| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 946.00 | 7 909.00 | 36.00 | 7 946.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 241 625.00 | 102 525.00 | 139 100.00 | 241 625.00 |
AP Buildings | 334 312.00 | 137 564.00 | 196 748.00 | 334 312.00 |
AR Technical installations, industrial equipment and tools | 115 292.00 | 94 157.00 | 21 135.00 | 115 292.00 |
AT Other tangible assets | 1 536 135.00 | 1 012 522.00 | 523 613.00 | 1 536 135.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 245 015.00 | 1 354 678.00 | 890 336.00 | 2 245 015.00 |
BX Customers and related accounts | 264 864.00 | | 264 864.00 | 264 864.00 |
BZ Other receivables | 57 010.00 | | 57 010.00 | 57 010.00 |
CF Cash and cash equivalents | 366 057.00 | | 366 057.00 | 366 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 687 932.00 | | 687 932.00 | 687 932.00 |
CO Grand total (0 to V) | 2 932 947.00 | 1 354 678.00 | 1 578 269.00 | 2 932 947.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 640.00 | 150 000.00 | | 50 640.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 457 767.00 | 916 436.00 | | 457 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 583.00 | 71 251.00 | | 141 583.00 |
DJ Investment subsidies | 29 425.00 | 32 715.00 | | 29 425.00 |
DL TOTAL (I) | 694 416.00 | 1 185 403.00 | | 694 416.00 |
DU Loans and Debts from Credit Institutions (3) | 584 278.00 | 54 617.00 | | 584 278.00 |
DX Trade payables and related accounts | 198 056.00 | 100 117.00 | | 198 056.00 |
DY Tax and social security liabilities | 87 178.00 | 79 371.00 | | 87 178.00 |
EA Other liabilities | 14 338.00 | 20 084.00 | | 14 338.00 |
EC TOTAL (IV) | 883 852.00 | 254 191.00 | | 883 852.00 |
EE Grand total (I to V) | 1 578 269.00 | 1 439 594.00 | | 1 578 269.00 |
EG Accrued income and payables due within one year | 409 304.00 | 219 758.00 | | 409 304.00 |
| |
| 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 | 2 104 861.00 | | 362 630.00 | 2 104 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 222 476.00 | 2 245 015.00 | |
IO DECREASES Total including other intangible assets | | | 17 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 476.00 | 2 227 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 092.00 | | | 17 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 213.00 | | 362 630.00 | 2 087 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320 077.00 | 252 091.00 | 217 490.00 | 1 320 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | 473.00 | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 642.00 | 251 617.00 | 217 490.00 | 1 312 642.00 |
| |
| 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 | 198 056.00 | 198 056.00 | | 198 056.00 |
8C Staff and Related Accounts | 23 237.00 | 23 237.00 | | 23 237.00 |
8D Social Security and Other Social Organizations | 33 179.00 | 33 179.00 | | 33 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 338.00 | 14 338.00 | | 14 338.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 264 864.00 | | | 264 864.00 |
UY Staff and related accounts | 447.00 | | | 447.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 583 941.00 | 109 393.00 | 363 603.00 | 583 941.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 70 615.00 | | | 70 615.00 |
VM Income taxes | 7 416.00 | | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 297.00 | 15 297.00 | | 15 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 104.00 | | | 46 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 414.00 | 321 874.00 | 540.00 | 322 414.00 |
VW VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 852.00 | 409 304.00 | 363 603.00 | 883 852.00 |
