| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 046.00 | 7 046.00 | | 7 046.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 945 268.00 | 872 000.00 | 73 268.00 | 945 268.00 |
AT Other tangible assets | 26 399.00 | 20 585.00 | 5 814.00 | 26 399.00 |
BD Other fixed assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 995 599.00 | 899 630.00 | 95 969.00 | 995 599.00 |
BL Raw materials, supplies | 36 709.00 | | 36 709.00 | 36 709.00 |
BN Goods in progress | 5 154.00 | | 5 154.00 | 5 154.00 |
BX Customers and related accounts | 407 972.00 | | 407 972.00 | 407 972.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 290 129.00 | | 290 129.00 | 290 129.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 916 262.00 | | 916 262.00 | 916 262.00 |
CO Grand total (0 to V) | 1 911 861.00 | 899 630.00 | 1 012 231.00 | 1 911 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 156 944.00 | 155 699.00 | | 156 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 922.00 | 51 246.00 | | 130 922.00 |
DK Regulated provisions | 500.00 | 20 544.00 | | 500.00 |
DL TOTAL (I) | 417 067.00 | 356 189.00 | | 417 067.00 |
DU Loans and Debts from Credit Institutions (3) | 68 974.00 | 49 609.00 | | 68 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 917.00 | 86 862.00 | | 105 917.00 |
DX Trade payables and related accounts | 154 976.00 | 125 447.00 | | 154 976.00 |
DY Tax and social security liabilities | 265 296.00 | 221 123.00 | | 265 296.00 |
EC TOTAL (IV) | 595 164.00 | 483 041.00 | | 595 164.00 |
EE Grand total (I to V) | 1 012 231.00 | 839 230.00 | | 1 012 231.00 |
EG Accrued income and payables due within one year | 548 631.00 | 465 590.00 | | 548 631.00 |
| |
| 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 | 1 025 813.00 | | 57 553.00 | 1 025 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642.00 | |
I4 DECREASES Grand Total | | 87 768.00 | 995 599.00 | |
IO DECREASES Total including other intangible assets | | 714.00 | 22 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 053.00 | 971 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 005.00 | | | 23 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 186.00 | | 57 533.00 | 1 001 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | 20.00 | 1 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 046.00 | 39 307.00 | 87 723.00 | 948 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 658.00 | 58.00 | 670.00 | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 388.00 | 39 249.00 | 87 053.00 | 940 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 544.00 | | 20 044.00 | 20 544.00 |
7C Grand total | 20 544.00 | | 20 044.00 | 20 544.00 |
UJ - Exceptional | | | 20 044.00 | |
| |
| 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 | 154 976.00 | 154 976.00 | | 154 976.00 |
8C Staff and Related Accounts | 154 703.00 | 154 703.00 | | 154 703.00 |
8D Social Security and Other Social Organizations | 87 499.00 | 87 499.00 | | 87 499.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 407 972.00 | | | 407 972.00 |
VB VAT | 757.00 | | | 757.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 68 929.00 | 22 396.00 | 46 533.00 | 68 929.00 |
VI Group and Associates | 105 917.00 | 105 917.00 | | 105 917.00 |
VJ Loans taken out during the year | 55 100.00 | | | 55 100.00 |
VK Loans repaid during the year | 35 563.00 | | | 35 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 442.00 | 6 442.00 | | 6 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 489.00 | 414 271.00 | 218.00 | 414 489.00 |
VW VAT | 16 652.00 | 16 652.00 | | 16 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 165.00 | 548 631.00 | 46 533.00 | 595 165.00 |
