| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 580.00 | 6 462.00 | 5 118.00 | 11 580.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 77 377.00 | | 77 377.00 | 77 377.00 |
AP Buildings | 2 747 404.00 | 831 366.00 | 1 916 037.00 | 2 747 404.00 |
AR Technical installations, industrial equipment and tools | 626 901.00 | 419 511.00 | 207 389.00 | 626 901.00 |
AT Other tangible assets | 58 186.00 | 51 209.00 | 6 976.00 | 58 186.00 |
AV Fixed assets in progress | 371 299.00 | | 371 299.00 | 371 299.00 |
BD Other fixed assets | 22 593.00 | | 22 593.00 | 22 593.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 4 100 858.00 | 1 308 551.00 | 2 792 306.00 | 4 100 858.00 |
BT Goods | 34 938.00 | | 34 938.00 | 34 938.00 |
BX Customers and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 40 531.00 | | 40 531.00 | 40 531.00 |
CF Cash and cash equivalents | 1 086 339.00 | | 1 086 339.00 | 1 086 339.00 |
CH Prepaid expenses | 23 034.00 | | 23 034.00 | 23 034.00 |
CJ TOTAL (II) | 1 191 228.00 | | 1 191 228.00 | 1 191 228.00 |
CO Grand total (0 to V) | 5 292 086.00 | 1 308 551.00 | 3 983 535.00 | 5 292 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 910 992.00 | | | 910 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 669.00 | | | 178 669.00 |
DK Regulated provisions | 103 959.00 | | | 103 959.00 |
DL TOTAL (I) | 1 468 620.00 | | | 1 468 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 619.00 | | | 2 114 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 771.00 | | | 59 771.00 |
DW Advances and down payments received on current orders | 22 885.00 | | | 22 885.00 |
DX Trade payables and related accounts | 137 713.00 | | | 137 713.00 |
DY Tax and social security liabilities | 179 924.00 | | | 179 924.00 |
EC TOTAL (IV) | 2 514 914.00 | | | 2 514 914.00 |
EE Grand total (I to V) | 3 983 535.00 | | | 3 983 535.00 |
EG Accrued income and payables due within one year | 561 068.00 | | | 561 068.00 |
| |
| 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 | 3 547 011.00 | | 907 464.00 | 3 547 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 107.00 | |
I4 DECREASES Grand Total | | 353 616.00 | 4 100 858.00 | |
IO DECREASES Total including other intangible assets | | | 191 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 616.00 | 3 881 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 581.00 | | | 191 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 323.00 | | 907 464.00 | 3 327 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 107.00 | | | 28 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 143 988.00 | 186 215.00 | 21 652.00 | 1 143 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 104.00 | 358.00 | | 6 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 884.00 | 185 856.00 | 21 652.00 | 1 137 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 695.00 | 1 182.00 | 2 918.00 | 105 695.00 |
7C Grand total | 105 695.00 | 1 182.00 | 2 918.00 | 105 695.00 |
UJ - Exceptional | | 1 182.00 | 2 918.00 | |
| |
| 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 | 137 714.00 | 137 714.00 | | 137 714.00 |
8D Social Security and Other Social Organizations | 179 925.00 | 179 925.00 | | 179 925.00 |
UT Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
UX Other trade receivables | 6 386.00 | 6 386.00 | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 2 114 620.00 | 183 659.00 | 1 251 609.00 | 2 114 620.00 |
VI Group and Associates | 59 771.00 | 59 771.00 | | 59 771.00 |
VK Loans repaid during the year | 156 473.00 | | | 156 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 531.00 | 40 531.00 | | 40 531.00 |
VS Prepaid expenses | 23 034.00 | 23 034.00 | | 23 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 465.00 | 69 951.00 | 5 514.00 | 75 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 030.00 | 561 069.00 | 1 251 609.00 | 2 492 030.00 |
