| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323 865.00 | 3 190.00 | 320 675.00 | 323 865.00 |
AN Land | 19 074.00 | 9 638.00 | 9 436.00 | 19 074.00 |
AP Buildings | 188 176.00 | 132 137.00 | 56 039.00 | 188 176.00 |
AR Technical installations, industrial equipment and tools | 290 738.00 | 179 999.00 | 110 739.00 | 290 738.00 |
AT Other tangible assets | 752 706.00 | 653 052.00 | 99 654.00 | 752 706.00 |
AV Fixed assets in progress | 2 308.00 | | 2 308.00 | 2 308.00 |
BD Other fixed assets | 155 306.00 | | 155 306.00 | 155 306.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 734 972.00 | 978 015.00 | 756 957.00 | 1 734 972.00 |
BN Goods in progress | 494 942.00 | | 494 942.00 | 494 942.00 |
BX Customers and related accounts | 71 179.00 | 1 041.00 | 70 138.00 | 71 179.00 |
BZ Other receivables | 62 823.00 | | 62 823.00 | 62 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 560 749.00 | | 560 749.00 | 560 749.00 |
CH Prepaid expenses | 14 532.00 | | 14 532.00 | 14 532.00 |
CJ TOTAL (II) | 1 204 225.00 | 1 041.00 | 1 203 184.00 | 1 204 225.00 |
CO Grand total (0 to V) | 2 939 198.00 | 979 056.00 | 1 960 142.00 | 2 939 198.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 520.00 | 785 520.00 | | 785 520.00 |
DD Legal reserve (1) | 40 383.00 | 38 889.00 | | 40 383.00 |
DG Other reserves | 489 544.00 | 487 169.00 | | 489 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 549.00 | 29 869.00 | | 63 549.00 |
DJ Investment subsidies | 33 736.00 | 7 088.00 | | 33 736.00 |
DL TOTAL (I) | 1 412 732.00 | 1 348 535.00 | | 1 412 732.00 |
DU Loans and Debts from Credit Institutions (3) | 405 461.00 | 457 738.00 | | 405 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 13 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 105 584.00 | 112 517.00 | | 105 584.00 |
DY Tax and social security liabilities | 19 364.00 | 60 222.00 | | 19 364.00 |
EA Other liabilities | | 596.00 | | |
EC TOTAL (IV) | 547 409.00 | 644 073.00 | | 547 409.00 |
EE Grand total (I to V) | 1 960 142.00 | 1 992 609.00 | | 1 960 142.00 |
EG Accrued income and payables due within one year | 272 535.00 | 440 848.00 | | 272 535.00 |
| |
| 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 | 1 666 500.00 | | 68 473.00 | 1 666 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 106.00 | |
I4 DECREASES Grand Total | | | 1 734 972.00 | |
IO DECREASES Total including other intangible assets | | | 323 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 165.00 | | 3 700.00 | 320 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 411.00 | | 64 591.00 | 1 188 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 924.00 | | 182.00 | 157 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 128.00 | 104 887.00 | | 873 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 938.00 | 104 887.00 | | 869 938.00 |
| |
| 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 | 105 584.00 | 105 584.00 | | 105 584.00 |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 70 081.00 | 70 081.00 | | 70 081.00 |
VA Doubtful or disputed receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 32 519.00 | 32 519.00 | | 32 519.00 |
VC Group and associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 405 461.00 | 130 587.00 | 274 874.00 | 405 461.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 186 276.00 | | | 186 276.00 |
VM Income taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
VP Miscellaneous | 22 634.00 | 22 634.00 | | 22 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 14 532.00 | 14 532.00 | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 334.00 | 151 334.00 | | 151 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 409.00 | 272 535.00 | 274 874.00 | 547 409.00 |
