| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 860.00 | 3 860.00 | | 3 860.00 |
AP Buildings | 45 167.00 | 40 798.00 | 4 369.00 | 45 167.00 |
AR Technical installations, industrial equipment and tools | 554 405.00 | 501 996.00 | 52 409.00 | 554 405.00 |
AT Other tangible assets | 1 222 662.00 | 851 750.00 | 370 913.00 | 1 222 662.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 836 171.00 | 1 398 404.00 | 437 766.00 | 1 836 171.00 |
BL Raw materials, supplies | 17 029.00 | | 17 029.00 | 17 029.00 |
BX Customers and related accounts | 13 921.00 | | 13 921.00 | 13 921.00 |
BZ Other receivables | 452 480.00 | | 452 480.00 | 452 480.00 |
CF Cash and cash equivalents | 83 885.00 | | 83 885.00 | 83 885.00 |
CH Prepaid expenses | 22 511.00 | | 22 511.00 | 22 511.00 |
CJ TOTAL (II) | 589 826.00 | | 589 826.00 | 589 826.00 |
CO Grand total (0 to V) | 2 425 997.00 | 1 398 404.00 | 1 027 592.00 | 2 425 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 262 836.00 | 209 052.00 | | 262 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 403.00 | 353 522.00 | | 230 403.00 |
DK Regulated provisions | 151.00 | 175.00 | | 151.00 |
DL TOTAL (I) | 502 984.00 | 572 344.00 | | 502 984.00 |
DU Loans and Debts from Credit Institutions (3) | 77 960.00 | 39 811.00 | | 77 960.00 |
DX Trade payables and related accounts | 236 714.00 | 122 595.00 | | 236 714.00 |
DY Tax and social security liabilities | 202 780.00 | 250 088.00 | | 202 780.00 |
DZ Fixed asset liabilities and related accounts | 5 536.00 | 8 331.00 | | 5 536.00 |
EA Other liabilities | 1 619.00 | 254.00 | | 1 619.00 |
EC TOTAL (IV) | 524 609.00 | 421 078.00 | | 524 609.00 |
EE Grand total (I to V) | 1 027 592.00 | 993 422.00 | | 1 027 592.00 |
| |
| 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 | 1 759 489.00 | | 144 119.00 | 1 759 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | 67 438.00 | 1 836 171.00 | |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 438.00 | 1 822 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 553.00 | | 144 119.00 | 1 745 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 352 210.00 | 113 632.00 | 67 438.00 | 1 352 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 350.00 | 113 632.00 | 67 438.00 | 1 348 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175.00 | | 25.00 | 175.00 |
7C Grand total | 175.00 | | 25.00 | 175.00 |
UJ - Exceptional | | | 25.00 | |
| |
| 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 | 236 714.00 | 236 714.00 | | 236 714.00 |
8C Staff and Related Accounts | 124 811.00 | 124 811.00 | | 124 811.00 |
8D Social Security and Other Social Organizations | 54 940.00 | 54 940.00 | | 54 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 13 921.00 | | | 13 921.00 |
VB VAT | 21 101.00 | | | 21 101.00 |
VC Group and associates | 252 195.00 | | | 252 195.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 77 568.00 | 31 169.00 | 46 399.00 | 77 568.00 |
VJ Loans taken out during the year | 60 883.00 | | | 60 883.00 |
VK Loans repaid during the year | 22 755.00 | | | 22 755.00 |
VM Income taxes | 125 697.00 | | | 125 697.00 |
VP Miscellaneous | 5 533.00 | | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 719.00 | 22 719.00 | | 22 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 954.00 | | | 47 954.00 |
VS Prepaid expenses | 22 511.00 | | | 22 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 989.00 | 488 913.00 | 76.00 | 488 989.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 609.00 | 478 210.00 | 46 399.00 | 524 609.00 |
