| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 52 415.00 | 15 809.00 | 36 605.00 | 52 415.00 |
AP Buildings | 178 525.00 | 79 945.00 | 98 579.00 | 178 525.00 |
AR Technical installations, industrial equipment and tools | 274 174.00 | 203 400.00 | 70 774.00 | 274 174.00 |
AT Other tangible assets | 89 749.00 | 80 085.00 | 9 663.00 | 89 749.00 |
BJ TOTAL (I) | 606 156.00 | 379 846.00 | 226 310.00 | 606 156.00 |
BL Raw materials, supplies | 9 576.00 | | 9 576.00 | 9 576.00 |
BX Customers and related accounts | 10 091.00 | | 10 091.00 | 10 091.00 |
BZ Other receivables | 38 980.00 | | 38 980.00 | 38 980.00 |
CF Cash and cash equivalents | 267 120.00 | | 267 120.00 | 267 120.00 |
CH Prepaid expenses | 16 479.00 | | 16 479.00 | 16 479.00 |
CJ TOTAL (II) | 342 248.00 | | 342 248.00 | 342 248.00 |
CO Grand total (0 to V) | 948 404.00 | 379 846.00 | 568 558.00 | 948 404.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 263 638.00 | | | 263 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 921.00 | | | 34 921.00 |
DJ Investment subsidies | 8 428.00 | | | 8 428.00 |
DL TOTAL (I) | 315 373.00 | | | 315 373.00 |
DU Loans and Debts from Credit Institutions (3) | 60 235.00 | | | 60 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 854.00 | | | 14 854.00 |
DW Advances and down payments received on current orders | 20 140.00 | | | 20 140.00 |
DX Trade payables and related accounts | 62 619.00 | | | 62 619.00 |
DY Tax and social security liabilities | 95 335.00 | | | 95 335.00 |
EC TOTAL (IV) | 253 184.00 | | | 253 184.00 |
EE Grand total (I to V) | 568 558.00 | | | 568 558.00 |
EG Accrued income and payables due within one year | 172 809.00 | | | 172 809.00 |
| |
| 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 | 598 647.00 | | 7 510.00 | 598 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 606 156.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277.00 | | | 11 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 355.00 | | 7 510.00 | 587 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 163.00 | 46 684.00 | | 333 163.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 557.00 | 46 684.00 | | 332 557.00 |
| |
| 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 | 62 619.00 | 62 619.00 | | 62 619.00 |
8D Social Security and Other Social Organizations | 95 335.00 | 95 335.00 | | 95 335.00 |
UX Other trade receivables | 10 092.00 | 10 092.00 | | 10 092.00 |
VH Loans with a maturity of more than one year at origin | 60 236.00 | | 60 236.00 | 60 236.00 |
VI Group and Associates | 14 855.00 | 14 855.00 | | 14 855.00 |
VK Loans repaid during the year | 25 047.00 | | | 25 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 980.00 | 38 980.00 | | 38 980.00 |
VS Prepaid expenses | 16 480.00 | 16 480.00 | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 552.00 | 65 552.00 | | 65 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 045.00 | 172 809.00 | 60 236.00 | 233 045.00 |
| |
| 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 |
