| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 495.00 | 10 277.00 | 219.00 | 10 495.00 |
AP Buildings | 343 038.00 | 236 590.00 | 106 448.00 | 343 038.00 |
AR Technical installations, industrial equipment and tools | 363 339.00 | 253 161.00 | 110 178.00 | 363 339.00 |
AT Other tangible assets | 176 974.00 | 78 862.00 | 98 111.00 | 176 974.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 893 925.00 | 578 891.00 | 315 035.00 | 893 925.00 |
BL Raw materials, supplies | 158 617.00 | | 158 617.00 | 158 617.00 |
BT Goods | 115 463.00 | | 115 463.00 | 115 463.00 |
BX Customers and related accounts | 44 282.00 | | 44 282.00 | 44 282.00 |
BZ Other receivables | 45 454.00 | | 45 454.00 | 45 454.00 |
CF Cash and cash equivalents | 112 791.00 | | 112 791.00 | 112 791.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 483 217.00 | | 483 217.00 | 483 217.00 |
CO Grand total (0 to V) | 1 377 142.00 | 578 891.00 | 798 252.00 | 1 377 142.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 221 047.00 | 177 498.00 | | 221 047.00 |
DH Retained earnings | 91 436.00 | 91 436.00 | | 91 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 136.00 | 68 920.00 | | -37 136.00 |
DL TOTAL (I) | 418 401.00 | 480 908.00 | | 418 401.00 |
DU Loans and Debts from Credit Institutions (3) | 130 949.00 | | | 130 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 038.00 | 123 709.00 | | 101 038.00 |
DX Trade payables and related accounts | 50 525.00 | 64 547.00 | | 50 525.00 |
DY Tax and social security liabilities | 97 339.00 | 78 957.00 | | 97 339.00 |
DZ Fixed asset liabilities and related accounts | | 44 752.00 | | |
EC TOTAL (IV) | 379 851.00 | 311 965.00 | | 379 851.00 |
EE Grand total (I to V) | 798 252.00 | 792 873.00 | | 798 252.00 |
EG Accrued income and payables due within one year | 109 966.00 | 311 965.00 | | 109 966.00 |
EI Including equity loans | 101 038.00 | | | 101 038.00 |
| |
| 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 | 759 991.00 | | | 759 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 893 925.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 162.00 | | | 9 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 749.00 | | | 750 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 608.00 | | | 471 608.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 446.00 | | | 462 446.00 |
| |
| 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 | 50 525.00 | 50 525.00 | | 50 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 038.00 | 101 038.00 | | 101 038.00 |
UX Other trade receivables | 44 282.00 | | | 44 282.00 |
VH Loans with a maturity of more than one year at origin | 130 949.00 | 20 983.00 | 109 966.00 | 130 949.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 051.00 | | | 19 051.00 |
VP Miscellaneous | 45 454.00 | | | 45 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 339.00 | 97 339.00 | | 97 339.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 346.00 | 96 346.00 | | 96 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 851.00 | 269 884.00 | 109 966.00 | 379 851.00 |
