| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 206.00 | 3 206.00 | | 3 206.00 |
AN Land | 328 955.00 | 207 375.00 | 121 580.00 | 328 955.00 |
AP Buildings | 521 273.00 | 227 991.00 | 293 281.00 | 521 273.00 |
AR Technical installations, industrial equipment and tools | 539 881.00 | 395 047.00 | 144 834.00 | 539 881.00 |
AT Other tangible assets | 437 439.00 | 257 448.00 | 179 991.00 | 437 439.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 830 829.00 | 1 091 067.00 | 739 762.00 | 1 830 829.00 |
BL Raw materials, supplies | 23 220.00 | | 23 220.00 | 23 220.00 |
BN Goods in progress | 108 070.00 | | 108 070.00 | 108 070.00 |
BR Intermediate and finished products | 516 355.00 | | 516 355.00 | 516 355.00 |
BX Customers and related accounts | 267 663.00 | | 267 663.00 | 267 663.00 |
BZ Other receivables | 29 671.00 | | 29 671.00 | 29 671.00 |
CF Cash and cash equivalents | 106 914.00 | | 106 914.00 | 106 914.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 052 350.00 | | 1 052 350.00 | 1 052 350.00 |
CO Grand total (0 to V) | 2 883 179.00 | 1 091 067.00 | 1 792 112.00 | 2 883 179.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 44 475.00 | 35 572.00 | | 44 475.00 |
DG Other reserves | 340 761.00 | 231 606.00 | | 340 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 498.00 | 178 058.00 | | 233 498.00 |
DJ Investment subsidies | 92 402.00 | 101 018.00 | | 92 402.00 |
DL TOTAL (I) | 1 311 136.00 | 1 146 254.00 | | 1 311 136.00 |
DU Loans and Debts from Credit Institutions (3) | 119 595.00 | 58 851.00 | | 119 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 838.00 | 67 256.00 | | 92 838.00 |
DX Trade payables and related accounts | 44 000.00 | 26 524.00 | | 44 000.00 |
DY Tax and social security liabilities | 138 839.00 | 112 447.00 | | 138 839.00 |
EA Other liabilities | 85 703.00 | 77 353.00 | | 85 703.00 |
EC TOTAL (IV) | 480 975.00 | 342 432.00 | | 480 975.00 |
EE Grand total (I to V) | 1 792 112.00 | 1 488 686.00 | | 1 792 112.00 |
EG Accrued income and payables due within one year | 383 269.00 | 315 678.00 | | 383 269.00 |
| |
| 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 | 1 589 385.00 | | 356 180.00 | 1 589 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 114 736.00 | 1 830 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 736.00 | 1 827 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 103.00 | | 356 180.00 | 1 586 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 901.00 | 125 171.00 | 5.00 | 965 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 695.00 | 125 171.00 | 5.00 | 962 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
7B Total provisions for depreciation | 12 613.00 | | 12 613.00 | 12 613.00 |
7C Grand total | 12 613.00 | | 12 613.00 | 12 613.00 |
UE of which provisions and reversals: - Operating | | | 12 613.00 | |
| |
| 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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 49 186.00 | 49 186.00 | | 49 186.00 |
8E Income Taxes | 22 871.00 | 22 871.00 | | 22 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 703.00 | 85 703.00 | | 85 703.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 267 663.00 | 267 663.00 | | 267 663.00 |
UY Staff and related accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VH Loans with a maturity of more than one year at origin | 119 595.00 | 21 889.00 | 53 984.00 | 119 595.00 |
VI Group and Associates | 92 838.00 | 92 838.00 | | 92 838.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 256.00 | | | 39 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 857.00 | 297 857.00 | | 297 857.00 |
VW VAT | 45 408.00 | 45 408.00 | | 45 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 975.00 | 383 269.00 | 53 984.00 | 480 975.00 |
