| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 363.00 | 7 363.00 | | 7 363.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 188 047.00 | 114 870.00 | 73 177.00 | 188 047.00 |
AP Buildings | 33 321.00 | 32 586.00 | 734.00 | 33 321.00 |
AR Technical installations, industrial equipment and tools | 1 581 783.00 | 1 350 474.00 | 231 308.00 | 1 581 783.00 |
AT Other tangible assets | 768 844.00 | 712 883.00 | 55 962.00 | 768 844.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 2 683 205.00 | 2 218 177.00 | 465 028.00 | 2 683 205.00 |
BL Raw materials, supplies | 169 636.00 | | 169 636.00 | 169 636.00 |
BR Intermediate and finished products | 137 850.00 | | 137 850.00 | 137 850.00 |
BT Goods | 15 298.00 | | 15 298.00 | 15 298.00 |
BX Customers and related accounts | 130 575.00 | 12 888.00 | 117 687.00 | 130 575.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CD Marketable securities | 388 500.00 | | 388 500.00 | 388 500.00 |
CF Cash and cash equivalents | 1 696 866.00 | | 1 696 866.00 | 1 696 866.00 |
CH Prepaid expenses | 32 711.00 | | 32 711.00 | 32 711.00 |
CJ TOTAL (II) | 2 584 302.00 | 12 888.00 | 2 571 414.00 | 2 584 302.00 |
CO Grand total (0 to V) | 5 267 507.00 | 2 231 064.00 | 3 036 443.00 | 5 267 507.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
CU Other investments | 93 500.00 | | 93 500.00 | 93 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 522 146.00 | 2 399 093.00 | | 2 522 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 159.00 | 163 053.00 | | 251 159.00 |
DJ Investment subsidies | | 15 554.00 | | |
DL TOTAL (I) | 2 828 304.00 | 2 632 700.00 | | 2 828 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 089.00 | 10 089.00 | | 10 089.00 |
DX Trade payables and related accounts | 83 028.00 | 99 347.00 | | 83 028.00 |
DY Tax and social security liabilities | 112 456.00 | 83 563.00 | | 112 456.00 |
EA Other liabilities | 2 564.00 | 11 436.00 | | 2 564.00 |
EC TOTAL (IV) | 208 138.00 | 241 492.00 | | 208 138.00 |
EE Grand total (I to V) | 3 036 443.00 | 2 874 192.00 | | 3 036 443.00 |
EG Accrued income and payables due within one year | 208 138.00 | 241 492.00 | | 208 138.00 |
| |
| 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 | 2 709 468.00 | | 4 239.00 | 2 709 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 847.00 | |
I4 DECREASES Grand Total | | 30 502.00 | 2 683 205.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | 17 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 879.00 | 2 571 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 987.00 | | | 17 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 901.00 | | 3 972.00 | 2 597 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 580.00 | | 267.00 | 93 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 098 098.00 | 150 581.00 | 30 502.00 | 2 098 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 987.00 | | 624.00 | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 111.00 | 150 581.00 | 29 879.00 | 2 090 111.00 |
| |
| 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 | 83 028.00 | 83 028.00 | | 83 028.00 |
8C Staff and Related Accounts | 40 295.00 | 40 295.00 | | 40 295.00 |
8D Social Security and Other Social Organizations | 24 373.00 | 24 373.00 | | 24 373.00 |
8E Income Taxes | 40 607.00 | 40 607.00 | | 40 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 115 161.00 | | | 115 161.00 |
VA Doubtful or disputed receivables | 15 414.00 | | | 15 414.00 |
VB VAT | 7 210.00 | | | 7 210.00 |
VI Group and Associates | 10 089.00 | 10 089.00 | | 10 089.00 |
VK Loans repaid during the year | 36 997.00 | | | 36 997.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | | | 5 414.00 |
VS Prepaid expenses | 32 711.00 | | | 32 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 500.00 | 176 508.00 | | 176 500.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 138.00 | 208 138.00 | | 208 138.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
