| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 699.00 | 6 118.00 | 580.00 | 6 699.00 |
AH Goodwill | 42 225.00 | | 42 225.00 | 42 225.00 |
AN Land | 219 961.00 | 53 205.00 | 166 756.00 | 219 961.00 |
AP Buildings | 80 572.00 | 42 962.00 | 37 609.00 | 80 572.00 |
AR Technical installations, industrial equipment and tools | 101 215.00 | 67 992.00 | 33 222.00 | 101 215.00 |
AT Other tangible assets | 220 606.00 | 158 610.00 | 61 996.00 | 220 606.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 716 587.00 | 328 890.00 | 387 696.00 | 716 587.00 |
BL Raw materials, supplies | | | | |
BT Goods | 68 759.00 | 1 914.00 | 66 844.00 | 68 759.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 58 064.00 | 2 389.00 | 55 675.00 | 58 064.00 |
BZ Other receivables | 55 443.00 | | 55 443.00 | 55 443.00 |
CF Cash and cash equivalents | 618 690.00 | | 618 690.00 | 618 690.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 805 791.00 | 4 304.00 | 801 487.00 | 805 791.00 |
CO Grand total (0 to V) | 1 522 379.00 | 333 194.00 | 1 189 184.00 | 1 522 379.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 45 136.00 | | 45 136.00 | 45 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 738 693.00 | 717 407.00 | | 738 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 133.00 | 21 286.00 | | 66 133.00 |
DJ Investment subsidies | 18 752.00 | 17 347.00 | | 18 752.00 |
DL TOTAL (I) | 831 963.00 | 764 426.00 | | 831 963.00 |
DU Loans and Debts from Credit Institutions (3) | 29 143.00 | 38 441.00 | | 29 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 031.00 | 70 194.00 | | 81 031.00 |
DX Trade payables and related accounts | 44 125.00 | 34 275.00 | | 44 125.00 |
DY Tax and social security liabilities | 196 650.00 | 129 122.00 | | 196 650.00 |
EA Other liabilities | 6 269.00 | 622.00 | | 6 269.00 |
EC TOTAL (IV) | 357 220.00 | 272 657.00 | | 357 220.00 |
EE Grand total (I to V) | 1 189 184.00 | 1 037 083.00 | | 1 189 184.00 |
EG Accrued income and payables due within one year | 357 220.00 | 272 657.00 | | 357 220.00 |
| |
| 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 | 647 456.00 | | 69 777.00 | 647 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 306.00 | |
I4 DECREASES Grand Total | | 646.00 | 716 587.00 | |
IO DECREASES Total including other intangible assets | | | 48 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 622 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | 750.00 | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 102.00 | | 68 900.00 | 554 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 180.00 | | 126.00 | 45 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 874.00 | 66 016.00 | 328 890.00 | 262 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 349.00 | 6 118.00 | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 104.00 | 65 666.00 | 322 771.00 | 257 104.00 |
| |
| 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 | 44 125.00 | 44 125.00 | | 44 125.00 |
8C Staff and Related Accounts | 64 052.00 | 64 052.00 | | 64 052.00 |
8D Social Security and Other Social Organizations | 59 739.00 | 59 739.00 | | 59 739.00 |
8E Income Taxes | 11 367.00 | 11 367.00 | | 11 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 53 132.00 | 53 132.00 | | 53 132.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 51 400.00 | 51 400.00 | | 51 400.00 |
VH Loans with a maturity of more than one year at origin | 29 143.00 | 29 143.00 | | 29 143.00 |
VI Group and Associates | 81 031.00 | 81 031.00 | | 81 031.00 |
VK Loans repaid during the year | 9 298.00 | | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 163.00 | 118 163.00 | | 118 163.00 |
VW VAT | 57 599.00 | 57 599.00 | | 57 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 220.00 | 357 220.00 | | 357 220.00 |
