| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 390.00 | 6 390.00 | | 6 390.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 8 868.00 | 886.00 | 7 981.00 | 8 868.00 |
AN Land | 19 265.00 | | 19 265.00 | 19 265.00 |
AP Buildings | 663 218.00 | 435 106.00 | 228 112.00 | 663 218.00 |
AR Technical installations, industrial equipment and tools | 1 680 205.00 | 1 121 493.00 | 558 711.00 | 1 680 205.00 |
AT Other tangible assets | 183 098.00 | 114 370.00 | 68 728.00 | 183 098.00 |
BH Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
BJ TOTAL (I) | 2 587 015.00 | 1 678 246.00 | 908 768.00 | 2 587 015.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 266 327.00 | | 266 327.00 | 266 327.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CD Marketable securities | 316 076.00 | | 316 076.00 | 316 076.00 |
CF Cash and cash equivalents | 718 241.00 | | 718 241.00 | 718 241.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 1 334 439.00 | | 1 334 439.00 | 1 334 439.00 |
CO Grand total (0 to V) | 3 921 455.00 | 1 678 246.00 | 2 243 208.00 | 3 921 455.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 541 831.00 | 1 598 629.00 | | 1 541 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 663.00 | -56 798.00 | | 11 663.00 |
DJ Investment subsidies | 1 615.00 | 2 140.00 | | 1 615.00 |
DL TOTAL (I) | 1 692 610.00 | 1 681 471.00 | | 1 692 610.00 |
DU Loans and Debts from Credit Institutions (3) | 418 623.00 | 250 489.00 | | 418 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 60 474.00 | 76 859.00 | | 60 474.00 |
DY Tax and social security liabilities | 60 917.00 | 57 635.00 | | 60 917.00 |
EA Other liabilities | 10 483.00 | 8.00 | | 10 483.00 |
EC TOTAL (IV) | 550 598.00 | 385 085.00 | | 550 598.00 |
EE Grand total (I to V) | 2 243 208.00 | 2 066 556.00 | | 2 243 208.00 |
EG Accrued income and payables due within one year | 299 412.00 | 385 085.00 | | 299 412.00 |
| |
| 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 | 2 209 086.00 | | 399 008.00 | 2 209 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 870.00 | |
I4 DECREASES Grand Total | | 21 079.00 | 2 587 015.00 | |
IO DECREASES Total including other intangible assets | | | 21 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 079.00 | 2 545 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 487.00 | | 8 868.00 | 12 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 737.00 | | 390 130.00 | 2 176 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 860.00 | | 10.00 | 19 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 566 361.00 | 118 476.00 | 6 592.00 | 1 566 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 886.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 971.00 | 117 590.00 | 6 592.00 | 1 559 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 130.00 | 52 276.00 | 48 130.00 | 48 130.00 |
7B Total provisions for depreciation | 48 130.00 | 52 276.00 | 48 130.00 | 48 130.00 |
7C Grand total | 48 130.00 | 52 276.00 | 48 130.00 | 48 130.00 |
UG - Financial | | 52 276.00 | 48 130.00 | |
| |
| 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 | 60 474.00 | 60 474.00 | | 60 474.00 |
8C Staff and Related Accounts | 9 181.00 | 9 181.00 | | 9 181.00 |
8D Social Security and Other Social Organizations | 35 237.00 | 35 237.00 | | 35 237.00 |
8E Income Taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
UT Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
UX Other trade receivables | 266 327.00 | 266 327.00 | | 266 327.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 418 623.00 | 167 437.00 | 251 185.00 | 418 623.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 429 040.00 | | | 429 040.00 |
VK Loans repaid during the year | 151 466.00 | | | 151 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 11 860.00 | 11 860.00 | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 182.00 | 282 321.00 | 19 860.00 | 302 182.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 598.00 | 299 412.00 | 251 185.00 | 550 598.00 |
