| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 044.00 | 6 044.00 | | 6 044.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 573 804.00 | 444 327.00 | 129 477.00 | 573 804.00 |
AT Other tangible assets | 488 472.00 | 328 747.00 | 159 725.00 | 488 472.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 1 075 783.00 | 779 119.00 | 296 664.00 | 1 075 783.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 504 367.00 | 18 930.00 | 485 436.00 | 504 367.00 |
BZ Other receivables | 100 468.00 | | 100 468.00 | 100 468.00 |
CF Cash and cash equivalents | 586 301.00 | | 586 301.00 | 586 301.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 1 204 820.00 | 18 930.00 | 1 185 890.00 | 1 204 820.00 |
CO Grand total (0 to V) | 2 280 603.00 | 798 049.00 | 1 482 554.00 | 2 280 603.00 |
CU Other investments | 1 241.00 | | 1 241.00 | 1 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 863.00 | | | 6 863.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 742 719.00 | | | 742 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 740.00 | | | 103 740.00 |
DL TOTAL (I) | 854 236.00 | | | 854 236.00 |
DU Loans and Debts from Credit Institutions (3) | 199 315.00 | | | 199 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 200 537.00 | | | 200 537.00 |
DY Tax and social security liabilities | 227 656.00 | | | 227 656.00 |
EC TOTAL (IV) | 628 318.00 | | | 628 318.00 |
EE Grand total (I to V) | 1 482 554.00 | | | 1 482 554.00 |
EG Accrued income and payables due within one year | 496 831.00 | | | 496 831.00 |
| |
| 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 | 860 749.00 | | 215 033.00 | 860 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 633.00 | |
I4 DECREASES Grand Total | | | 1 075 782.00 | |
IO DECREASES Total including other intangible assets | | | 7 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 873.00 | | | 7 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 304.00 | | 214 971.00 | 847 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | 62.00 | 5 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 117.00 | 81 000.00 | | 698 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | 94.00 | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 167.00 | 80 906.00 | | 692 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 930.00 | | | 18 930.00 |
7B Total provisions for depreciation | 18 930.00 | | | 18 930.00 |
7C Grand total | 18 930.00 | | | 18 930.00 |
| |
| 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 | 200 536.00 | 200 536.00 | | 200 536.00 |
8C Staff and Related Accounts | 25 747.00 | 25 747.00 | | 25 747.00 |
8D Social Security and Other Social Organizations | 74 418.00 | 74 418.00 | | 74 418.00 |
UT Other financial assets | 4 393.00 | | | 4 393.00 |
UX Other trade receivables | 481 942.00 | | | 481 942.00 |
VA Doubtful or disputed receivables | 22 424.00 | | | 22 424.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 199 117.00 | 67 630.00 | 131 487.00 | 199 117.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 73 521.00 | | | 73 521.00 |
VM Income taxes | 90 276.00 | | | 90 276.00 |
VN Other taxes, similar payments | 7 771.00 | | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 4 884.00 | | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 112.00 | 609 718.00 | 4 393.00 | 614 112.00 |
VW VAT | 127 489.00 | 127 489.00 | | 127 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 318.00 | 496 831.00 | 131 487.00 | 628 318.00 |
