| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 599.00 | 4 599.00 | | 4 599.00 |
AP Buildings | 190 437.00 | 67 905.00 | 122 531.00 | 190 437.00 |
AR Technical installations, industrial equipment and tools | 723 322.00 | 453 903.00 | 269 419.00 | 723 322.00 |
AT Other tangible assets | 506 356.00 | 334 783.00 | 171 574.00 | 506 356.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 435 214.00 | 861 190.00 | 574 024.00 | 1 435 214.00 |
BL Raw materials, supplies | 15 043.00 | | 15 043.00 | 15 043.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 266 985.00 | | 266 985.00 | 266 985.00 |
BZ Other receivables | 46 896.00 | | 46 896.00 | 46 896.00 |
CF Cash and cash equivalents | 77 943.00 | | 77 943.00 | 77 943.00 |
CH Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 420 007.00 | | 420 007.00 | 420 007.00 |
CO Grand total (0 to V) | 1 855 221.00 | 861 190.00 | 994 030.00 | 1 855 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 359 000.00 | 327 000.00 | | 359 000.00 |
DH Retained earnings | 522.00 | 432.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 392.00 | 62 090.00 | | 50 392.00 |
DJ Investment subsidies | 5 760.00 | 10 020.00 | | 5 760.00 |
DK Regulated provisions | 24 661.00 | 30 270.00 | | 24 661.00 |
DL TOTAL (I) | 605 334.00 | 594 811.00 | | 605 334.00 |
DQ Provisions for Expenses | 1 317.00 | 1 177.00 | | 1 317.00 |
DR TOTAL (IV) | 1 317.00 | 1 177.00 | | 1 317.00 |
DU Loans and Debts from Credit Institutions (3) | 217 540.00 | 256 063.00 | | 217 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 54 619.00 | 71 770.00 | | 54 619.00 |
DY Tax and social security liabilities | 115 218.00 | 85 447.00 | | 115 218.00 |
EC TOTAL (IV) | 387 379.00 | 413 281.00 | | 387 379.00 |
EE Grand total (I to V) | 994 030.00 | 1 009 270.00 | | 994 030.00 |
| |
| 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 | 1 406 486.00 | | 52 470.00 | 1 406 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 23 742.00 | 1 435 214.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 742.00 | 1 420 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 387.00 | | 52 470.00 | 1 391 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 584.00 | 134 349.00 | 23 742.00 | 750 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 985.00 | 134 349.00 | 23 742.00 | 745 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 270.00 | | 5 609.00 | 30 270.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 177.00 | 140.00 | | 1 177.00 |
7C Grand total | 31 447.00 | 140.00 | 5 609.00 | 31 447.00 |
UE of which provisions and reversals: - Operating | | 140.00 | | |
UJ - Exceptional | | | 5 609.00 | |
| |
| 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 | 54 619.00 | 54 619.00 | | 54 619.00 |
8C Staff and Related Accounts | 17 345.00 | 17 345.00 | | 17 345.00 |
8D Social Security and Other Social Organizations | 48 378.00 | 48 378.00 | | 48 378.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 266 985.00 | 266 985.00 | | 266 985.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VH Loans with a maturity of more than one year at origin | 217 540.00 | 75 864.00 | 134 930.00 | 217 540.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 44 787.00 | | | 44 787.00 |
VK Loans repaid during the year | 83 225.00 | | | 83 225.00 |
VM Income taxes | 26 758.00 | 26 758.00 | | 26 758.00 |
VP Miscellaneous | 16 392.00 | 16 392.00 | | 16 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 12 224.00 | 12 224.00 | | 12 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 606.00 | 326 106.00 | 10 500.00 | 336 606.00 |
VW VAT | 47 242.00 | 47 242.00 | | 47 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 379.00 | 245 703.00 | 134 930.00 | 387 379.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 13.00 | | |
