| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 746.00 | 8 603.00 | 143.00 | 8 746.00 |
AH Goodwill | 157 622.00 | | 157 622.00 | 157 622.00 |
AN Land | 33 081.00 | 19 335.00 | 13 746.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 949 862.00 | 741 248.00 | 208 614.00 | 949 862.00 |
AT Other tangible assets | 188 096.00 | 129 638.00 | 58 458.00 | 188 096.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 1 340 334.00 | 898 824.00 | 441 509.00 | 1 340 334.00 |
BL Raw materials, supplies | 13 064.00 | | 13 064.00 | 13 064.00 |
BR Intermediate and finished products | 427.00 | | 427.00 | 427.00 |
BT Goods | 506 062.00 | | 506 062.00 | 506 062.00 |
BX Customers and related accounts | 296 351.00 | 674.00 | 295 677.00 | 296 351.00 |
BZ Other receivables | 868 324.00 | | 868 324.00 | 868 324.00 |
CF Cash and cash equivalents | 1 694 702.00 | | 1 694 702.00 | 1 694 702.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 3 388 059.00 | 674.00 | 3 387 385.00 | 3 388 059.00 |
CO Grand total (0 to V) | 4 728 392.00 | 899 498.00 | 3 828 894.00 | 4 728 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 427 098.00 | 1 013 730.00 | | 1 427 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 719.00 | 423 367.00 | | 232 719.00 |
DL TOTAL (I) | 1 769 817.00 | 1 547 098.00 | | 1 769 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 215.00 | 241 410.00 | | 1 567 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 37.00 | | 57.00 |
DX Trade payables and related accounts | 26 494.00 | 533 054.00 | | 26 494.00 |
DY Tax and social security liabilities | 176 220.00 | 435 848.00 | | 176 220.00 |
EA Other liabilities | 289 092.00 | 310 945.00 | | 289 092.00 |
EC TOTAL (IV) | 2 059 077.00 | 1 521 294.00 | | 2 059 077.00 |
EE Grand total (I to V) | 3 828 894.00 | 3 068 391.00 | | 3 828 894.00 |
| |
| 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 | 1 276 352.00 | | 107 387.00 | 1 276 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | 43 405.00 | 1 340 334.00 | |
IO DECREASES Total including other intangible assets | | | 166 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 405.00 | 1 171 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 369.00 | | | 166 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 057.00 | | 107 387.00 | 1 107 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795 082.00 | 132 207.00 | 28 464.00 | 795 082.00 |
PE DEPRECIATION Total including other intangible assets | 7 902.00 | 701.00 | | 7 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 180.00 | 131 506.00 | 28 464.00 | 787 180.00 |
| |
| 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 | 26 494.00 | 26 494.00 | | 26 494.00 |
8D Social Security and Other Social Organizations | 176 220.00 | 176 220.00 | | 176 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 092.00 | 289 092.00 | | 289 092.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UX Other trade receivables | 296 351.00 | 296 351.00 | | 296 351.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 1 566 458.00 | 238 262.00 | 931 530.00 | 1 566 458.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 74 165.00 | | | 74 165.00 |
VP Miscellaneous | 868 324.00 | 868 324.00 | | 868 324.00 |
VS Prepaid expenses | 9 129.00 | 9 129.00 | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 730.00 | 1 173 803.00 | 2 926.00 | 1 176 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 077.00 | 730 881.00 | 931 530.00 | 2 059 077.00 |
