| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 21.00 | 723.00 | 744.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 46 399.00 | | 46 399.00 | 46 399.00 |
AP Buildings | 653 876.00 | 559 236.00 | 94 640.00 | 653 876.00 |
AR Technical installations, industrial equipment and tools | 830 494.00 | 827 906.00 | 2 588.00 | 830 494.00 |
AT Other tangible assets | 10 013.00 | 9 975.00 | 38.00 | 10 013.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 552 037.00 | 1 397 137.00 | 154 900.00 | 1 552 037.00 |
BL Raw materials, supplies | 146 334.00 | | 146 334.00 | 146 334.00 |
BN Goods in progress | 75 085.00 | | 75 085.00 | 75 085.00 |
BX Customers and related accounts | 231 918.00 | | 231 918.00 | 231 918.00 |
CD Marketable securities | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 39 559.00 | | 39 559.00 | 39 559.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 501 954.00 | | 501 954.00 | 501 954.00 |
CO Grand total (0 to V) | 2 053 991.00 | 1 397 137.00 | 656 854.00 | 2 053 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 447 950.00 | 447 950.00 | | 447 950.00 |
DH Retained earnings | -267 841.00 | -233 721.00 | | -267 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 170.00 | -34 120.00 | | -34 170.00 |
DL TOTAL (I) | 420 939.00 | 455 109.00 | | 420 939.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019.00 | 8 281.00 | | 4 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 375.00 | 18 375.00 | | 18 375.00 |
DX Trade payables and related accounts | 150 404.00 | 187 842.00 | | 150 404.00 |
DY Tax and social security liabilities | 63 116.00 | 67 780.00 | | 63 116.00 |
EC TOTAL (IV) | 235 915.00 | 282 279.00 | | 235 915.00 |
EE Grand total (I to V) | 656 854.00 | 737 388.00 | | 656 854.00 |
EG Accrued income and payables due within one year | 235 915.00 | 278 569.00 | | 235 915.00 |
| |
| 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 | 1 551 758.00 | | 2 244.00 | 1 551 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 1 552 037.00 | |
IO DECREASES Total including other intangible assets | | 389.00 | 10 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 1 540 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 451.00 | | 744.00 | 10 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 857.00 | | 1 500.00 | 1 540 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371 279.00 | 27 824.00 | 1 965.00 | 1 371 279.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 21.00 | 389.00 | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 890.00 | 27 803.00 | 1 576.00 | 1 370 890.00 |
| |
| 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 | 150 404.00 | 150 404.00 | | 150 404.00 |
8C Staff and Related Accounts | 33 538.00 | 33 538.00 | | 33 538.00 |
8D Social Security and Other Social Organizations | 26 425.00 | 26 425.00 | | 26 425.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 201 025.00 | | | 201 025.00 |
VB VAT | 12 174.00 | | | 12 174.00 |
VH Loans with a maturity of more than one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VI Group and Associates | 18 375.00 | 18 375.00 | | 18 375.00 |
VK Loans repaid during the year | 4 351.00 | | | 4 351.00 |
VM Income taxes | 12 194.00 | | | 12 194.00 |
VN Other taxes, similar payments | 6 525.00 | | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 6 521.00 | | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 889.00 | 238 439.00 | 450.00 | 238 889.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 915.00 | 235 915.00 | | 235 915.00 |
