| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 816.00 | 6 891.00 | 2 925.00 | 9 816.00 |
AP Buildings | 1 943 051.00 | 1 621 441.00 | 321 610.00 | 1 943 051.00 |
AR Technical installations, industrial equipment and tools | 246 844.00 | 235 458.00 | 11 385.00 | 246 844.00 |
AT Other tangible assets | 1 501 790.00 | 899 614.00 | 602 175.00 | 1 501 790.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 701 501.00 | 2 763 405.00 | 938 096.00 | 3 701 501.00 |
BL Raw materials, supplies | 6 514.00 | | 6 514.00 | 6 514.00 |
BX Customers and related accounts | 14 003.00 | | 14 003.00 | 14 003.00 |
BZ Other receivables | 37 797.00 | | 37 797.00 | 37 797.00 |
CD Marketable securities | 126 436.00 | | 126 436.00 | 126 436.00 |
CF Cash and cash equivalents | 108 178.00 | | 108 178.00 | 108 178.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 297 357.00 | | 297 357.00 | 297 357.00 |
CO Grand total (0 to V) | 3 998 858.00 | 2 763 405.00 | 1 235 453.00 | 3 998 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 724 300.00 | 724 300.00 | | 724 300.00 |
DH Retained earnings | -83 633.00 | -64 952.00 | | -83 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | -18 680.00 | | 2 007.00 |
DJ Investment subsidies | 37 941.00 | 47 401.00 | | 37 941.00 |
DK Regulated provisions | 8 112.00 | 6 633.00 | | 8 112.00 |
DL TOTAL (I) | 732 727.00 | 738 702.00 | | 732 727.00 |
DU Loans and Debts from Credit Institutions (3) | 411 037.00 | 508 060.00 | | 411 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 34 293.00 | | 3 459.00 |
DX Trade payables and related accounts | 24 181.00 | 25 201.00 | | 24 181.00 |
DY Tax and social security liabilities | 64 050.00 | 61 852.00 | | 64 050.00 |
EC TOTAL (IV) | 502 726.00 | 629 405.00 | | 502 726.00 |
EE Grand total (I to V) | 1 235 453.00 | 1 368 107.00 | | 1 235 453.00 |
EG Accrued income and payables due within one year | 188 404.00 | 121 842.00 | | 188 404.00 |
| |
| 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 | 3 666 238.00 | | 35 914.00 | 3 666 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | | |
I4 DECREASES Grand Total | | 651.00 | 3 701 501.00 | |
IO DECREASES Total including other intangible assets | | | 9 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 691 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 485.00 | | 3 331.00 | 6 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659 101.00 | | 32 583.00 | 3 659 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 606 410.00 | 156 995.00 | | 2 606 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | 406.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 925.00 | 156 589.00 | | 2 599 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 633.00 | 1 479.00 | | 6 633.00 |
7C Grand total | 6 633.00 | 1 479.00 | | 6 633.00 |
| |
| 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 | 24 181.00 | 24 181.00 | | 24 181.00 |
8C Staff and Related Accounts | 22 993.00 | 22 993.00 | | 22 993.00 |
8D Social Security and Other Social Organizations | 31 978.00 | 31 978.00 | | 31 978.00 |
UX Other trade receivables | 14 003.00 | 14 003.00 | | 14 003.00 |
UY Staff and related accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 410 625.00 | 96 303.00 | 314 321.00 | 410 625.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VK Loans repaid during the year | 96 938.00 | | | 96 938.00 |
VM Income taxes | 9 962.00 | 9 962.00 | | 9 962.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 230.00 | 56 230.00 | | 56 230.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 726.00 | 188 404.00 | 314 321.00 | 502 726.00 |
