| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 321.00 | 7 321.00 | | 7 321.00 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | | | 1.00 | |
AP Buildings | 390 579.00 | 311 286.00 | 79 292.00 | 390 579.00 |
AR Technical installations, industrial equipment and tools | 166 610.00 | 127 416.00 | 39 194.00 | 166 610.00 |
AT Other tangible assets | 184 828.00 | 128 382.00 | 56 446.00 | 184 828.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 750 186.00 | 574 406.00 | 175 780.00 | 750 186.00 |
BL Raw materials, supplies | 5 618.00 | | 5 618.00 | 5 618.00 |
BN Goods in progress | 316 175.00 | | 316 175.00 | 316 175.00 |
BX Customers and related accounts | 13 990.00 | 11 697.00 | 2 292.00 | 13 990.00 |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CF Cash and cash equivalents | 153 038.00 | | 153 038.00 | 153 038.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 512 791.00 | 11 697.00 | 501 094.00 | 512 791.00 |
CO Grand total (0 to V) | 1 262 978.00 | 586 104.00 | 676 874.00 | 1 262 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 119 907.00 | | | 119 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 434.00 | | | 17 434.00 |
DJ Investment subsidies | 9 022.00 | | | 9 022.00 |
DL TOTAL (I) | 166 164.00 | | | 166 164.00 |
DU Loans and Debts from Credit Institutions (3) | 51 360.00 | | | 51 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 694.00 | | | 217 694.00 |
DX Trade payables and related accounts | 101 295.00 | | | 101 295.00 |
DY Tax and social security liabilities | 63 033.00 | | | 63 033.00 |
EA Other liabilities | 77 325.00 | | | 77 325.00 |
EC TOTAL (IV) | 510 710.00 | | | 510 710.00 |
EE Grand total (I to V) | 676 874.00 | | | 676 874.00 |
EG Accrued income and payables due within one year | 476 801.00 | | | 476 801.00 |
| |
| 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 | 734 740.00 | | 15 444.00 | 734 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 750 186.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 572.00 | | 15 445.00 | 726 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 959.00 | 44 447.00 | | 529 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 637.00 | 44 447.00 | | 522 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
6T Receivables | 67 244.00 | | 55 546.00 | 67 244.00 |
7B Total provisions for depreciation | 67 244.00 | | 55 546.00 | 67 244.00 |
7C Grand total | 67 244.00 | | 55 546.00 | 67 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 55 546.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 863.00 | 150 863.00 | | 150 863.00 |
8B Suppliers and Related Accounts | 101 295.00 | 101 295.00 | | 101 295.00 |
8C Staff and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
8D Social Security and Other Social Organizations | 31 857.00 | 31 857.00 | | 31 857.00 |
8E Income Taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 325.00 | 77 325.00 | | 77 325.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
VA Doubtful or disputed receivables | 13 990.00 | 13 990.00 | | 13 990.00 |
VB VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VH Loans with a maturity of more than one year at origin | 51 360.00 | 17 452.00 | 33 908.00 | 51 360.00 |
VI Group and Associates | 66 831.00 | 66 831.00 | | 66 831.00 |
VK Loans repaid during the year | 54 967.00 | | | 54 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 9 475.00 | 9 475.00 | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 806.00 | 37 959.00 | 846.00 | 38 806.00 |
VW VAT | 15 814.00 | 15 814.00 | | 15 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 710.00 | 476 801.00 | 33 908.00 | 510 710.00 |
