| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 684.00 | 2 614.00 | 5 070.00 | 7 684.00 |
AN Land | 834 756.00 | | 834 756.00 | 834 756.00 |
AR Technical installations, industrial equipment and tools | 254 904.00 | 179 613.00 | 75 291.00 | 254 904.00 |
AT Other tangible assets | 220 717.00 | 63 333.00 | 157 384.00 | 220 717.00 |
AV Fixed assets in progress | 71 429.00 | | 71 429.00 | 71 429.00 |
BH Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
BJ TOTAL (I) | 1 755 330.00 | 245 560.00 | 1 509 770.00 | 1 755 330.00 |
BT Goods | 817 267.00 | | 817 267.00 | 817 267.00 |
BV Advances and down payments on orders | 70 529.00 | | 70 529.00 | 70 529.00 |
BX Customers and related accounts | 466 743.00 | 19 649.00 | 447 095.00 | 466 743.00 |
BZ Other receivables | 155 341.00 | | 155 341.00 | 155 341.00 |
CD Marketable securities | 17 189.00 | | 17 189.00 | 17 189.00 |
CF Cash and cash equivalents | 156 289.00 | | 156 289.00 | 156 289.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 1 688 118.00 | 19 649.00 | 1 668 469.00 | 1 688 118.00 |
CO Grand total (0 to V) | 3 443 448.00 | 265 209.00 | 3 178 239.00 | 3 443 448.00 |
CP Shares due in less than one year | 16 040.00 | | | 16 040.00 |
CU Other investments | 349 800.00 | | 349 800.00 | 349 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 646 763.00 | 459 963.00 | | 646 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 532.00 | 186 800.00 | | 348 532.00 |
DJ Investment subsidies | 1 998.00 | 2 970.00 | | 1 998.00 |
DL TOTAL (I) | 1 008 293.00 | 660 733.00 | | 1 008 293.00 |
DU Loans and Debts from Credit Institutions (3) | 862 830.00 | 380 803.00 | | 862 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 36 480.00 | | 30 490.00 |
DX Trade payables and related accounts | 932 535.00 | 573 514.00 | | 932 535.00 |
DY Tax and social security liabilities | 79 526.00 | 77 615.00 | | 79 526.00 |
EA Other liabilities | 264 565.00 | 151 929.00 | | 264 565.00 |
EC TOTAL (IV) | 2 169 945.00 | 1 220 342.00 | | 2 169 945.00 |
EE Grand total (I to V) | 3 178 239.00 | 1 881 075.00 | | 3 178 239.00 |
EG Accrued income and payables due within one year | 1 437 143.00 | 872 833.00 | | 1 437 143.00 |
| |
| 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 | 1 302 631.00 | | 487 886.00 | 1 302 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 840.00 | |
I4 DECREASES Grand Total | | 35 187.00 | 1 755 330.00 | |
IO DECREASES Total including other intangible assets | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 187.00 | 1 381 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 994.00 | | 2 690.00 | 4 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 597.00 | | 135 396.00 | 1 281 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040.00 | | 349 800.00 | 16 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 274.00 | 94 855.00 | 27 569.00 | 178 274.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 1 644.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 304.00 | 93 211.00 | 27 569.00 | 177 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 649.00 | | | 19 649.00 |
7B Total provisions for depreciation | 19 649.00 | | | 19 649.00 |
7C Grand total | 19 649.00 | | | 19 649.00 |
| |
| 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 | 932 535.00 | 932 535.00 | | 932 535.00 |
8C Staff and Related Accounts | 11 163.00 | 11 163.00 | | 11 163.00 |
8D Social Security and Other Social Organizations | 65 247.00 | 65 247.00 | | 65 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 565.00 | 264 565.00 | | 264 565.00 |
UT Other financial assets | 16 040.00 | 16 040.00 | | 16 040.00 |
UX Other trade receivables | 421 627.00 | 421 627.00 | | 421 627.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 45 117.00 | 45 117.00 | | 45 117.00 |
VG Loans with a maturity of up to one year at origin | 5 079.00 | 5 079.00 | | 5 079.00 |
VH Loans with a maturity of more than one year at origin | 857 750.00 | 124 948.00 | 382 438.00 | 857 750.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | -245 364.00 | | | -245 364.00 |
VM Income taxes | 20 368.00 | 20 368.00 | | 20 368.00 |
VN Other taxes, similar payments | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 679.00 | 131 679.00 | | 131 679.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 884.00 | 642 884.00 | | 642 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 945.00 | 1 437 143.00 | 382 438.00 | 2 169 945.00 |
