| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 404.00 | 6 089.00 | 3 315.00 | 9 404.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 472 372.00 | 784 848.00 | 687 524.00 | 1 472 372.00 |
AR Technical installations, industrial equipment and tools | 4 143 721.00 | 3 907 691.00 | 236 031.00 | 4 143 721.00 |
AT Other tangible assets | 519 175.00 | 395 484.00 | 123 691.00 | 519 175.00 |
BJ TOTAL (I) | 6 145 672.00 | 5 094 112.00 | 1 051 560.00 | 6 145 672.00 |
BL Raw materials, supplies | 23 006.00 | | 23 006.00 | 23 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 184.00 | | 431 184.00 | 431 184.00 |
BZ Other receivables | 92 772.00 | | 92 772.00 | 92 772.00 |
CF Cash and cash equivalents | 1 119 601.00 | | 1 119 601.00 | 1 119 601.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 1 679 544.00 | | 1 679 544.00 | 1 679 544.00 |
CO Grand total (0 to V) | 7 825 216.00 | 5 094 112.00 | 2 731 104.00 | 7 825 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 654 008.00 | 654 008.00 | | 654 008.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 105 597.00 | 446 455.00 | | 105 597.00 |
DH Retained earnings | | -29 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 806.00 | 88 159.00 | | 202 806.00 |
DJ Investment subsidies | 11 615.00 | 24 497.00 | | 11 615.00 |
DK Regulated provisions | 689 843.00 | 630 769.00 | | 689 843.00 |
DL TOTAL (I) | 2 333 665.00 | 2 484 667.00 | | 2 333 665.00 |
DQ Provisions for Expenses | 120 832.00 | 107 533.00 | | 120 832.00 |
DR TOTAL (IV) | 120 832.00 | 107 533.00 | | 120 832.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 89 758.00 | 76 246.00 | | 89 758.00 |
DY Tax and social security liabilities | 186 649.00 | 182 099.00 | | 186 649.00 |
EB Prepaid income (2) | | 99.00 | | |
EC TOTAL (IV) | 276 607.00 | 258 644.00 | | 276 607.00 |
EE Grand total (I to V) | 2 731 104.00 | 2 850 844.00 | | 2 731 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
| |
| 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 | 6 034 628.00 | | 112 923.00 | 6 034 628.00 |
I4 DECREASES Grand Total | | 1 878.00 | 6 145 672.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 10 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 6 135 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 094.00 | | 3 073.00 | 8 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 026 534.00 | | 109 850.00 | 6 026 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 904 826.00 | 191 164.00 | 1 878.00 | 4 904 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | 2 749.00 | 762.00 | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900 724.00 | 188 415.00 | 1 116.00 | 4 900 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 630 769.00 | 59 074.00 | | 630 769.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 533.00 | 13 300.00 | | 107 533.00 |
7C Grand total | 738 302.00 | 72 374.00 | | 738 302.00 |
UE of which provisions and reversals: - Operating | | 13 300.00 | | |
UJ - Exceptional | | 59 074.00 | | |
| |
| 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 | 89 758.00 | 89 758.00 | | 89 758.00 |
8C Staff and Related Accounts | 71 060.00 | 71 060.00 | | 71 060.00 |
8D Social Security and Other Social Organizations | 79 595.00 | 79 595.00 | | 79 595.00 |
UX Other trade receivables | 431 184.00 | | | 431 184.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VB VAT | 37 613.00 | | | 37 613.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 29 875.00 | | | 29 875.00 |
VP Miscellaneous | 23 778.00 | | | 23 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 993.00 | 35 993.00 | | 35 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 12 982.00 | | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 937.00 | 536 937.00 | | 536 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 607.00 | 276 607.00 | | 276 607.00 |
