| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 983.00 | 15 158.00 | 4 825.00 | 19 983.00 |
AN Land | 137 520.00 | | 137 520.00 | 137 520.00 |
AP Buildings | 2 578 463.00 | 1 462 839.00 | 1 115 625.00 | 2 578 463.00 |
AR Technical installations, industrial equipment and tools | 15 894.00 | 15 228.00 | 666.00 | 15 894.00 |
AT Other tangible assets | 1 351 500.00 | 897 511.00 | 453 989.00 | 1 351 500.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 123 606.00 | 2 390 736.00 | 1 732 871.00 | 4 123 606.00 |
BL Raw materials, supplies | 12 291.00 | | 12 291.00 | 12 291.00 |
BT Goods | 4 244.00 | | 4 244.00 | 4 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 714.00 | | 15 714.00 | 15 714.00 |
BZ Other receivables | 19 551.00 | | 19 551.00 | 19 551.00 |
CF Cash and cash equivalents | 632 515.00 | | 632 515.00 | 632 515.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 697 361.00 | | 697 361.00 | 697 361.00 |
CO Grand total (0 to V) | 4 820 967.00 | 2 390 736.00 | 2 430 231.00 | 4 820 967.00 |
CU Other investments | 20 200.00 | | 20 200.00 | 20 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 395.00 | 311 395.00 | | 311 395.00 |
DB Share, merger, contribution premiums, etc. | 5 338.00 | 5 338.00 | | 5 338.00 |
DD Legal reserve (1) | 31 140.00 | 31 140.00 | | 31 140.00 |
DH Retained earnings | 772 750.00 | 1 148 788.00 | | 772 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 750.00 | -76 038.00 | | 246 750.00 |
DL TOTAL (I) | 1 367 372.00 | 1 420 622.00 | | 1 367 372.00 |
DU Loans and Debts from Credit Institutions (3) | 824 845.00 | 1 047 019.00 | | 824 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 666.00 | | 566.00 |
DW Advances and down payments received on current orders | 8 787.00 | 66 867.00 | | 8 787.00 |
DX Trade payables and related accounts | 55 360.00 | 38 232.00 | | 55 360.00 |
DY Tax and social security liabilities | 166 069.00 | 46 371.00 | | 166 069.00 |
EA Other liabilities | 6 046.00 | 3 968.00 | | 6 046.00 |
EB Prepaid income (2) | 1 188.00 | 1 913.00 | | 1 188.00 |
EC TOTAL (IV) | 1 062 859.00 | 1 205 035.00 | | 1 062 859.00 |
EE Grand total (I to V) | 2 430 231.00 | 2 625 657.00 | | 2 430 231.00 |
EG Accrued income and payables due within one year | 507 824.00 | 630 498.00 | | 507 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
| |
| 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 | 3 955 514.00 | | 183 942.00 | 3 955 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 246.00 | |
I4 DECREASES Grand Total | | 15 850.00 | 4 123 606.00 | |
IO DECREASES Total including other intangible assets | | | 19 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 850.00 | 4 083 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 983.00 | | | 19 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 285.00 | | 183 942.00 | 3 915 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 246.00 | | | 20 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 194 945.00 | 203 612.00 | 8 196.00 | 2 194 945.00 |
PE DEPRECIATION Total including other intangible assets | 14 783.00 | | | 14 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 162.00 | 203 612.00 | 8 196.00 | 2 180 162.00 |
| |
| 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 | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 55 360.00 | 55 360.00 | | 55 360.00 |
8C Staff and Related Accounts | 43 862.00 | 43 862.00 | | 43 862.00 |
8D Social Security and Other Social Organizations | 20 235.00 | 20 235.00 | | 20 235.00 |
8E Income Taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
8L Deferred income | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 15 714.00 | 15 714.00 | | 15 714.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 824 845.00 | 269 811.00 | 515 536.00 | 824 845.00 |
VJ Loans taken out during the year | 162 885.00 | | | 162 885.00 |
VK Loans repaid during the year | 384 756.00 | | | 384 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 863.00 | 90 863.00 | | 90 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 902.00 | 14 902.00 | | 14 902.00 |
VS Prepaid expenses | 13 046.00 | 13 046.00 | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 357.00 | 48 311.00 | 46.00 | 48 357.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 075.00 | 499 041.00 | 515 536.00 | 1 054 075.00 |
