| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AP Buildings | 332 665.00 | 257 693.00 | 74 972.00 | 332 665.00 |
AR Technical installations, industrial equipment and tools | 1 199 061.00 | 1 097 423.00 | 101 638.00 | 1 199 061.00 |
AT Other tangible assets | 286 423.00 | 167 587.00 | 118 835.00 | 286 423.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 833 432.00 | 1 522 704.00 | 310 728.00 | 1 833 432.00 |
BL Raw materials, supplies | 208 075.00 | | 208 075.00 | 208 075.00 |
BX Customers and related accounts | 235 385.00 | | 235 385.00 | 235 385.00 |
BZ Other receivables | 33 900.00 | | 33 900.00 | 33 900.00 |
CD Marketable securities | 232 528.00 | 50 973.00 | 181 555.00 | 232 528.00 |
CF Cash and cash equivalents | 422 742.00 | | 422 742.00 | 422 742.00 |
CJ TOTAL (II) | 1 132 632.00 | 50 973.00 | 1 081 659.00 | 1 132 632.00 |
CO Grand total (0 to V) | 2 966 063.00 | 1 573 677.00 | 1 392 387.00 | 2 966 063.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 727.00 | 45 727.00 | | 45 727.00 |
DD Legal reserve (1) | 8 564.00 | 8 564.00 | | 8 564.00 |
DG Other reserves | 869 690.00 | 824 006.00 | | 869 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 667.00 | 88 256.00 | | 89 667.00 |
DJ Investment subsidies | 6 256.00 | 15 059.00 | | 6 256.00 |
DL TOTAL (I) | 1 019 903.00 | 981 611.00 | | 1 019 903.00 |
DU Loans and Debts from Credit Institutions (3) | 114 654.00 | 16.00 | | 114 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 145 849.00 | | 115.00 |
DX Trade payables and related accounts | 195 467.00 | 196 235.00 | | 195 467.00 |
DY Tax and social security liabilities | 62 246.00 | 84 480.00 | | 62 246.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 372 483.00 | 426 835.00 | | 372 483.00 |
EE Grand total (I to V) | 1 392 387.00 | 1 408 446.00 | | 1 392 387.00 |
EG Accrued income and payables due within one year | 294 985.00 | 317 615.00 | | 294 985.00 |
| |
| 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 | 1 909 670.00 | | 27 346.00 | 1 909 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 103 584.00 | 1 833 432.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 584.00 | 1 818 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 387.00 | | 27 346.00 | 1 894 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 507 691.00 | 118 596.00 | 103 584.00 | 1 507 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 691.00 | 118 596.00 | 103 584.00 | 1 507 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 096.00 | | 38 123.00 | 89 096.00 |
7B Total provisions for depreciation | 89 096.00 | | 38 123.00 | 89 096.00 |
7C Grand total | 89 096.00 | | 38 123.00 | 89 096.00 |
UG - Financial | | | 38 123.00 | |
| |
| 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 | 195 467.00 | 195 467.00 | | 195 467.00 |
8C Staff and Related Accounts | 20 498.00 | 20 498.00 | | 20 498.00 |
8D Social Security and Other Social Organizations | 28 460.00 | 28 460.00 | | 28 460.00 |
8E Income Taxes | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 235 385.00 | 235 385.00 | | 235 385.00 |
VB VAT | 29 141.00 | 29 141.00 | | 29 141.00 |
VH Loans with a maturity of more than one year at origin | 114 654.00 | 37 156.00 | 77 498.00 | 114 654.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 5 606.00 | | | 5 606.00 |
VK Loans repaid during the year | 36 697.00 | | | 36 697.00 |
VP Miscellaneous | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 530.00 | 284 530.00 | | 284 530.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 483.00 | 294 985.00 | 77 498.00 | 372 483.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 380.00 | 25 841.00 | | 25 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 321.00 | 22 309.00 | | 16 321.00 |
ST Other accounts | 346 050.00 | 302 065.00 | | 346 050.00 |
XQ Rental, rental and co-ownership charges | 44 602.00 | 42 358.00 | | 44 602.00 |
YW Business tax | 21 550.00 | 22 054.00 | | 21 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 930.00 | 47 895.00 | | 46 930.00 |
YY Amount of VAT collected | 303 851.00 | 446 591.00 | | 303 851.00 |
YZ Total deductible VAT on goods and services | 301 991.00 | 319 940.00 | | 301 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 973.00 | 366 731.00 | | 406 973.00 |
