| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 089.00 | 7 089.00 | | 7 089.00 |
AN Land | 66 264.00 | 49 764.00 | 16 500.00 | 66 264.00 |
AP Buildings | 245 572.00 | 205 203.00 | 40 369.00 | 245 572.00 |
AR Technical installations, industrial equipment and tools | 585 186.00 | 552 821.00 | 32 365.00 | 585 186.00 |
AT Other tangible assets | 397 289.00 | 263 582.00 | 133 707.00 | 397 289.00 |
AV Fixed assets in progress | 32 228.00 | | 32 228.00 | 32 228.00 |
AX Advances and down payments | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 1 383 903.00 | 1 078 459.00 | 305 445.00 | 1 383 903.00 |
BL Raw materials, supplies | 6 019.00 | | 6 019.00 | 6 019.00 |
BP Services in progress | 155 220.00 | | 155 220.00 | 155 220.00 |
BT Goods | 1 103 836.00 | | 1 103 836.00 | 1 103 836.00 |
BX Customers and related accounts | 25 889.00 | | 25 889.00 | 25 889.00 |
BZ Other receivables | 146 570.00 | | 146 570.00 | 146 570.00 |
CF Cash and cash equivalents | 109 521.00 | | 109 521.00 | 109 521.00 |
CH Prepaid expenses | 18 475.00 | | 18 475.00 | 18 475.00 |
CJ TOTAL (II) | 1 565 531.00 | | 1 565 531.00 | 1 565 531.00 |
CO Grand total (0 to V) | 2 949 434.00 | 1 078 459.00 | 1 870 976.00 | 2 949 434.00 |
CU Other investments | 844.00 | | 844.00 | 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 524.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 48 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 451.00 | 742 956.00 | | 155 451.00 |
DJ Investment subsidies | 900.00 | 10 444.00 | | 900.00 |
DK Regulated provisions | 5 724.00 | 4 841.00 | | 5 724.00 |
DL TOTAL (I) | 212 075.00 | 808 240.00 | | 212 075.00 |
DU Loans and Debts from Credit Institutions (3) | 505 007.00 | 554 233.00 | | 505 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 791.00 | 648 700.00 | | 591 791.00 |
DX Trade payables and related accounts | 363 583.00 | 477 555.00 | | 363 583.00 |
DY Tax and social security liabilities | 191 345.00 | 112 791.00 | | 191 345.00 |
EA Other liabilities | 7 175.00 | 4 637.00 | | 7 175.00 |
EC TOTAL (IV) | 1 658 901.00 | 1 797 917.00 | | 1 658 901.00 |
EE Grand total (I to V) | 1 870 976.00 | 2 606 157.00 | | 1 870 976.00 |
EG Accrued income and payables due within one year | 1 249 347.00 | 1 665 470.00 | | 1 249 347.00 |
| |
| 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 | 1 319 790.00 | | 65 273.00 | 1 319 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 1 276.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 1 383 903.00 | |
IO DECREASES Total including other intangible assets | | | 7 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 089.00 | | | 7 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 451.00 | | 65 087.00 | 1 310 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 186.00 | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 990 912.00 | 87 546.00 | | 990 912.00 |
PE DEPRECIATION Total including other intangible assets | 7 089.00 | | | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 823.00 | 87 546.00 | | 983 823.00 |
| |
| 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 | 363 583.00 | 363 583.00 | | 363 583.00 |
8C Staff and Related Accounts | 70 484.00 | 70 484.00 | | 70 484.00 |
8D Social Security and Other Social Organizations | 49 899.00 | 49 899.00 | | 49 899.00 |
8E Income Taxes | 67 643.00 | 67 643.00 | | 67 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
UT Other financial assets | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 25 889.00 | 25 889.00 | | 25 889.00 |
VB VAT | 118 871.00 | 118 871.00 | | 118 871.00 |
VH Loans with a maturity of more than one year at origin | 505 007.00 | 95 453.00 | 308 052.00 | 505 007.00 |
VI Group and Associates | 591 791.00 | 591 791.00 | | 591 791.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 447 527.00 | | | 447 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 699.00 | 27 699.00 | | 27 699.00 |
VS Prepaid expenses | 18 475.00 | 18 475.00 | | 18 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 366.00 | 191 366.00 | | 191 366.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 901.00 | 1 249 347.00 | 308 052.00 | 1 658 901.00 |
