| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 907.00 | 5 907.00 | | 5 907.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 7 565.00 | | 7 565.00 | 7 565.00 |
AP Buildings | 60 112.00 | 60 112.00 | | 60 112.00 |
AR Technical installations, industrial equipment and tools | 328 559.00 | 242 989.00 | 85 570.00 | 328 559.00 |
AT Other tangible assets | 86 215.00 | 78 720.00 | 7 495.00 | 86 215.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 493 283.00 | 387 729.00 | 105 555.00 | 493 283.00 |
BL Raw materials, supplies | 26 856.00 | | 26 856.00 | 26 856.00 |
BN Goods in progress | 17 636.00 | | 17 636.00 | 17 636.00 |
BX Customers and related accounts | 230 528.00 | | 230 528.00 | 230 528.00 |
BZ Other receivables | 22 309.00 | | 22 309.00 | 22 309.00 |
CD Marketable securities | 26 947.00 | 6 958.00 | 19 989.00 | 26 947.00 |
CF Cash and cash equivalents | 397 680.00 | | 397 680.00 | 397 680.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 734 890.00 | 6 958.00 | 727 932.00 | 734 890.00 |
CO Grand total (0 to V) | 1 228 174.00 | 394 687.00 | 833 487.00 | 1 228 174.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 211 761.00 | 224 196.00 | | 211 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 155.00 | 89 565.00 | | 109 155.00 |
DL TOTAL (I) | 463 916.00 | 456 761.00 | | 463 916.00 |
DP Provisions for Risks | | 12 900.00 | | |
DR TOTAL (IV) | | 12 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 071.00 | 56 663.00 | | 26 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 300.00 | 74 300.00 | | 74 300.00 |
DX Trade payables and related accounts | 117 401.00 | 88 234.00 | | 117 401.00 |
DY Tax and social security liabilities | 61 407.00 | 78 767.00 | | 61 407.00 |
EB Prepaid income (2) | 90 393.00 | 33 458.00 | | 90 393.00 |
EC TOTAL (IV) | 369 572.00 | 331 423.00 | | 369 572.00 |
EE Grand total (I to V) | 833 487.00 | 801 084.00 | | 833 487.00 |
EG Accrued income and payables due within one year | 295 272.00 | 231 052.00 | | 295 272.00 |
| |
| 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 | 493 343.00 | | 3 324.00 | 493 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 3 383.00 | 493 283.00 | |
IO DECREASES Total including other intangible assets | | | 10 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 383.00 | 482 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 633.00 | | | 10 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 511.00 | | 3 324.00 | 482 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 366.00 | 21 746.00 | 3 383.00 | 369 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 459.00 | 21 746.00 | 3 383.00 | 363 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
6X Other provisions for depreciation | 8 133.00 | | 1 175.00 | 8 133.00 |
7B Total provisions for depreciation | 8 133.00 | | 1 175.00 | 8 133.00 |
7C Grand total | 21 033.00 | | 14 075.00 | 21 033.00 |
UE of which provisions and reversals: - Operating | | | 12 900.00 | |
UG - Financial | | | 1 175.00 | |
| |
| 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 | 117 401.00 | 117 401.00 | | 117 401.00 |
8C Staff and Related Accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
8D Social Security and Other Social Organizations | 35 118.00 | 35 118.00 | | 35 118.00 |
8L Deferred income | 90 393.00 | 90 393.00 | | 90 393.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 230 528.00 | | | 230 528.00 |
VB VAT | 9 575.00 | | | 9 575.00 |
VH Loans with a maturity of more than one year at origin | 26 071.00 | 26 071.00 | | 26 071.00 |
VI Group and Associates | 74 300.00 | | 74 300.00 | 74 300.00 |
VJ Loans taken out during the year | 30 592.00 | | | 30 592.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 12 734.00 | | | 12 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 12 934.00 | | | 12 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 971.00 | 265 772.00 | 199.00 | 265 971.00 |
VW VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 572.00 | 295 272.00 | 74 300.00 | 369 572.00 |
