| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 600.00 | 20 600.00 | | 20 600.00 |
AF Concessions, Patents and Similar Rights | 37 839.00 | 18 647.00 | 19 192.00 | 37 839.00 |
AN Land | 1 285 172.00 | 77 468.00 | 1 207 704.00 | 1 285 172.00 |
AP Buildings | 5 495 073.00 | 2 780 903.00 | 2 714 170.00 | 5 495 073.00 |
AR Technical installations, industrial equipment and tools | 702 773.00 | 449 671.00 | 253 102.00 | 702 773.00 |
AT Other tangible assets | 191 287.00 | 152 524.00 | 38 763.00 | 191 287.00 |
BH Other financial assets | 38 150.00 | | 38 150.00 | 38 150.00 |
BJ TOTAL (I) | 8 096 696.00 | 3 499 814.00 | 4 596 882.00 | 8 096 696.00 |
BL Raw materials, supplies | 9 851.00 | | 9 851.00 | 9 851.00 |
BT Goods | 686 701.00 | | 686 701.00 | 686 701.00 |
BX Customers and related accounts | 54 942.00 | 8 820.00 | 46 123.00 | 54 942.00 |
BZ Other receivables | 97 651.00 | | 97 651.00 | 97 651.00 |
CF Cash and cash equivalents | 323 655.00 | | 323 655.00 | 323 655.00 |
CH Prepaid expenses | 18 655.00 | | 18 655.00 | 18 655.00 |
CJ TOTAL (II) | 1 191 455.00 | 8 820.00 | 1 182 636.00 | 1 191 455.00 |
CO Grand total (0 to V) | 9 288 151.00 | 3 508 634.00 | 5 779 518.00 | 9 288 151.00 |
CP Shares due in less than one year | 38 150.00 | | | 38 150.00 |
CR Shares due in more than one year | 12 599.00 | | | 12 599.00 |
CU Other investments | 325 801.00 | | 325 801.00 | 325 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 760.00 | 1 997 760.00 | | 1 997 760.00 |
DD Legal reserve (1) | 199 776.00 | 199 776.00 | | 199 776.00 |
DH Retained earnings | 379 895.00 | 238 805.00 | | 379 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 741.00 | 191 090.00 | | 177 741.00 |
DL TOTAL (I) | 2 755 172.00 | 2 627 431.00 | | 2 755 172.00 |
DU Loans and Debts from Credit Institutions (3) | 746 405.00 | 1 032 020.00 | | 746 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 355.00 | 71 157.00 | | 89 355.00 |
DX Trade payables and related accounts | 1 349 637.00 | 1 351 514.00 | | 1 349 637.00 |
DY Tax and social security liabilities | 294 753.00 | 245 748.00 | | 294 753.00 |
EA Other liabilities | 544 195.00 | 545 417.00 | | 544 195.00 |
EC TOTAL (IV) | 3 024 345.00 | 3 245 855.00 | | 3 024 345.00 |
EE Grand total (I to V) | 5 779 518.00 | 5 873 287.00 | | 5 779 518.00 |
EG Accrued income and payables due within one year | 2 902 923.00 | 2 998 799.00 | | 2 902 923.00 |
| |
| 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 | 7 840 635.00 | | 275 727.00 | 7 840 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 600.00 | | | 20 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 951.00 | |
I4 DECREASES Grand Total | | 19 666.00 | 8 096 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 600.00 | |
IO DECREASES Total including other intangible assets | | | 37 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 666.00 | 7 674 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 839.00 | | | 37 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 446 106.00 | | 247 865.00 | 7 446 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 089.00 | | 27 862.00 | 336 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 170 467.00 | 329 348.00 | | 3 170 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 600.00 | | | 20 600.00 |
PE DEPRECIATION Total including other intangible assets | 11 649.00 | 6 998.00 | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 218.00 | 322 350.00 | | 3 138 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 842.00 | 6.00 | 28.00 | 8 842.00 |
7B Total provisions for depreciation | 8 842.00 | 6.00 | 28.00 | 8 842.00 |
7C Grand total | 8 842.00 | 6.00 | 28.00 | 8 842.00 |
UE of which provisions and reversals: - Operating | | 6.00 | 28.00 | |
| |
| 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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8B Suppliers and Related Accounts | 1 349 637.00 | 1 349 637.00 | | 1 349 637.00 |
8C Staff and Related Accounts | 97 419.00 | 97 419.00 | | 97 419.00 |
8D Social Security and Other Social Organizations | 85 223.00 | 85 223.00 | | 85 223.00 |
8E Income Taxes | 25 384.00 | 25 384.00 | | 25 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 195.00 | 544 195.00 | | 544 195.00 |
UT Other financial assets | 38 150.00 | 38 150.00 | | 38 150.00 |
UX Other trade receivables | 42 343.00 | 42 343.00 | | 42 343.00 |
VA Doubtful or disputed receivables | 12 599.00 | | 12 599.00 | 12 599.00 |
VB VAT | 28 633.00 | 28 633.00 | | 28 633.00 |
VG Loans with a maturity of up to one year at origin | 499 349.00 | 499 349.00 | | 499 349.00 |
VH Loans with a maturity of more than one year at origin | 247 056.00 | 125 634.00 | 61 777.00 | 247 056.00 |
VI Group and Associates | 86 467.00 | 86 467.00 | | 86 467.00 |
VK Loans repaid during the year | 258 511.00 | | | 258 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 156.00 | 82 156.00 | | 82 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 018.00 | 69 018.00 | | 69 018.00 |
VS Prepaid expenses | 18 655.00 | 18 655.00 | | 18 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 399.00 | 196 800.00 | 12 599.00 | 209 399.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 345.00 | 2 902 923.00 | 61 777.00 | 3 024 345.00 |
