| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 891.00 | 12 891.00 | | 12 891.00 |
AN Land | 8 190.00 | | 8 190.00 | 8 190.00 |
AP Buildings | 289 602.00 | 254 322.00 | 35 280.00 | 289 602.00 |
AR Technical installations, industrial equipment and tools | 145 819.00 | 136 009.00 | 9 810.00 | 145 819.00 |
AT Other tangible assets | 429 687.00 | 338 522.00 | 91 166.00 | 429 687.00 |
BD Other fixed assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 901 116.00 | 741 743.00 | 159 372.00 | 901 116.00 |
BL Raw materials, supplies | 17 958.00 | | 17 958.00 | 17 958.00 |
BT Goods | 45 795.00 | | 45 795.00 | 45 795.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 221 077.00 | | 221 077.00 | 221 077.00 |
BZ Other receivables | 22 619.00 | | 22 619.00 | 22 619.00 |
CF Cash and cash equivalents | 509 723.00 | | 509 723.00 | 509 723.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 825 941.00 | | 825 941.00 | 825 941.00 |
CO Grand total (0 to V) | 1 727 057.00 | 741 743.00 | 985 313.00 | 1 727 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 353 670.00 | 538 430.00 | | 353 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 008.00 | 175 240.00 | | 178 008.00 |
DJ Investment subsidies | 1 958.00 | 2 958.00 | | 1 958.00 |
DL TOTAL (I) | 616 136.00 | 799 128.00 | | 616 136.00 |
DU Loans and Debts from Credit Institutions (3) | 50 132.00 | 77 109.00 | | 50 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 27 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 170 701.00 | 173 963.00 | | 170 701.00 |
DY Tax and social security liabilities | 104 665.00 | 129 066.00 | | 104 665.00 |
EA Other liabilities | 23 678.00 | 20 000.00 | | 23 678.00 |
EC TOTAL (IV) | 369 177.00 | 427 138.00 | | 369 177.00 |
EE Grand total (I to V) | 985 313.00 | 1 226 266.00 | | 985 313.00 |
| |
| 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 | 910 492.00 | | 22 502.00 | 910 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 927.00 | |
I4 DECREASES Grand Total | | 31 878.00 | 901 116.00 | |
IO DECREASES Total including other intangible assets | | | 12 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 878.00 | 873 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 891.00 | | | 12 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 710.00 | | 22 467.00 | 882 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 892.00 | | 35.00 | 14 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 515.00 | 67 607.00 | 29 378.00 | 703 515.00 |
PE DEPRECIATION Total including other intangible assets | 12 712.00 | 179.00 | | 12 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 803.00 | 67 428.00 | 29 378.00 | 690 803.00 |
| |
| 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 | 170 701.00 | 170 701.00 | | 170 701.00 |
8C Staff and Related Accounts | 46 969.00 | 46 969.00 | | 46 969.00 |
8D Social Security and Other Social Organizations | 30 864.00 | 30 864.00 | | 30 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 678.00 | 23 678.00 | | 23 678.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 221 077.00 | | | 221 077.00 |
VB VAT | 2 062.00 | | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 50 132.00 | 24 730.00 | 25 401.00 | 50 132.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 26 977.00 | | | 26 977.00 |
VM Income taxes | 16 595.00 | | | 16 595.00 |
VP Miscellaneous | 3 962.00 | | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 7 997.00 | | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 793.00 | 251 693.00 | 100.00 | 251 793.00 |
VW VAT | 21 868.00 | 21 868.00 | | 21 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 177.00 | 343 776.00 | 25 401.00 | 369 177.00 |
