| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AN Land | 387 307.00 | | 387 307.00 | 387 307.00 |
AP Buildings | 359 722.00 | 107 766.00 | 251 956.00 | 359 722.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 141 960.00 | 102 455.00 | 39 506.00 | 141 960.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 2 024 359.00 | 212 629.00 | 1 811 730.00 | 2 024 359.00 |
BN Goods in progress | 276 962.00 | | 276 962.00 | 276 962.00 |
BV Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 805 542.00 | | 805 542.00 | 805 542.00 |
BZ Other receivables | 4 492 861.00 | | 4 492 861.00 | 4 492 861.00 |
CD Marketable securities | 2 047 640.00 | | 2 047 640.00 | 2 047 640.00 |
CF Cash and cash equivalents | 3 495 454.00 | | 3 495 454.00 | 3 495 454.00 |
CH Prepaid expenses | 63 655.00 | | 63 655.00 | 63 655.00 |
CJ TOTAL (II) | 11 184 500.00 | | 11 184 500.00 | 11 184 500.00 |
CO Grand total (0 to V) | 13 208 859.00 | 212 629.00 | 12 996 230.00 | 13 208 859.00 |
CP Shares due in less than one year | 7 161.00 | | | 7 161.00 |
CU Other investments | 1 125 800.00 | | 1 125 800.00 | 1 125 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 473 153.00 | 3 312 446.00 | | 3 473 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 160.00 | 160 714.00 | | -794 160.00 |
DL TOTAL (I) | 2 679 549.00 | 3 473 709.00 | | 2 679 549.00 |
DP Provisions for Risks | 1 794 610.00 | | | 1 794 610.00 |
DR TOTAL (IV) | 1 794 610.00 | | | 1 794 610.00 |
DU Loans and Debts from Credit Institutions (3) | 6 070 040.00 | 6 114 292.00 | | 6 070 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 749.00 | 43 696.00 | | 56 749.00 |
DX Trade payables and related accounts | 159 120.00 | 478 775.00 | | 159 120.00 |
DY Tax and social security liabilities | 194 291.00 | 408 878.00 | | 194 291.00 |
EA Other liabilities | 2 041 872.00 | 3 482 921.00 | | 2 041 872.00 |
EC TOTAL (IV) | 8 522 072.00 | 10 528 562.00 | | 8 522 072.00 |
EE Grand total (I to V) | 12 996 230.00 | 14 002 271.00 | | 12 996 230.00 |
EG Accrued income and payables due within one year | 8 043.00 | 4 583 214.00 | | 8 043.00 |
EI Including equity loans | 56 749.00 | | | 56 749.00 |
| |
| 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 | 3 901 226.00 | | 23 132.00 | 3 901 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 000.00 | 1 132 961.00 | |
I4 DECREASES Grand Total | | 1 900 000.00 | 2 024 359.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 385.00 | | 23 132.00 | 867 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 961.00 | | | 3 032 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 110.00 | 22 519.00 | | 190 110.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 230.00 | 22 519.00 | | 189 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 794 610.00 | | |
7C Grand total | | 1 794 610.00 | | |
UE of which provisions and reversals: - Operating | | 1 794 610.00 | | |
| |
| 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 | 55 707.00 | 55 707.00 | | 55 707.00 |
8B Suppliers and Related Accounts | 159 120.00 | 159 120.00 | | 159 120.00 |
8C Staff and Related Accounts | 25 693.00 | 25 693.00 | | 25 693.00 |
8D Social Security and Other Social Organizations | 88 073.00 | 88 073.00 | | 88 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 872.00 | 2 041 872.00 | | 2 041 872.00 |
UT Other financial assets | 7 161.00 | 7 161.00 | | 7 161.00 |
UX Other trade receivables | 805 542.00 | 805 542.00 | | 805 542.00 |
VB VAT | 44 580.00 | 44 580.00 | | 44 580.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 6 068 931.00 | 5 590 167.00 | 363 073.00 | 6 068 931.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VK Loans repaid during the year | 44 449.00 | | | 44 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 087.00 | 23 087.00 | | 23 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448 282.00 | 4 448 282.00 | | 4 448 282.00 |
VS Prepaid expenses | 63 655.00 | 63 655.00 | | 63 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 219.00 | 5 369 219.00 | | 5 369 219.00 |
VW VAT | 57 438.00 | 57 438.00 | | 57 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 522 072.00 | 8 043 307.00 | 363 073.00 | 8 522 072.00 |
