| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 286 200.00 | | 286 200.00 | 286 200.00 |
AN Land | 686 978.00 | 63 576.00 | 623 402.00 | 686 978.00 |
AR Technical installations, industrial equipment and tools | 32 173.00 | 31 672.00 | 501.00 | 32 173.00 |
AT Other tangible assets | 27 971.00 | 27 971.00 | | 27 971.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 1 037 643.00 | 124 468.00 | 913 174.00 | 1 037 643.00 |
BV Advances and down payments on orders | 26 375.00 | | 26 375.00 | 26 375.00 |
BX Customers and related accounts | 223 392.00 | | 223 392.00 | 223 392.00 |
BZ Other receivables | 152 524.00 | | 152 524.00 | 152 524.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 402 805.00 | | 402 805.00 | 402 805.00 |
CO Grand total (0 to V) | 1 440 448.00 | 124 468.00 | 1 315 979.00 | 1 440 448.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 260.00 | 51 260.00 | | 51 260.00 |
DD Legal reserve (1) | 5 126.00 | 5 126.00 | | 5 126.00 |
DG Other reserves | 544 068.00 | 478 060.00 | | 544 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 122.00 | 66 008.00 | | 21 122.00 |
DJ Investment subsidies | 257 227.00 | | | 257 227.00 |
DL TOTAL (I) | 878 803.00 | 600 454.00 | | 878 803.00 |
DU Loans and Debts from Credit Institutions (3) | 39 588.00 | | | 39 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 300.00 | | 39.00 |
DX Trade payables and related accounts | 94 002.00 | 225 419.00 | | 94 002.00 |
DY Tax and social security liabilities | 100 544.00 | 102 311.00 | | 100 544.00 |
EA Other liabilities | 203 002.00 | 13 700.00 | | 203 002.00 |
EC TOTAL (IV) | 437 176.00 | 341 730.00 | | 437 176.00 |
EE Grand total (I to V) | 1 315 979.00 | 942 184.00 | | 1 315 979.00 |
| |
| 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 | 609 009.00 | | 428 634.00 | 609 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | | 1 037 643.00 | |
IO DECREASES Total including other intangible assets | | | 287 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 450.00 | | | 287 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 488.00 | | 428 634.00 | 318 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | | 3 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 011.00 | 56 457.00 | | 68 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 761.00 | 56 457.00 | | 66 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | | 10 400.00 | 10 400.00 |
7C Grand total | 10 400.00 | | 10 400.00 | 10 400.00 |
| |
| 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 | 94 002.00 | 94 002.00 | | 94 002.00 |
8C Staff and Related Accounts | 16 382.00 | 16 382.00 | | 16 382.00 |
8D Social Security and Other Social Organizations | 37 184.00 | 37 184.00 | | 37 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 002.00 | 203 002.00 | | 203 002.00 |
UT Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
UX Other trade receivables | 223 392.00 | 223 392.00 | | 223 392.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 121 392.00 | 121 392.00 | | 121 392.00 |
VG Loans with a maturity of up to one year at origin | 39 588.00 | 39 588.00 | | 39 588.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 8 822.00 | 8 822.00 | | 8 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 680.00 | 20 680.00 | | 20 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 835.00 | 375 916.00 | 2 919.00 | 378 835.00 |
VW VAT | 45 295.00 | 45 295.00 | | 45 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 176.00 | 437 176.00 | | 437 176.00 |
