| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 884.00 | 12 431.00 | 1 453.00 | 13 884.00 |
AN Land | 313 940.00 | 47 650.00 | 266 290.00 | 313 940.00 |
AP Buildings | 845 847.00 | 739 334.00 | 106 514.00 | 845 847.00 |
AR Technical installations, industrial equipment and tools | 4 089 592.00 | 3 399 827.00 | 689 765.00 | 4 089 592.00 |
AT Other tangible assets | 1 646 396.00 | 1 448 882.00 | 197 514.00 | 1 646 396.00 |
AX Advances and down payments | 124 080.00 | | 124 080.00 | 124 080.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 7 098 924.00 | 5 648 124.00 | 1 450 801.00 | 7 098 924.00 |
BL Raw materials, supplies | 247 457.00 | | 247 457.00 | 247 457.00 |
BX Customers and related accounts | 1 522 705.00 | | 1 522 705.00 | 1 522 705.00 |
BZ Other receivables | 84 467.00 | | 84 467.00 | 84 467.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 936 513.00 | | 936 513.00 | 936 513.00 |
CH Prepaid expenses | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 8 804 929.00 | | 8 804 929.00 | 8 804 929.00 |
CO Grand total (0 to V) | 15 903 853.00 | 5 648 124.00 | 10 255 729.00 | 15 903 853.00 |
CU Other investments | 64 405.00 | | 64 405.00 | 64 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 655 546.00 | 7 655 087.00 | | 7 655 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 609.00 | 124 459.00 | | 191 609.00 |
DJ Investment subsidies | 114 268.00 | | | 114 268.00 |
DL TOTAL (I) | 8 401 422.00 | 8 219 546.00 | | 8 401 422.00 |
DU Loans and Debts from Credit Institutions (3) | 397 083.00 | 100 471.00 | | 397 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 459.00 | | 459.00 |
DW Advances and down payments received on current orders | | 72 000.00 | | |
DX Trade payables and related accounts | 494 227.00 | 298 995.00 | | 494 227.00 |
DY Tax and social security liabilities | 956 072.00 | 911 027.00 | | 956 072.00 |
EA Other liabilities | 6 466.00 | 5 582.00 | | 6 466.00 |
EC TOTAL (IV) | 1 854 307.00 | 1 388 535.00 | | 1 854 307.00 |
EE Grand total (I to V) | 10 255 729.00 | 9 608 081.00 | | 10 255 729.00 |
EG Accrued income and payables due within one year | 1 581 309.00 | 1 256 700.00 | | 1 581 309.00 |
| |
| 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 | 6 626 265.00 | | 537 843.00 | 6 626 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 185.00 | 65 185.00 | |
I4 DECREASES Grand Total | | 65 184.00 | 7 098 924.00 | |
IO DECREASES Total including other intangible assets | | | 13 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 019 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 574.00 | | 3 310.00 | 10 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550 506.00 | | 469 348.00 | 6 550 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 185.00 | | 65 185.00 | 65 185.00 |
| |
| 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 | 494 227.00 | 494 227.00 | | 494 227.00 |
8C Staff and Related Accounts | 238 834.00 | 238 834.00 | | 238 834.00 |
8D Social Security and Other Social Organizations | 334 423.00 | 334 423.00 | | 334 423.00 |
8E Income Taxes | 22 156.00 | 22 156.00 | | 22 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 1 522 705.00 | 1 522 705.00 | | 1 522 705.00 |
UY Staff and related accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
VB VAT | 61 293.00 | 61 293.00 | | 61 293.00 |
VH Loans with a maturity of more than one year at origin | 397 083.00 | 124 085.00 | 272 998.00 | 397 083.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 296 507.00 | | | 296 507.00 |
VP Miscellaneous | 3 973.00 | 3 973.00 | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 092.00 | 10 092.00 | | 10 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
VS Prepaid expenses | 13 787.00 | 13 787.00 | | 13 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 739.00 | 1 620 959.00 | 780.00 | 1 621 739.00 |
VW VAT | 350 567.00 | 350 567.00 | | 350 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 307.00 | 1 581 309.00 | 272 998.00 | 1 854 307.00 |
