| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 876.00 | 46 130.00 | 2 747.00 | 48 876.00 |
AN Land | 249 547.00 | 8 917.00 | 240 630.00 | 249 547.00 |
AP Buildings | 868 495.00 | 496 526.00 | 371 970.00 | 868 495.00 |
AR Technical installations, industrial equipment and tools | 567 696.00 | 391 170.00 | 176 527.00 | 567 696.00 |
AT Other tangible assets | 135 228.00 | 83 521.00 | 51 706.00 | 135 228.00 |
AX Advances and down payments | 4 452.00 | | 4 452.00 | 4 452.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 874 499.00 | 1 026 263.00 | 848 236.00 | 1 874 499.00 |
BL Raw materials, supplies | 34 330.00 | | 34 330.00 | 34 330.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 10 970.00 | | 10 970.00 | 10 970.00 |
BT Goods | 110 513.00 | | 110 513.00 | 110 513.00 |
BX Customers and related accounts | 246 137.00 | | 246 137.00 | 246 137.00 |
BZ Other receivables | 22 575.00 | | 22 575.00 | 22 575.00 |
CF Cash and cash equivalents | 279 003.00 | | 279 003.00 | 279 003.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 716 255.00 | | 716 255.00 | 716 255.00 |
CO Grand total (0 to V) | 2 590 754.00 | 1 026 263.00 | 1 564 491.00 | 2 590 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | 51 840.00 | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | 5 184.00 | | 5 184.00 |
DG Other reserves | 1 107 321.00 | 1 119 587.00 | | 1 107 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 937.00 | -12 266.00 | | 30 937.00 |
DL TOTAL (I) | 1 195 282.00 | 1 164 345.00 | | 1 195 282.00 |
DU Loans and Debts from Credit Institutions (3) | 171 124.00 | 209 397.00 | | 171 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 897.00 | | 855.00 |
DW Advances and down payments received on current orders | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 122 431.00 | 93 261.00 | | 122 431.00 |
DY Tax and social security liabilities | 73 820.00 | 41 205.00 | | 73 820.00 |
EC TOTAL (IV) | 369 210.00 | 344 761.00 | | 369 210.00 |
EE Grand total (I to V) | 1 564 491.00 | 1 509 106.00 | | 1 564 491.00 |
EI Including equity loans | 855.00 | | | 855.00 |
| |
| 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 | 1 860 046.00 | | 43 020.00 | 1 860 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 28 567.00 | 1 874 499.00 | |
IO DECREASES Total including other intangible assets | | | 48 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 567.00 | 1 825 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 437.00 | | 1 439.00 | 47 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 404.00 | | 41 581.00 | 1 812 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991 441.00 | 63 389.00 | 28 567.00 | 991 441.00 |
PE DEPRECIATION Total including other intangible assets | 44 387.00 | 1 743.00 | | 44 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 054.00 | 61 646.00 | 28 567.00 | 947 054.00 |
| |
| 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 | 122 431.00 | 122 431.00 | | 122 431.00 |
8C Staff and Related Accounts | 28 611.00 | 28 611.00 | | 28 611.00 |
8D Social Security and Other Social Organizations | 34 888.00 | 34 888.00 | | 34 888.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 246 137.00 | 246 137.00 | | 246 137.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 170 794.00 | 23 943.00 | 94 968.00 | 170 794.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VK Loans repaid during the year | 69 974.00 | | | 69 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 228.00 | 20 228.00 | | 20 228.00 |
VS Prepaid expenses | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 644.00 | 281 439.00 | 205.00 | 281 644.00 |
VW VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 231.00 | 221 380.00 | 94 968.00 | 368 231.00 |
