| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 489.00 | 5 489.00 | | 5 489.00 |
AP Buildings | 386 040.00 | 158 400.00 | 227 639.00 | 386 040.00 |
AR Technical installations, industrial equipment and tools | 70 667.00 | 68 705.00 | 1 962.00 | 70 667.00 |
AT Other tangible assets | 279 063.00 | 219 636.00 | 59 427.00 | 279 063.00 |
BH Other financial assets | 37 650.00 | | 37 650.00 | 37 650.00 |
BJ TOTAL (I) | 778 909.00 | 452 230.00 | 326 679.00 | 778 909.00 |
BL Raw materials, supplies | 106 312.00 | | 106 312.00 | 106 312.00 |
BN Goods in progress | 113 129.00 | | 113 129.00 | 113 129.00 |
BX Customers and related accounts | 556 295.00 | 2 161.00 | 554 134.00 | 556 295.00 |
BZ Other receivables | 195 011.00 | | 195 011.00 | 195 011.00 |
CF Cash and cash equivalents | 117 617.00 | | 117 617.00 | 117 617.00 |
CH Prepaid expenses | 22 264.00 | | 22 264.00 | 22 264.00 |
CJ TOTAL (II) | 1 110 628.00 | 2 161.00 | 1 108 467.00 | 1 110 628.00 |
CO Grand total (0 to V) | 1 889 537.00 | 454 391.00 | 1 435 146.00 | 1 889 537.00 |
CR Shares due in more than one year | 37 650.00 | | | 37 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 61 968.00 | 61 968.00 | | 61 968.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 543.00 | 132 543.00 | | 132 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 878.00 | 112 109.00 | | 242 878.00 |
DL TOTAL (I) | 481 389.00 | 350 620.00 | | 481 389.00 |
DU Loans and Debts from Credit Institutions (3) | 254 964.00 | 261 952.00 | | 254 964.00 |
DX Trade payables and related accounts | 437 090.00 | 400 487.00 | | 437 090.00 |
DY Tax and social security liabilities | 246 163.00 | 331 180.00 | | 246 163.00 |
EA Other liabilities | 15 539.00 | 123 144.00 | | 15 539.00 |
EC TOTAL (IV) | 953 757.00 | 1 116 763.00 | | 953 757.00 |
EE Grand total (I to V) | 1 435 146.00 | 1 467 383.00 | | 1 435 146.00 |
| |
| 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 | 1 040 817.00 | | 42 990.00 | 1 040 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 650.00 | |
I4 DECREASES Grand Total | | 304 898.00 | 778 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 898.00 | 735 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 489.00 | | | 5 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 178.00 | | 41 490.00 | 999 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 150.00 | | 1 500.00 | 36 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 286.00 | 60 842.00 | 304 898.00 | 696 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 797.00 | 60 842.00 | 304 898.00 | 690 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 161.00 | | |
7B Total provisions for depreciation | | 2 161.00 | | |
7C Grand total | | 2 161.00 | | |
UE of which provisions and reversals: - Operating | | 2 161.00 | | |
| |
| 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 | 437 090.00 | 437 090.00 | | 437 090.00 |
8C Staff and Related Accounts | 65 289.00 | 65 289.00 | | 65 289.00 |
8D Social Security and Other Social Organizations | 84 234.00 | 84 234.00 | | 84 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 539.00 | 15 539.00 | | 15 539.00 |
UT Other financial assets | 37 650.00 | 37 650.00 | | 37 650.00 |
UX Other trade receivables | 556 295.00 | | | 556 295.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VC Group and associates | 157 919.00 | | | 157 919.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 254 510.00 | 57 766.00 | 182 223.00 | 254 510.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 48 906.00 | | | 48 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 241.00 | | | 14 241.00 |
VS Prepaid expenses | 22 264.00 | | | 22 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 220.00 | 811 220.00 | | 811 220.00 |
VW VAT | 88 818.00 | 88 818.00 | | 88 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 757.00 | 757 013.00 | 182 223.00 | 953 757.00 |
