| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964.00 | 3 518.00 | 447.00 | 3 964.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 555 766.00 | 264 797.00 | 290 969.00 | 555 766.00 |
AP Buildings | 860 478.00 | 534 842.00 | 325 636.00 | 860 478.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 933.00 | | 932.00 |
AT Other tangible assets | 731 540.00 | 403 213.00 | 328 327.00 | 731 540.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 2 157 784.00 | 1 207 302.00 | 950 482.00 | 2 157 784.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 342 700.00 | 4 757.00 | 337 943.00 | 342 700.00 |
BZ Other receivables | 39 147.00 | | 39 147.00 | 39 147.00 |
CF Cash and cash equivalents | 73 811.00 | | 73 811.00 | 73 811.00 |
CH Prepaid expenses | 20 364.00 | | 20 364.00 | 20 364.00 |
CJ TOTAL (II) | 478 630.00 | 4 757.00 | 473 874.00 | 478 630.00 |
CO Grand total (0 to V) | 2 636 415.00 | 1 212 059.00 | 1 424 356.00 | 2 636 415.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
| |
| 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 |
DC Revaluation differences | 322 691.00 | 322 691.00 | | 322 691.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -161 882.00 | -194 025.00 | | -161 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 260.00 | 32 143.00 | | -111 260.00 |
DJ Investment subsidies | 32 660.00 | 36 746.00 | | 32 660.00 |
DL TOTAL (I) | 380 710.00 | 496 055.00 | | 380 710.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 436.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 702.00 | | |
DX Trade payables and related accounts | 764 078.00 | 702 214.00 | | 764 078.00 |
DY Tax and social security liabilities | 243 603.00 | 210 348.00 | | 243 603.00 |
EA Other liabilities | 34 461.00 | 40 331.00 | | 34 461.00 |
EB Prepaid income (2) | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 1 043 645.00 | 953 328.00 | | 1 043 645.00 |
EE Grand total (I to V) | 1 424 356.00 | 1 449 384.00 | | 1 424 356.00 |
EG Accrued income and payables due within one year | 1 043 645.00 | 953 328.00 | | 1 043 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 436.00 | | 212.00 |
EK (including equity difference) | 10.00 | | | 10.00 |
| |
| 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 | 2 140 170.00 | | 55 855.00 | 2 140 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 38 241.00 | 2 157 784.00 | |
IO DECREASES Total including other intangible assets | | 7 510.00 | 8 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 730.00 | 2 148 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 474.00 | | | 16 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 592.00 | | 55 855.00 | 2 123 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 076 806.00 | 156 639.00 | 26 142.00 | 1 076 806.00 |
PE DEPRECIATION Total including other intangible assets | 10 581.00 | 447.00 | 7 510.00 | 10 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 225.00 | 156 192.00 | 18 632.00 | 1 066 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 787.00 | 3 970.00 | | 787.00 |
7B Total provisions for depreciation | 787.00 | 3 970.00 | | 787.00 |
7C Grand total | 787.00 | 3 970.00 | | 787.00 |
UE of which provisions and reversals: - Operating | | 3 970.00 | | |
UJ - Exceptional | | | 152 652.00 | |
| |
| 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 | 764 078.00 | 764 078.00 | | 764 078.00 |
8C Staff and Related Accounts | 124 230.00 | 124 230.00 | | 124 230.00 |
8D Social Security and Other Social Organizations | 93 747.00 | 93 747.00 | | 93 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 461.00 | 34 461.00 | | 34 461.00 |
8L Deferred income | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 337 499.00 | 337 499.00 | | 337 499.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 268 351.00 | 148 090.00 | 120 261.00 | 268 351.00 |
VI Group and Associates | 302 228.00 | | 302 228.00 | 302 228.00 |
VK Loans repaid during the year | 165 309.00 | | | 165 309.00 |
VP Miscellaneous | 22 111.00 | 22 111.00 | | 22 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 272.00 | 11 272.00 | | 11 272.00 |
VS Prepaid expenses | 20 364.00 | 20 364.00 | | 20 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 315.00 | 402 315.00 | | 402 315.00 |
VW VAT | 23 635.00 | 23 635.00 | | 23 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 645.00 | 1 043 645.00 | | 1 043 645.00 |
