| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 3 950.00 | 1 825.00 | 2 124.00 | 3 950.00 |
AN Land | 90 086.00 | 85 778.00 | 4 308.00 | 90 086.00 |
AP Buildings | 693 359.00 | 583 717.00 | 109 641.00 | 693 359.00 |
AR Technical installations, industrial equipment and tools | 181 716.00 | 145 953.00 | 35 763.00 | 181 716.00 |
AT Other tangible assets | 166 747.00 | 116 233.00 | 50 514.00 | 166 747.00 |
BD Other fixed assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 344 486.00 | 935 758.00 | 408 728.00 | 1 344 486.00 |
BL Raw materials, supplies | 20 772.00 | | 20 772.00 | 20 772.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 378 544.00 | | 378 544.00 | 378 544.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 438 456.00 | | 438 456.00 | 438 456.00 |
CO Grand total (0 to V) | 1 782 943.00 | 935 758.00 | 847 185.00 | 1 782 943.00 |
| |
| 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 | 528 900.00 | 518 700.00 | | 528 900.00 |
DH Retained earnings | 68.00 | 26.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 562.00 | 10 242.00 | | 14 562.00 |
DJ Investment subsidies | 20 989.00 | 30 989.00 | | 20 989.00 |
DL TOTAL (I) | 572 906.00 | 568 343.00 | | 572 906.00 |
DU Loans and Debts from Credit Institutions (3) | 122 930.00 | 203 244.00 | | 122 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 641.00 | | 2 960.00 |
DX Trade payables and related accounts | 56 590.00 | 41 412.00 | | 56 590.00 |
DY Tax and social security liabilities | 91 796.00 | 64 514.00 | | 91 796.00 |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 274 278.00 | 311 433.00 | | 274 278.00 |
EE Grand total (I to V) | 847 185.00 | 879 776.00 | | 847 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856 818.00 | 83 239.00 | 4 300.00 | 856 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | 1 508.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 251.00 | 81 731.00 | 4 300.00 | 854 251.00 |
| |
| 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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8B Suppliers and Related Accounts | 56 590.00 | 56 590.00 | | 56 590.00 |
8D Social Security and Other Social Organizations | 91 796.00 | 91 796.00 | | 91 796.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 122 930.00 | 29 644.00 | 82 465.00 | 122 930.00 |
VS Prepaid expenses | 13 361.00 | 13 361.00 | | 13 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 431.00 | 13 361.00 | 1 070.00 | 14 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 278.00 | 180 992.00 | 82 465.00 | 274 278.00 |
