| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 113.00 | 1 887.00 | 2 000.00 |
AJ Other Intangible Assets | 1 942.00 | 1 942.00 | | 1 942.00 |
AP Buildings | 1 836 397.00 | 89 645.00 | 1 746 752.00 | 1 836 397.00 |
AR Technical installations, industrial equipment and tools | 254 048.00 | 164 829.00 | 89 219.00 | 254 048.00 |
AT Other tangible assets | 15 661.00 | 8 418.00 | 7 243.00 | 15 661.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 711.00 | | 34 711.00 | 34 711.00 |
BJ TOTAL (I) | 2 150 759.00 | 264 947.00 | 1 885 811.00 | 2 150 759.00 |
BL Raw materials, supplies | 53 853.00 | | 53 853.00 | 53 853.00 |
BX Customers and related accounts | 296 402.00 | | 296 402.00 | 296 402.00 |
BZ Other receivables | 121 463.00 | | 121 463.00 | 121 463.00 |
CF Cash and cash equivalents | 260 488.00 | | 260 488.00 | 260 488.00 |
CH Prepaid expenses | 38 478.00 | | 38 478.00 | 38 478.00 |
CJ TOTAL (II) | 770 685.00 | | 770 685.00 | 770 685.00 |
CO Grand total (0 to V) | 2 921 443.00 | 264 947.00 | 2 656 496.00 | 2 921 443.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 600.00 | 127 100.00 | | 136 600.00 |
DB Share, merger, contribution premiums, etc. | 59 130.00 | 18 630.00 | | 59 130.00 |
DD Legal reserve (1) | 12 710.00 | 12 710.00 | | 12 710.00 |
DG Other reserves | 460 933.00 | 331 647.00 | | 460 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 543.00 | 129 286.00 | | 10 543.00 |
DJ Investment subsidies | 187 972.00 | 84 948.00 | | 187 972.00 |
DL TOTAL (I) | 867 888.00 | 704 321.00 | | 867 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 886.00 | 1 556 609.00 | | 1 359 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 335.00 | | 18.00 |
DX Trade payables and related accounts | 352 356.00 | 196 137.00 | | 352 356.00 |
DY Tax and social security liabilities | 74 957.00 | 97 629.00 | | 74 957.00 |
DZ Fixed asset liabilities and related accounts | | 51 909.00 | | |
EA Other liabilities | 1 391.00 | 1 362.00 | | 1 391.00 |
EC TOTAL (IV) | 1 788 608.00 | 1 903 982.00 | | 1 788 608.00 |
EE Grand total (I to V) | 2 656 496.00 | 2 608 304.00 | | 2 656 496.00 |
EG Accrued income and payables due within one year | 555 478.00 | 605 290.00 | | 555 478.00 |
EI Including equity loans | 18.00 | | | 18.00 |
| |
| 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 | 1 587 721.00 | | 635 288.00 | 1 587 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 711.00 | |
I4 DECREASES Grand Total | | 72 250.00 | 2 150 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 250.00 | 2 106 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942.00 | | 2 000.00 | 1 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 068.00 | | 633 288.00 | 1 545 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 711.00 | | | 40 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 898.00 | 89 720.00 | 60 670.00 | 235 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 480.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 322.00 | 89 240.00 | 60 670.00 | 234 322.00 |
| |
| 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 | 352 356.00 | 352 356.00 | | 352 356.00 |
8C Staff and Related Accounts | 35 370.00 | 35 370.00 | | 35 370.00 |
8D Social Security and Other Social Organizations | 31 324.00 | 31 324.00 | | 31 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 34 711.00 | | 34 711.00 | 34 711.00 |
UX Other trade receivables | 296 402.00 | 296 402.00 | | 296 402.00 |
VB VAT | 67 436.00 | 67 436.00 | | 67 436.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 1 358 072.00 | 124 943.00 | 423 149.00 | 1 358 072.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 265 077.00 | | | 265 077.00 |
VM Income taxes | 39 484.00 | 39 484.00 | | 39 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 544.00 | 14 544.00 | | 14 544.00 |
VS Prepaid expenses | 38 478.00 | 38 478.00 | | 38 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 054.00 | 456 343.00 | 34 711.00 | 491 054.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 608.00 | 555 478.00 | 423 149.00 | 1 788 608.00 |
