| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 406.00 | 2 406.00 | | 2 406.00 |
AN Land | 147 256.00 | 147 256.00 | | 147 256.00 |
AP Buildings | 207 942.00 | 171 820.00 | 36 121.00 | 207 942.00 |
AR Technical installations, industrial equipment and tools | 1 885 127.00 | 1 361 772.00 | 523 354.00 | 1 885 127.00 |
AT Other tangible assets | 395 110.00 | 267 785.00 | 127 325.00 | 395 110.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 637 842.00 | 1 951 041.00 | 686 801.00 | 2 637 842.00 |
BL Raw materials, supplies | 275 168.00 | | 275 168.00 | 275 168.00 |
BN Goods in progress | 21 660.00 | | 21 660.00 | 21 660.00 |
BT Goods | 325 720.00 | | 325 720.00 | 325 720.00 |
BX Customers and related accounts | 901 490.00 | 13 280.00 | 888 209.00 | 901 490.00 |
BZ Other receivables | 37 513.00 | | 37 513.00 | 37 513.00 |
CD Marketable securities | 362 687.00 | 7 286.00 | 355 401.00 | 362 687.00 |
CF Cash and cash equivalents | 1 903 282.00 | | 1 903 282.00 | 1 903 282.00 |
CH Prepaid expenses | 27 261.00 | | 27 261.00 | 27 261.00 |
CJ TOTAL (II) | 3 854 784.00 | 20 567.00 | 3 834 217.00 | 3 854 784.00 |
CO Grand total (0 to V) | 6 492 627.00 | 1 971 608.00 | 4 521 019.00 | 6 492 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 269 989.00 | 1 268 021.00 | | 1 269 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 987.00 | 361 967.00 | | 541 987.00 |
DJ Investment subsidies | 52 277.00 | 56 733.00 | | 52 277.00 |
DL TOTAL (I) | 2 601 254.00 | 2 423 722.00 | | 2 601 254.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387 313.00 | 313 918.00 | | 387 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 119.00 | 274 289.00 | | 550 119.00 |
DX Trade payables and related accounts | 521 693.00 | 633 962.00 | | 521 693.00 |
DY Tax and social security liabilities | 171 790.00 | 203 367.00 | | 171 790.00 |
EA Other liabilities | 188 847.00 | 132 010.00 | | 188 847.00 |
EC TOTAL (IV) | 1 819 764.00 | 1 557 548.00 | | 1 819 764.00 |
EE Grand total (I to V) | 4 521 019.00 | 4 081 271.00 | | 4 521 019.00 |
| |
| 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 | 2 554 956.00 | | 239 076.00 | 2 554 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | | |
I4 DECREASES Grand Total | | 156 189.00 | 2 637 843.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 189.00 | 2 635 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 550.00 | | 239 076.00 | 2 534 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 970 181.00 | 109 056.00 | 128 195.00 | 1 970 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 775.00 | 109 056.00 | 128 195.00 | 1 967 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 68 810.00 | 13 281.00 | 68 810.00 | 68 810.00 |
6X Other provisions for depreciation | 1 816.00 | 7 286.00 | 1 816.00 | 1 816.00 |
7B Total provisions for depreciation | 70 626.00 | 20 567.00 | 70 626.00 | 70 626.00 |
7C Grand total | 170 626.00 | 20 567.00 | 70 626.00 | 170 626.00 |
UE of which provisions and reversals: - Operating | | 13 281.00 | 68 810.00 | |
UG - Financial | | 7 286.00 | 1 816.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 521 693.00 | 521 693.00 | | 521 693.00 |
8C Staff and Related Accounts | 54 231.00 | 54 231.00 | | 54 231.00 |
8D Social Security and Other Social Organizations | 29 247.00 | 29 247.00 | | 29 247.00 |
8E Income Taxes | 59 369.00 | 59 369.00 | | 59 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 847.00 | 188 847.00 | | 188 847.00 |
UX Other trade receivables | 901 490.00 | 901 490.00 | | 901 490.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 26 757.00 | 26 757.00 | | 26 757.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 386 805.00 | 94 214.00 | 274 999.00 | 386 805.00 |
VI Group and Associates | 549 907.00 | 549 907.00 | | 549 907.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 91 660.00 | | | 91 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 611.00 | 10 611.00 | | 10 611.00 |
VS Prepaid expenses | 27 261.00 | 27 261.00 | | 27 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 265.00 | 966 265.00 | | 966 265.00 |
VW VAT | 22 069.00 | 22 069.00 | | 22 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 765.00 | 1 527 174.00 | 274 999.00 | 1 819 765.00 |
