| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 907.00 | 6 907.00 | | 6 907.00 |
AP Buildings | 158 945.00 | 116 129.00 | 42 816.00 | 158 945.00 |
AR Technical installations, industrial equipment and tools | 207 524.00 | 157 954.00 | 49 570.00 | 207 524.00 |
AT Other tangible assets | 237 903.00 | 190 783.00 | 47 120.00 | 237 903.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 973.00 | | 40 973.00 | 40 973.00 |
BJ TOTAL (I) | 652 266.00 | 471 773.00 | 180 493.00 | 652 266.00 |
BL Raw materials, supplies | 12 133.00 | | 12 133.00 | 12 133.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 89 619.00 | | 89 619.00 | 89 619.00 |
CF Cash and cash equivalents | 316 311.00 | | 316 311.00 | 316 311.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 419 608.00 | | 419 608.00 | 419 608.00 |
CO Grand total (0 to V) | 1 071 874.00 | 471 773.00 | 600 101.00 | 1 071 874.00 |
CP Shares due in less than one year | 40 973.00 | | | 40 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 154 232.00 | 135 577.00 | | 154 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 480.00 | 18 655.00 | | 20 480.00 |
DL TOTAL (I) | 310 013.00 | 289 532.00 | | 310 013.00 |
DU Loans and Debts from Credit Institutions (3) | 36 603.00 | 123 204.00 | | 36 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 187.00 | 60 907.00 | | 62 187.00 |
DX Trade payables and related accounts | 116 697.00 | 104 252.00 | | 116 697.00 |
DY Tax and social security liabilities | 74 258.00 | 61 543.00 | | 74 258.00 |
EA Other liabilities | 344.00 | 344.00 | | 344.00 |
EC TOTAL (IV) | 290 088.00 | 350 250.00 | | 290 088.00 |
EE Grand total (I to V) | 600 101.00 | 639 783.00 | | 600 101.00 |
EG Accrued income and payables due within one year | 290 088.00 | 313 648.00 | | 290 088.00 |
| |
| 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 | 646 392.00 | | 5 874.00 | 646 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 988.00 | |
I4 DECREASES Grand Total | | | 652 266.00 | |
IO DECREASES Total including other intangible assets | | | 6 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 907.00 | | | 6 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 497.00 | | 5 874.00 | 598 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 988.00 | | | 40 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 394.00 | 61 379.00 | | 410 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 488.00 | 61 379.00 | | 403 488.00 |
| |
| 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 | 116 697.00 | 116 697.00 | | 116 697.00 |
8C Staff and Related Accounts | 42 042.00 | 42 042.00 | | 42 042.00 |
8D Social Security and Other Social Organizations | 23 608.00 | 23 608.00 | | 23 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 40 973.00 | 40 973.00 | | 40 973.00 |
UX Other trade receivables | 201.00 | | | 201.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 22 081.00 | | | 22 081.00 |
VC Group and associates | 1 053.00 | | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 36 603.00 | 36 603.00 | | 36 603.00 |
VI Group and Associates | 62 187.00 | 62 187.00 | | 62 187.00 |
VJ Loans taken out during the year | 2 129.00 | | | 2 129.00 |
VK Loans repaid during the year | 88 730.00 | | | 88 730.00 |
VM Income taxes | 15 559.00 | | | 15 559.00 |
VP Miscellaneous | 11 513.00 | | | 11 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 162.00 | | | 38 162.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 137.00 | 132 137.00 | | 132 137.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 088.00 | 290 088.00 | | 290 088.00 |
