 4 514.00 |
DX Trade payables and related accounts | 278 955.00 | 293 609.00 | | 278 955.00 |
DY Tax and social security liabilities | 130 477.00 | 40 745.00 | | 130 477.00 |
EA Other liabilities | 6 330.00 | | | 6 330.00 |
EC TOTAL (IV) | 877 152.00 | 659 642.00 | | 877 152.00 |
EE Grand total (I to V) | 1 401 146.00 | 1 061 317.00 | | 1 401 146.00 |
EG Accrued income and payables due within one year | 521 350.00 | 480 899.00 | | 521 350.00 |
| |
| 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 | 1 992 655.00 | | 481 216.00 | 1 992 655.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 3 682.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 190 583.00 | 2 281 488.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 53 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 583.00 | 2 224 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 798.00 | | | 53 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 387.00 | | 481 205.00 | 1 933 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | 11.00 | 5 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 525 040.00 | 295 498.00 | 181 968.00 | 1 525 040.00 |
PE DEPRECIATION Total including other intangible assets | 19 028.00 | | | 19 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 012.00 | 295 498.00 | 181 968.00 | 1 506 012.00 |
| |
| 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 | 278 955.00 | 278 955.00 | | 278 955.00 |
8C Staff and Related Accounts | 35 135.00 | 35 135.00 | | 35 135.00 |
8D Social Security and Other Social Organizations | 33 296.00 | 33 296.00 | | 33 296.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
VH Loans with a maturity of more than one year at origin | 456 876.00 | 101 074.00 | 276 776.00 | 456 876.00 |
VI Group and Associates | 4 514.00 | 4 514.00 | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VW VAT | 61 000.00 | 61 000.00 | | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 152.00 | 521 350.00 | 276 776.00 | 877 152.00 |
