| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 375.00 | 194.00 | 570.00 |
AP Buildings | 234 484.00 | 28 878.00 | 205 605.00 | 234 484.00 |
AR Technical installations, industrial equipment and tools | 69 633.00 | 14 957.00 | 54 676.00 | 69 633.00 |
AT Other tangible assets | 45 410.00 | 6 493.00 | 38 917.00 | 45 410.00 |
BH Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
BJ TOTAL (I) | 390 172.00 | 50 704.00 | 339 468.00 | 390 172.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 322 867.00 | | 322 867.00 | 322 867.00 |
CJ TOTAL (II) | 335 974.00 | | 335 974.00 | 335 974.00 |
CO Grand total (0 to V) | 726 146.00 | 50 704.00 | 675 442.00 | 726 146.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 549.00 | 803.00 | | 114 549.00 |
DL TOTAL (I) | 123 352.00 | 8 803.00 | | 123 352.00 |
DU Loans and Debts from Credit Institutions (3) | 141 098.00 | 166 893.00 | | 141 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 137.00 | 121 972.00 | | 129 137.00 |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 105 789.00 | 103 857.00 | | 105 789.00 |
DY Tax and social security liabilities | 164 754.00 | 64 736.00 | | 164 754.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 552 089.00 | 457 459.00 | | 552 089.00 |
EE Grand total (I to V) | 675 442.00 | 466 262.00 | | 675 442.00 |
EG Accrued income and payables due within one year | 436 914.00 | 316 475.00 | | 436 914.00 |
| |
| 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 | 309 260.00 | 80 912.00 | | 309 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 074.00 | |
I4 DECREASES Grand Total | | | 390 172.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 616.00 | 63 912.00 | | 285 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 074.00 | 17 000.00 | | 23 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 263.00 | 39 440.00 | | 11 263.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 285.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 173.00 | 39 155.00 | | 11 173.00 |
| |
| 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 | 105 789.00 | 105 789.00 | | 105 789.00 |
8C Staff and Related Accounts | 43 353.00 | 43 353.00 | | 43 353.00 |
8D Social Security and Other Social Organizations | 68 407.00 | 68 407.00 | | 68 407.00 |
8E Income Taxes | 16 734.00 | 16 734.00 | | 16 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 23 074.00 | | | 23 074.00 |
VB VAT | 5 954.00 | | | 5 954.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 140 983.00 | 26 117.00 | 107 931.00 | 140 983.00 |
VI Group and Associates | 129 137.00 | 129 137.00 | | 129 137.00 |
VK Loans repaid during the year | 25 780.00 | | | 25 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 680.00 | 6 606.00 | 23 074.00 | 29 680.00 |
VW VAT | 29 123.00 | 29 123.00 | | 29 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 779.00 | 436 914.00 | 107 931.00 | 551 779.00 |
