| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 489.00 | 108 952.00 | 1 536.00 | 110 489.00 |
AH Goodwill | 152 307.00 | | 152 307.00 | 152 307.00 |
AN Land | 14 850.00 | | 14 850.00 | 14 850.00 |
AP Buildings | 1 568 194.00 | 929 976.00 | 638 218.00 | 1 568 194.00 |
AR Technical installations, industrial equipment and tools | 1 959 704.00 | 1 659 545.00 | 300 158.00 | 1 959 704.00 |
AT Other tangible assets | 667 424.00 | 535 216.00 | 132 207.00 | 667 424.00 |
BF Loans | 173 753.00 | | 173 753.00 | 173 753.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 4 647 216.00 | 3 233 691.00 | 1 413 525.00 | 4 647 216.00 |
BL Raw materials, supplies | 291 396.00 | | 291 396.00 | 291 396.00 |
BX Customers and related accounts | 366 277.00 | 24 150.00 | 342 127.00 | 366 277.00 |
BZ Other receivables | 18 528.00 | | 18 528.00 | 18 528.00 |
CF Cash and cash equivalents | 300 533.00 | | 300 533.00 | 300 533.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 984 461.00 | 24 150.00 | 960 311.00 | 984 461.00 |
CO Grand total (0 to V) | 5 631 678.00 | 3 257 841.00 | 2 373 836.00 | 5 631 678.00 |
CP Shares due in less than one year | 39 782.00 | | | 39 782.00 |
CR Shares due in more than one year | 40 264.00 | | | 40 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 664.00 | 25 664.00 | | 25 664.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 749 709.00 | 2 114 120.00 | | 1 749 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 663.00 | -364 410.00 | | -494 663.00 |
DJ Investment subsidies | 80 437.00 | 114 909.00 | | 80 437.00 |
DL TOTAL (I) | 1 377 647.00 | 1 906 782.00 | | 1 377 647.00 |
DU Loans and Debts from Credit Institutions (3) | 681 166.00 | 722 147.00 | | 681 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 028.00 | 41 218.00 | | 51 028.00 |
DX Trade payables and related accounts | 183 469.00 | 120 628.00 | | 183 469.00 |
DY Tax and social security liabilities | 78 851.00 | 68 052.00 | | 78 851.00 |
EB Prepaid income (2) | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 996 189.00 | 952 045.00 | | 996 189.00 |
EE Grand total (I to V) | 2 373 836.00 | 2 858 828.00 | | 2 373 836.00 |
EG Accrued income and payables due within one year | 498 254.00 | 375 268.00 | | 498 254.00 |
| |
| 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 | 4 570 366.00 | | 528 123.00 | 4 570 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 317.00 | 174 247.00 | |
I4 DECREASES Grand Total | | 451 272.00 | 4 647 216.00 | |
IO DECREASES Total including other intangible assets | | 4 750.00 | 262 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 205.00 | 4 210 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 546.00 | | | 267 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 709.00 | | 165 668.00 | 4 158 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 110.00 | | 362 454.00 | 144 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 104 495.00 | 248 151.00 | 118 955.00 | 3 104 495.00 |
PE DEPRECIATION Total including other intangible assets | 112 890.00 | 812.00 | 4 750.00 | 112 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 605.00 | 247 338.00 | 114 205.00 | 2 991 605.00 |
| |
| 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 | 183 469.00 | 183 469.00 | | 183 469.00 |
8C Staff and Related Accounts | 42 029.00 | 42 029.00 | | 42 029.00 |
8D Social Security and Other Social Organizations | 26 152.00 | 26 152.00 | | 26 152.00 |
8L Deferred income | 1 674.00 | 1 674.00 | | 1 674.00 |
UP Loans | 173 753.00 | 39 288.00 | 134 465.00 | 173 753.00 |
UT Other financial assets | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 335 491.00 | 335 491.00 | | 335 491.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 30 785.00 | 30 785.00 | | 30 785.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VC Group and associates | 6 461.00 | 6 461.00 | | 6 461.00 |
VH Loans with a maturity of more than one year at origin | 681 166.00 | 183 231.00 | 436 433.00 | 681 166.00 |
VI Group and Associates | 51 028.00 | 51 028.00 | | 51 028.00 |
VJ Loans taken out during the year | 156 500.00 | | | 156 500.00 |
VK Loans repaid during the year | 197 479.00 | | | 197 479.00 |
VN Other taxes, similar payments | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 669.00 | 10 669.00 | | 10 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 779.00 | 432 314.00 | 134 465.00 | 566 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 189.00 | 498 254.00 | 436 433.00 | 996 189.00 |
