| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 32 649.00 | |
AP Buildings | | | 174 628.00 | |
AR Technical installations, industrial equipment and tools | | | 111 044.00 | |
AT Other tangible assets | | | 40 089.00 | |
AV Fixed assets in progress | | | 11 943.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 14 994.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 385 786.00 | |
BL Raw materials, supplies | | | 248 132.00 | |
BT Goods | | | 10 637.00 | |
BX Customers and related accounts | | | 1 320.00 | |
BZ Other receivables | | | 5 292.00 | |
CF Cash and cash equivalents | | | 160 527.00 | |
CH Prepaid expenses | | | 1 974.00 | |
CJ TOTAL (II) | | | 427 881.00 | |
CO Grand total (0 to V) | | | 813 667.00 | |
CS Evaluated investments - equity method | | | 190.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 7 189.00 | 5 985.00 | | 7 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 372.00 | 24 070.00 | | 117 372.00 |
DL TOTAL (I) | 409 561.00 | 315 055.00 | | 409 561.00 |
DU Loans and Debts from Credit Institutions (3) | 194 966.00 | 254 147.00 | | 194 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 196.00 | 11 743.00 | | 52 196.00 |
DX Trade payables and related accounts | 101 614.00 | 94 228.00 | | 101 614.00 |
DY Tax and social security liabilities | 55 330.00 | 73 346.00 | | 55 330.00 |
EC TOTAL (IV) | 404 106.00 | 433 464.00 | | 404 106.00 |
EE Grand total (I to V) | 813 667.00 | 748 519.00 | | 813 667.00 |
EI Including equity loans | 52 196.00 | | | 52 196.00 |
| |
| 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 | 1 769 060.00 | | 87 959.00 | 1 769 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 434.00 | |
I4 DECREASES Grand Total | | 41 806.00 | 1 815 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 806.00 | 1 799 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 626.00 | | 87 959.00 | 1 753 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 434.00 | | | 15 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 384 673.00 | 84 001.00 | 39 247.00 | 1 384 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 673.00 | 84 001.00 | 39 247.00 | 1 384 673.00 |
| |
| 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 | 101 614.00 | 101 614.00 | | 101 614.00 |
8C Staff and Related Accounts | 12 833.00 | 12 833.00 | | 12 833.00 |
8D Social Security and Other Social Organizations | 16 093.00 | 16 093.00 | | 16 093.00 |
8E Income Taxes | 19 065.00 | 19 065.00 | | 19 065.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VH Loans with a maturity of more than one year at origin | 194 966.00 | 40 251.00 | 124 007.00 | 194 966.00 |
VI Group and Associates | 52 196.00 | 52 196.00 | | 52 196.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 90 870.00 | | | 90 870.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 836.00 | 8 586.00 | 250.00 | 8 836.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 106.00 | 249 391.00 | 124 007.00 | 404 106.00 |
