| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 267.00 | 3 400.00 | 22 867.00 | 26 267.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 35 701.00 | 33 721.00 | 1 980.00 | 35 701.00 |
AP Buildings | 1 799 924.00 | 1 309 818.00 | 490 106.00 | 1 799 924.00 |
AR Technical installations, industrial equipment and tools | 183 962.00 | 146 433.00 | 37 529.00 | 183 962.00 |
AT Other tangible assets | 124 826.00 | 100 640.00 | 24 186.00 | 124 826.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 2 384 890.00 | 1 594 012.00 | 790 878.00 | 2 384 890.00 |
BL Raw materials, supplies | 8 743.00 | | 8 743.00 | 8 743.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CD Marketable securities | 101 652.00 | | 101 652.00 | 101 652.00 |
CF Cash and cash equivalents | 401 971.00 | | 401 971.00 | 401 971.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 523 753.00 | | 523 753.00 | 523 753.00 |
CO Grand total (0 to V) | 2 908 643.00 | 1 594 012.00 | 1 314 631.00 | 2 908 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | | | 7 775.00 |
DG Other reserves | 458 584.00 | | | 458 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 724.00 | | | 263 724.00 |
DJ Investment subsidies | 30 024.00 | | | 30 024.00 |
DL TOTAL (I) | 837 855.00 | | | 837 855.00 |
DU Loans and Debts from Credit Institutions (3) | 179 549.00 | | | 179 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 112.00 | | | 138 112.00 |
DW Advances and down payments received on current orders | 87 647.00 | | | 87 647.00 |
DX Trade payables and related accounts | 17 789.00 | | | 17 789.00 |
DY Tax and social security liabilities | 45 806.00 | | | 45 806.00 |
EA Other liabilities | 7 874.00 | | | 7 874.00 |
EC TOTAL (IV) | 476 776.00 | | | 476 776.00 |
EE Grand total (I to V) | 1 314 631.00 | | | 1 314 631.00 |
EG Accrued income and payables due within one year | 244 033.00 | | | 244 033.00 |
| |
| 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 | 2 369 833.00 | | 47 126.00 | 2 369 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | 32 069.00 | 2 384 890.00 | |
IO DECREASES Total including other intangible assets | | | 239 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 069.00 | 2 144 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 696.00 | | | 239 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 356.00 | | 47 126.00 | 2 129 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | | 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528 881.00 | 97 200.00 | 32 069.00 | 1 528 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 481.00 | 97 200.00 | 32 069.00 | 1 525 481.00 |
| |
| 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 | 17 789.00 | 17 789.00 | | 17 789.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 28 895.00 | 28 895.00 | | 28 895.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
UT Other financial assets | 781.00 | | 781.00 | 781.00 |
UY Staff and related accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
VB VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VG Loans with a maturity of up to one year at origin | 85 723.00 | 9 656.00 | 39 753.00 | 85 723.00 |
VH Loans with a maturity of more than one year at origin | 93 826.00 | 24 797.00 | 69 029.00 | 93 826.00 |
VI Group and Associates | 138 112.00 | 138 112.00 | | 138 112.00 |
VK Loans repaid during the year | 62 116.00 | | | 62 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 168.00 | 11 387.00 | 781.00 | 12 168.00 |
VW VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 129.00 | 244 033.00 | 108 781.00 | 389 129.00 |
