| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 971.00 | 103 982.00 | 15 988.00 | 119 971.00 |
AJ Other Intangible Assets | 1 144.00 | 1 144.00 | | 1 144.00 |
AN Land | 14 945.00 | | 14 945.00 | 14 945.00 |
AP Buildings | 342 513.00 | 173 281.00 | 169 231.00 | 342 513.00 |
AR Technical installations, industrial equipment and tools | 54 692.00 | 44 139.00 | 10 552.00 | 54 692.00 |
AT Other tangible assets | 47 186.00 | 37 380.00 | 9 806.00 | 47 186.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 580 715.00 | 359 928.00 | 220 787.00 | 580 715.00 |
BL Raw materials, supplies | 83 100.00 | | 83 100.00 | 83 100.00 |
BR Intermediate and finished products | 87 890.00 | | 87 890.00 | 87 890.00 |
BT Goods | 42 099.00 | | 42 099.00 | 42 099.00 |
BX Customers and related accounts | 8 389.00 | | 8 389.00 | 8 389.00 |
BZ Other receivables | 17 834.00 | | 17 834.00 | 17 834.00 |
CF Cash and cash equivalents | 57 648.00 | | 57 648.00 | 57 648.00 |
CH Prepaid expenses | 30 369.00 | | 30 369.00 | 30 369.00 |
CJ TOTAL (II) | 327 331.00 | | 327 331.00 | 327 331.00 |
CO Grand total (0 to V) | 908 046.00 | 359 928.00 | 548 118.00 | 908 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 118 000.00 | 118 000.00 | | 118 000.00 |
DG Other reserves | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -218 268.00 | 929.00 | | -218 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612.00 | -219 198.00 | | 3 612.00 |
DJ Investment subsidies | 4 714.00 | 5 138.00 | | 4 714.00 |
DL TOTAL (I) | 31 458.00 | 28 269.00 | | 31 458.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 230.00 | 149 244.00 | | 116 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 180.00 | 193 809.00 | | 205 180.00 |
DX Trade payables and related accounts | 113 502.00 | 178 340.00 | | 113 502.00 |
DY Tax and social security liabilities | 51 946.00 | 76 174.00 | | 51 946.00 |
EA Other liabilities | 4 800.00 | 11 009.00 | | 4 800.00 |
EC TOTAL (IV) | 491 659.00 | 608 577.00 | | 491 659.00 |
EE Grand total (I to V) | 548 118.00 | 661 847.00 | | 548 118.00 |
| |
| 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 | 570 978.00 | | 9 737.00 | 570 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 580 715.00 | |
IO DECREASES Total including other intangible assets | | | 121 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 115.00 | | | 121 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 601.00 | | 9 737.00 | 449 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 683.00 | 39 245.00 | | 320 683.00 |
PE DEPRECIATION Total including other intangible assets | 90 240.00 | 14 887.00 | | 90 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 443.00 | 24 358.00 | | 230 443.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 113 502.00 | 113 502.00 | | 113 502.00 |
8C Staff and Related Accounts | 18 713.00 | 18 713.00 | | 18 713.00 |
8D Social Security and Other Social Organizations | 31 368.00 | 31 368.00 | | 31 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UX Other trade receivables | 8 389.00 | 8 389.00 | | 8 389.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VH Loans with a maturity of more than one year at origin | 116 230.00 | 34 458.00 | 81 772.00 | 116 230.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VK Loans repaid during the year | 32 977.00 | | | 32 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 30 369.00 | 30 369.00 | | 30 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 855.00 | 56 592.00 | 263.00 | 56 855.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 660.00 | 409 888.00 | 81 772.00 | 491 660.00 |
