| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 18 750.00 | | 18 750.00 | 18 750.00 |
AP Buildings | 163 060.00 | 61 798.00 | 101 262.00 | 163 060.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 7 850.00 | | 7 850.00 |
AT Other tangible assets | 393 105.00 | 284 447.00 | 108 657.00 | 393 105.00 |
BH Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
BJ TOTAL (I) | 652 977.00 | 356 294.00 | 296 683.00 | 652 977.00 |
BV Advances and down payments on orders | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | 250 154.00 | | 250 154.00 | 250 154.00 |
BZ Other receivables | 23 494.00 | | 23 494.00 | 23 494.00 |
CF Cash and cash equivalents | 728 149.00 | | 728 149.00 | 728 149.00 |
CJ TOTAL (II) | 1 025 498.00 | | 1 025 498.00 | 1 025 498.00 |
CO Grand total (0 to V) | 1 678 475.00 | 356 294.00 | 1 322 181.00 | 1 678 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 27 811.00 | 10 811.00 | | 27 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 924.00 | 267 000.00 | | 182 924.00 |
DJ Investment subsidies | 1 809.00 | 4 781.00 | | 1 809.00 |
DL TOTAL (I) | 427 544.00 | 497 592.00 | | 427 544.00 |
DQ Provisions for Expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | 6 200.00 | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 691 731.00 | 455 212.00 | | 691 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 130 132.00 | 129 466.00 | | 130 132.00 |
DY Tax and social security liabilities | 65 584.00 | 66 026.00 | | 65 584.00 |
EA Other liabilities | 179.00 | 37.00 | | 179.00 |
EC TOTAL (IV) | 888 437.00 | 650 740.00 | | 888 437.00 |
EE Grand total (I to V) | 1 322 181.00 | 1 154 532.00 | | 1 322 181.00 |
EG Accrued income and payables due within one year | 641 006.00 | 299 297.00 | | 641 006.00 |
| |
| 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 | 1 112 534.00 | | 2 204.00 | 1 112 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 279.00 | |
I4 DECREASES Grand Total | | 461 761.00 | 652 977.00 | |
IO DECREASES Total including other intangible assets | | | 47 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 761.00 | 582 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 934.00 | | | 47 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 322.00 | | 2 204.00 | 1 042 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 279.00 | | | 22 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 091.00 | 32 964.00 | 461 760.00 | 785 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 892.00 | 32 964.00 | 461 760.00 | 782 892.00 |
| |
| 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 | 6 200.00 | | | 6 200.00 |
7C Grand total | 6 200.00 | | | 6 200.00 |
| |
| 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 | 130 132.00 | 130 132.00 | | 130 132.00 |
8C Staff and Related Accounts | 22 282.00 | 22 282.00 | | 22 282.00 |
8D Social Security and Other Social Organizations | 36 438.00 | 36 438.00 | | 36 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 22 279.00 | -1.00 | 22 279.00 | 22 279.00 |
UX Other trade receivables | 250 154.00 | 250 154.00 | | 250 154.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VC Group and associates | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 691 443.00 | 444 012.00 | 211 765.00 | 691 443.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 63 480.00 | | | 63 480.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 927.00 | 273 648.00 | 22 279.00 | 295 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 437.00 | 641 006.00 | 211 765.00 | 888 437.00 |
