| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 405.00 | 15 012.00 | 2 393.00 | 17 405.00 |
AN Land | 95 861.00 | 22 728.00 | 73 133.00 | 95 861.00 |
AP Buildings | 1 343 675.00 | 296 794.00 | 1 046 881.00 | 1 343 675.00 |
AR Technical installations, industrial equipment and tools | 1 047 959.00 | 664 154.00 | 383 805.00 | 1 047 959.00 |
AT Other tangible assets | 1 289 973.00 | 796 510.00 | 493 463.00 | 1 289 973.00 |
AV Fixed assets in progress | 9 395.00 | | 9 395.00 | 9 395.00 |
AX Advances and down payments | 13 208.00 | | 13 208.00 | 13 208.00 |
BH Other financial assets | 15 935.00 | | 15 935.00 | 15 935.00 |
BJ TOTAL (I) | 4 284 349.00 | 1 795 198.00 | 2 489 150.00 | 4 284 349.00 |
BT Goods | 24 784.00 | | 24 784.00 | 24 784.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 1 604 413.00 | 19 266.00 | 1 585 147.00 | 1 604 413.00 |
BZ Other receivables | 122 454.00 | | 122 454.00 | 122 454.00 |
CF Cash and cash equivalents | 1 964 592.00 | | 1 964 592.00 | 1 964 592.00 |
CH Prepaid expenses | 40 046.00 | | 40 046.00 | 40 046.00 |
CJ TOTAL (II) | 3 756 575.00 | 19 266.00 | 3 737 309.00 | 3 756 575.00 |
CO Grand total (0 to V) | 8 040 924.00 | 1 814 465.00 | 6 226 459.00 | 8 040 924.00 |
CU Other investments | 450 937.00 | | 450 937.00 | 450 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 120 751.00 | 100 345.00 | | 120 751.00 |
DG Other reserves | 1 285 048.00 | 1 037 341.00 | | 1 285 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 420.00 | 408 113.00 | | 537 420.00 |
DJ Investment subsidies | 47 438.00 | 36 276.00 | | 47 438.00 |
DL TOTAL (I) | 3 390 658.00 | 2 982 076.00 | | 3 390 658.00 |
DP Provisions for Risks | 63 180.00 | | | 63 180.00 |
DR TOTAL (IV) | 63 180.00 | | | 63 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 494.00 | 1 519 657.00 | | 1 287 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 1 035 302.00 | 1 008 426.00 | | 1 035 302.00 |
DY Tax and social security liabilities | 418 950.00 | 378 000.00 | | 418 950.00 |
EA Other liabilities | 14 334.00 | 13 197.00 | | 14 334.00 |
EB Prepaid income (2) | 16 465.00 | 17 569.00 | | 16 465.00 |
EC TOTAL (IV) | 2 772 621.00 | 2 936 849.00 | | 2 772 621.00 |
EE Grand total (I to V) | 6 226 459.00 | 5 918 925.00 | | 6 226 459.00 |
EG Accrued income and payables due within one year | 1 737 292.00 | 1 756 091.00 | | 1 737 292.00 |
| |
| 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 | 4 215 355.00 | | 369 425.00 | 4 215 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 466 872.00 | |
I4 DECREASES Grand Total | | 300 431.00 | 4 284 349.00 | |
IO DECREASES Total including other intangible assets | | | 17 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 881.00 | 3 800 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 925.00 | | 2 480.00 | 14 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 220.00 | | 355 732.00 | 3 743 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 209.00 | | 11 213.00 | 457 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 730 630.00 | 338 715.00 | 274 147.00 | 1 730 630.00 |
PE DEPRECIATION Total including other intangible assets | 14 795.00 | 217.00 | | 14 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 835.00 | 338 498.00 | 274 147.00 | 1 715 835.00 |
| |
| 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 | 1 035 302.00 | 1 035 302.00 | | 1 035 302.00 |
8C Staff and Related Accounts | 158 636.00 | 158 636.00 | | 158 636.00 |
8D Social Security and Other Social Organizations | 115 914.00 | 115 914.00 | | 115 914.00 |
8E Income Taxes | 35 128.00 | 35 128.00 | | 35 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
8L Deferred income | 16 465.00 | 16 465.00 | | 16 465.00 |
UT Other financial assets | 15 935.00 | | 15 935.00 | 15 935.00 |
UX Other trade receivables | 1 579 011.00 | 1 579 011.00 | | 1 579 011.00 |
UY Staff and related accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
VA Doubtful or disputed receivables | 25 402.00 | 25 402.00 | | 25 402.00 |
VB VAT | 98 436.00 | 98 436.00 | | 98 436.00 |
VH Loans with a maturity of more than one year at origin | 1 287 494.00 | 252 164.00 | 793 035.00 | 1 287 494.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 346 163.00 | | | 346 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
VS Prepaid expenses | 40 046.00 | 40 046.00 | | 40 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 848.00 | 1 766 913.00 | 15 935.00 | 1 782 848.00 |
VW VAT | 99 777.00 | 99 777.00 | | 99 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 622.00 | 1 737 292.00 | 793 035.00 | 2 772 622.00 |
