| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 1 584 794.00 | 731 771.00 | 853 023.00 | 1 584 794.00 |
AR Technical installations, industrial equipment and tools | 198 682.00 | 185 525.00 | 13 156.00 | 198 682.00 |
AT Other tangible assets | 829 539.00 | 592 049.00 | 237 490.00 | 829 539.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 2 626 168.00 | 1 510 679.00 | 1 115 489.00 | 2 626 168.00 |
BL Raw materials, supplies | 9 437.00 | | 9 437.00 | 9 437.00 |
BX Customers and related accounts | 45 888.00 | | 45 888.00 | 45 888.00 |
BZ Other receivables | 21 396.00 | | 21 396.00 | 21 396.00 |
CD Marketable securities | 29 814.00 | | 29 814.00 | 29 814.00 |
CF Cash and cash equivalents | 832 331.00 | | 832 331.00 | 832 331.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 940 233.00 | | 940 233.00 | 940 233.00 |
CO Grand total (0 to V) | 3 566 401.00 | 1 510 679.00 | 2 055 722.00 | 3 566 401.00 |
CP Shares due in less than one year | 11 820.00 | | | 11 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 181 507.00 | 1 169 821.00 | | 1 181 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 891.00 | 111 686.00 | | 171 891.00 |
DJ Investment subsidies | 6 500.00 | 11 000.00 | | 6 500.00 |
DL TOTAL (I) | 1 368 283.00 | 1 300 892.00 | | 1 368 283.00 |
DU Loans and Debts from Credit Institutions (3) | 502 485.00 | 577 247.00 | | 502 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 686.00 | 35 246.00 | | 34 686.00 |
DW Advances and down payments received on current orders | 8 079.00 | 7 255.00 | | 8 079.00 |
DX Trade payables and related accounts | 33 430.00 | 19 584.00 | | 33 430.00 |
DY Tax and social security liabilities | 108 759.00 | 57 448.00 | | 108 759.00 |
EC TOTAL (IV) | 687 439.00 | 696 780.00 | | 687 439.00 |
EE Grand total (I to V) | 2 055 722.00 | 1 997 671.00 | | 2 055 722.00 |
EG Accrued income and payables due within one year | 254 856.00 | 188 095.00 | | 254 856.00 |
| |
| 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 | 2 602 363.00 | | 27 559.00 | 2 602 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 820.00 | |
I4 DECREASES Grand Total | | 3 754.00 | 2 626 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 754.00 | 2 613 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 209.00 | | 27 559.00 | 2 589 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 367 758.00 | 142 920.00 | | 1 367 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 425.00 | 142 920.00 | | 1 366 425.00 |
| |
| 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 | 33 430.00 | 33 430.00 | | 33 430.00 |
8C Staff and Related Accounts | 18 481.00 | 18 481.00 | | 18 481.00 |
8D Social Security and Other Social Organizations | 17 860.00 | 17 860.00 | | 17 860.00 |
8E Income Taxes | 46 505.00 | 46 505.00 | | 46 505.00 |
UT Other financial assets | 11 820.00 | 11 820.00 | | 11 820.00 |
UX Other trade receivables | 45 888.00 | 45 888.00 | | 45 888.00 |
VB VAT | 12 460.00 | 12 460.00 | | 12 460.00 |
VH Loans with a maturity of more than one year at origin | 502 485.00 | 77 981.00 | 314 420.00 | 502 485.00 |
VI Group and Associates | 34 686.00 | 34 686.00 | | 34 686.00 |
VK Loans repaid during the year | 74 636.00 | | | 74 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 300.00 | 20 300.00 | | 20 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 470.00 | 80 470.00 | | 80 470.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 360.00 | 254 856.00 | 314 420.00 | 679 360.00 |
