| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 691.00 | 2 691.00 | | 2 691.00 |
AN Land | 11 171.00 | 11 171.00 | | 11 171.00 |
AP Buildings | 56 712.00 | 56 712.00 | | 56 712.00 |
AR Technical installations, industrial equipment and tools | 225 362.00 | 218 045.00 | 7 316.00 | 225 362.00 |
AT Other tangible assets | 95 412.00 | 45 648.00 | 49 764.00 | 95 412.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 392 124.00 | 334 267.00 | 57 857.00 | 392 124.00 |
BL Raw materials, supplies | 61 030.00 | | 61 030.00 | 61 030.00 |
BT Goods | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 340 926.00 | | 340 926.00 | 340 926.00 |
BZ Other receivables | 23 517.00 | | 23 517.00 | 23 517.00 |
CD Marketable securities | 70 720.00 | | 70 720.00 | 70 720.00 |
CF Cash and cash equivalents | 143 386.00 | | 143 386.00 | 143 386.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 645 894.00 | | 645 894.00 | 645 894.00 |
CO Grand total (0 to V) | 1 038 019.00 | 334 267.00 | 703 752.00 | 1 038 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 390 865.00 | | | 390 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173.00 | | | 4 173.00 |
DL TOTAL (I) | 403 423.00 | | | 403 423.00 |
DU Loans and Debts from Credit Institutions (3) | 23 871.00 | | | 23 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 686.00 | | | 28 686.00 |
DW Advances and down payments received on current orders | 17 040.00 | | | 17 040.00 |
DX Trade payables and related accounts | 118 132.00 | | | 118 132.00 |
DY Tax and social security liabilities | 88 599.00 | | | 88 599.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 300 329.00 | | | 300 329.00 |
EE Grand total (I to V) | 703 752.00 | | | 703 752.00 |
EG Accrued income and payables due within one year | 290 759.00 | | | 290 759.00 |
| |
| 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 | 379 450.00 | | 32 325.00 | 379 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 777.00 | |
I4 DECREASES Grand Total | | 19 651.00 | 392 124.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 501.00 | 388 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 832.00 | | 32 325.00 | 375 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 981.00 | 23 787.00 | 19 501.00 | 329 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 290.00 | 23 787.00 | 19 501.00 | 327 290.00 |
| |
| 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 | 118 132.00 | 118 132.00 | | 118 132.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 26 427.00 | 26 427.00 | | 26 427.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 340 926.00 | 340 926.00 | | 340 926.00 |
VB VAT | 21 888.00 | 21 888.00 | | 21 888.00 |
VH Loans with a maturity of more than one year at origin | 23 871.00 | 14 301.00 | 9 570.00 | 23 871.00 |
VI Group and Associates | 28 686.00 | 28 686.00 | | 28 686.00 |
VK Loans repaid during the year | 16 304.00 | | | 16 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 376.00 | 367 599.00 | 777.00 | 368 376.00 |
VW VAT | 50 600.00 | 50 600.00 | | 50 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 289.00 | 273 719.00 | 9 570.00 | 283 289.00 |
