| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 786.00 | 12.00 | 773.00 | 786.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 5 666.00 | 5 392.00 | 273.00 | 5 666.00 |
AR Technical installations, industrial equipment and tools | 1 653 195.00 | 1 270 389.00 | 382 805.00 | 1 653 195.00 |
AT Other tangible assets | 756 230.00 | 576 606.00 | 179 624.00 | 756 230.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 422 006.00 | 1 852 401.00 | 569 605.00 | 2 422 006.00 |
BL Raw materials, supplies | 38 903.00 | | 38 903.00 | 38 903.00 |
BN Goods in progress | 112 751.00 | | 112 751.00 | 112 751.00 |
BX Customers and related accounts | 471 658.00 | | 471 658.00 | 471 658.00 |
BZ Other receivables | 191 835.00 | 2 769.00 | 189 065.00 | 191 835.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 363 871.00 | | 363 871.00 | 363 871.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 1 438 278.00 | 2 769.00 | 1 435 508.00 | 1 438 278.00 |
CO Grand total (0 to V) | 3 860 284.00 | 1 855 171.00 | 2 005 113.00 | 3 860 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 450.00 | 57 450.00 | | 57 450.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 364 508.00 | 1 352 620.00 | | 1 364 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 166.00 | 41 888.00 | | -48 166.00 |
DJ Investment subsidies | 37 788.00 | | | 37 788.00 |
DL TOTAL (I) | 1 417 580.00 | 1 457 958.00 | | 1 417 580.00 |
DU Loans and Debts from Credit Institutions (3) | 179 764.00 | 23 333.00 | | 179 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 777.00 | 56 895.00 | | 36 777.00 |
DX Trade payables and related accounts | 232 318.00 | 229 863.00 | | 232 318.00 |
DY Tax and social security liabilities | 138 672.00 | 192 824.00 | | 138 672.00 |
EC TOTAL (IV) | 587 533.00 | 502 917.00 | | 587 533.00 |
EE Grand total (I to V) | 2 005 113.00 | 1 960 875.00 | | 2 005 113.00 |
EG Accrued income and payables due within one year | 457 499.00 | 502 918.00 | | 457 499.00 |
| |
| 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 | 2 065 079.00 | | 356 927.00 | 2 065 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 422 006.00 | |
IO DECREASES Total including other intangible assets | | | 12 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 409 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 764.00 | | 786.00 | 11 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 284.00 | | 356 141.00 | 2 053 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 630 498.00 | 221 903.00 | | 1 630 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 459.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 551.00 | 221 443.00 | | 1 625 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 769.00 | | | 2 769.00 |
7B Total provisions for depreciation | 2 769.00 | | | 2 769.00 |
7C Grand total | 2 769.00 | | | 2 769.00 |
| |
| 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 | 232 318.00 | 232 318.00 | | 232 318.00 |
8C Staff and Related Accounts | 24 682.00 | 24 682.00 | | 24 682.00 |
8D Social Security and Other Social Organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
VH Loans with a maturity of more than one year at origin | 179 764.00 | 49 730.00 | 130 033.00 | 179 764.00 |
VI Group and Associates | 36 777.00 | 36 777.00 | | 36 777.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 491.00 | | | 43 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VW VAT | 90 263.00 | 90 263.00 | | 90 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 533.00 | 457 499.00 | 130 033.00 | 587 533.00 |
