| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 937.00 | 32 157.00 | 4 780.00 | 36 937.00 |
AN Land | 639 094.00 | 459 193.00 | 179 901.00 | 639 094.00 |
AP Buildings | 979 839.00 | 862 336.00 | 117 503.00 | 979 839.00 |
AR Technical installations, industrial equipment and tools | 1 036 870.00 | 838 001.00 | 198 869.00 | 1 036 870.00 |
AT Other tangible assets | 408 805.00 | 356 265.00 | 52 540.00 | 408 805.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BJ TOTAL (I) | 3 401 291.00 | 2 547 951.00 | 853 340.00 | 3 401 291.00 |
BL Raw materials, supplies | 56 291.00 | | 56 291.00 | 56 291.00 |
BN Goods in progress | 214 861.00 | | 214 861.00 | 214 861.00 |
BV Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 800.00 | | 157 800.00 | 157 800.00 |
CF Cash and cash equivalents | 421 567.00 | | 421 567.00 | 421 567.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 856 979.00 | | 856 979.00 | 856 979.00 |
CO Grand total (0 to V) | 4 258 270.00 | 2 547 951.00 | 1 710 320.00 | 4 258 270.00 |
CU Other investments | 286 446.00 | | 286 446.00 | 286 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 341 606.00 | 1 173 279.00 | | 1 341 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 691.00 | 258 326.00 | | 55 691.00 |
DL TOTAL (I) | 1 406 097.00 | 1 440 406.00 | | 1 406 097.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 13 953.00 | 52 506.00 | | 13 953.00 |
DR TOTAL (IV) | 13 953.00 | 52 506.00 | | 13 953.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 186.00 | | 298.00 |
DX Trade payables and related accounts | 46 021.00 | 40 670.00 | | 46 021.00 |
DY Tax and social security liabilities | 168 038.00 | 212 321.00 | | 168 038.00 |
EA Other liabilities | 75 913.00 | 123 799.00 | | 75 913.00 |
EC TOTAL (IV) | 290 270.00 | 376 975.00 | | 290 270.00 |
EE Grand total (I to V) | 1 710 320.00 | 1 869 886.00 | | 1 710 320.00 |
EG Accrued income and payables due within one year | 290 270.00 | 376 975.00 | | 290 270.00 |
| |
| 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 | 3 225 185.00 | | 294 339.00 | 3 225 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 668.00 | 299 747.00 | |
I4 DECREASES Grand Total | | 118 232.00 | 3 401 291.00 | |
IO DECREASES Total including other intangible assets | | | 36 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 564.00 | 3 064 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 937.00 | | | 36 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887 704.00 | | 287 468.00 | 2 887 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 544.00 | | 6 871.00 | 300 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 430 368.00 | 228 046.00 | 110 462.00 | 2 430 368.00 |
PE DEPRECIATION Total including other intangible assets | 24 903.00 | 7 254.00 | | 24 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 465.00 | 220 792.00 | 110 462.00 | 2 405 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 506.00 | 13 953.00 | 52 506.00 | 52 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
UX Other trade receivables | 157 800.00 | 157 800.00 | | 157 800.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 097.00 | 160 796.00 | 13 301.00 | 174 097.00 |
