| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 853.00 | 22 853.00 | | 22 853.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 785 334.00 | 580 112.00 | 205 222.00 | 785 334.00 |
AT Other tangible assets | 622 081.00 | 603 770.00 | 18 311.00 | 622 081.00 |
BH Other financial assets | 51 209.00 | | 51 209.00 | 51 209.00 |
BJ TOTAL (I) | 1 484 539.00 | 1 206 736.00 | 277 803.00 | 1 484 539.00 |
BL Raw materials, supplies | 3 542.00 | | 3 542.00 | 3 542.00 |
BT Goods | 718 145.00 | | 718 145.00 | 718 145.00 |
BX Customers and related accounts | 82 878.00 | | 82 878.00 | 82 878.00 |
BZ Other receivables | 77 951.00 | | 77 951.00 | 77 951.00 |
CF Cash and cash equivalents | 649 762.00 | | 649 762.00 | 649 762.00 |
CH Prepaid expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 1 547 223.00 | | 1 547 223.00 | 1 547 223.00 |
CO Grand total (0 to V) | 3 031 762.00 | 1 206 736.00 | 1 825 026.00 | 3 031 762.00 |
CP Shares due in less than one year | 51 209.00 | | | 51 209.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 412 554.00 | 412 554.00 | | 412 554.00 |
DH Retained earnings | -394 653.00 | -343 916.00 | | -394 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 134.00 | -50 737.00 | | 611 134.00 |
DJ Investment subsidies | 93 164.00 | 109 140.00 | | 93 164.00 |
DL TOTAL (I) | 767 739.00 | 172 582.00 | | 767 739.00 |
DU Loans and Debts from Credit Institutions (3) | 404 390.00 | 422 588.00 | | 404 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 965.00 | | |
DX Trade payables and related accounts | 492 591.00 | 484 940.00 | | 492 591.00 |
DY Tax and social security liabilities | 130 182.00 | 97 571.00 | | 130 182.00 |
EA Other liabilities | 30 123.00 | 30 116.00 | | 30 123.00 |
EC TOTAL (IV) | 1 057 287.00 | 1 078 180.00 | | 1 057 287.00 |
EE Grand total (I to V) | 1 825 026.00 | 1 250 762.00 | | 1 825 026.00 |
EG Accrued income and payables due within one year | 733 265.00 | 688 767.00 | | 733 265.00 |
| |
| 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 | 1 502 213.00 | | 23 886.00 | 1 502 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 221.00 | |
I4 DECREASES Grand Total | | 41 560.00 | 1 484 539.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 25 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 010.00 | 1 407 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 452.00 | | | 27 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 540.00 | | 23 886.00 | 1 423 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 221.00 | | | 51 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 184 773.00 | 51 327.00 | 29 365.00 | 1 184 773.00 |
PE DEPRECIATION Total including other intangible assets | 24 403.00 | | 1 550.00 | 24 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 370.00 | 51 327.00 | 27 815.00 | 1 160 370.00 |
| |
| 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 | 492 591.00 | 492 591.00 | | 492 591.00 |
8C Staff and Related Accounts | 36 446.00 | 36 446.00 | | 36 446.00 |
8D Social Security and Other Social Organizations | 46 452.00 | 46 452.00 | | 46 452.00 |
8E Income Taxes | 40 062.00 | 40 062.00 | | 40 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 123.00 | 30 123.00 | | 30 123.00 |
UT Other financial assets | 51 209.00 | 51 209.00 | | 51 209.00 |
UX Other trade receivables | 82 878.00 | 82 878.00 | | 82 878.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 60 114.00 | 60 114.00 | | 60 114.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 403 086.00 | 79 064.00 | 324 022.00 | 403 086.00 |
VP Miscellaneous | 10 064.00 | 10 064.00 | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
VS Prepaid expenses | 14 944.00 | 14 944.00 | | 14 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 983.00 | 226 983.00 | | 226 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 287.00 | 733 265.00 | 324 022.00 | 1 057 287.00 |
