| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 566 895.00 | 398 389.00 | 168 506.00 | 566 895.00 |
AT Other tangible assets | 160 300.00 | 84 777.00 | 75 522.00 | 160 300.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 733 835.00 | 487 067.00 | 246 768.00 | 733 835.00 |
BT Goods | 246 376.00 | | 246 376.00 | 246 376.00 |
BX Customers and related accounts | 121 852.00 | 7 604.00 | 114 248.00 | 121 852.00 |
BZ Other receivables | 17 410.00 | | 17 410.00 | 17 410.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 388 386.00 | 7 604.00 | 380 782.00 | 388 386.00 |
CO Grand total (0 to V) | 1 122 222.00 | 494 671.00 | 627 551.00 | 1 122 222.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 727.00 | 146 475.00 | | 178 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 013.00 | 56 252.00 | | 62 013.00 |
DL TOTAL (I) | 249 124.00 | 211 111.00 | | 249 124.00 |
DU Loans and Debts from Credit Institutions (3) | 253 788.00 | 271 761.00 | | 253 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 12 998.00 | | 2 486.00 |
DX Trade payables and related accounts | 77 320.00 | 63 801.00 | | 77 320.00 |
DY Tax and social security liabilities | 44 833.00 | 68 300.00 | | 44 833.00 |
EC TOTAL (IV) | 378 427.00 | 416 859.00 | | 378 427.00 |
EE Grand total (I to V) | 627 551.00 | 627 971.00 | | 627 551.00 |
EG Accrued income and payables due within one year | 209 214.00 | 267 415.00 | | 209 214.00 |
| |
| 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 | 761 074.00 | | 53 188.00 | 761 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | 80 427.00 | 733 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 427.00 | 727 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 461.00 | | 53 160.00 | 754 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | 28.00 | 2 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 879.00 | 54 614.00 | 80 427.00 | 512 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | 403.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 382.00 | 54 211.00 | 80 427.00 | 509 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 604.00 | | |
7B Total provisions for depreciation | | 7 604.00 | | |
7C Grand total | | 7 604.00 | | |
| |
| 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 | 77 320.00 | 77 320.00 | | 77 320.00 |
8C Staff and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 10 735.00 | 10 735.00 | | 10 735.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 121 852.00 | | | 121 852.00 |
VB VAT | 7 468.00 | | | 7 468.00 |
VG Loans with a maturity of up to one year at origin | 20 212.00 | 20 212.00 | | 20 212.00 |
VH Loans with a maturity of more than one year at origin | 233 576.00 | 64 363.00 | 143 708.00 | 233 576.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 72 857.00 | | | 72 857.00 |
VM Income taxes | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 746.00 | 141 746.00 | | 141 746.00 |
VW VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 427.00 | 209 214.00 | 143 708.00 | 378 427.00 |
