| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 554.00 | 433.00 | 2 121.00 | 2 554.00 |
AN Land | 62 096.00 | 52 549.00 | 9 548.00 | 62 096.00 |
AR Technical installations, industrial equipment and tools | 388 064.00 | 340 898.00 | 47 166.00 | 388 064.00 |
AT Other tangible assets | 500 750.00 | 393 913.00 | 106 837.00 | 500 750.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 978 766.00 | 787 793.00 | 190 973.00 | 978 766.00 |
BL Raw materials, supplies | 441 000.00 | | 441 000.00 | 441 000.00 |
BX Customers and related accounts | 1 799 709.00 | | 1 799 709.00 | 1 799 709.00 |
BZ Other receivables | 273 580.00 | | 273 580.00 | 273 580.00 |
CD Marketable securities | 548 419.00 | | 548 419.00 | 548 419.00 |
CF Cash and cash equivalents | 14 908.00 | | 14 908.00 | 14 908.00 |
CH Prepaid expenses | 91 283.00 | | 91 283.00 | 91 283.00 |
CJ TOTAL (II) | 3 168 900.00 | | 3 168 900.00 | 3 168 900.00 |
CO Grand total (0 to V) | 4 147 666.00 | 787 793.00 | 3 359 873.00 | 4 147 666.00 |
CP Shares due in less than one year | 2 302.00 | | | 2 302.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 15 606.00 | 15 606.00 | | 15 606.00 |
DG Other reserves | 2 787 200.00 | 2 753 592.00 | | 2 787 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 555.00 | 33 608.00 | | -144 555.00 |
DL TOTAL (I) | 2 670 447.00 | 2 815 002.00 | | 2 670 447.00 |
DU Loans and Debts from Credit Institutions (3) | 147 017.00 | 127 054.00 | | 147 017.00 |
DX Trade payables and related accounts | 200 213.00 | 126 241.00 | | 200 213.00 |
DY Tax and social security liabilities | 342 197.00 | 355 364.00 | | 342 197.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 689 426.00 | 608 674.00 | | 689 426.00 |
EE Grand total (I to V) | 3 359 873.00 | 3 423 676.00 | | 3 359 873.00 |
EG Accrued income and payables due within one year | 608 465.00 | 528 047.00 | | 608 465.00 |
| |
| 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 | 956 051.00 | | 52 754.00 | 956 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 414.00 | |
I4 DECREASES Grand Total | | 25 928.00 | 982 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 928.00 | 950 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 638.00 | | 50 200.00 | 926 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 414.00 | | | 29 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722 203.00 | 65 595.00 | 9.00 | 722 203.00 |
PE DEPRECIATION Total including other intangible assets | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 722 203.00 | 65 163.00 | 9.00 | 722 203.00 |
| |
| 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 | 200 213.00 | 200 213.00 | | 200 213.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 16 921.00 | 16 921.00 | | 16 921.00 |
UT Other financial assets | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 1 779 934.00 | 1 779 934.00 | | 1 779 934.00 |
VA Doubtful or disputed receivables | 19 775.00 | 22 077.00 | | 19 775.00 |
VB VAT | 189 379.00 | 189 379.00 | | 189 379.00 |
VG Loans with a maturity of up to one year at origin | 66 056.00 | 66 056.00 | | 66 056.00 |
VM Income taxes | 17 852.00 | 17 852.00 | | 17 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 349.00 | 66 349.00 | | 66 349.00 |
VS Prepaid expenses | 91 283.00 | 91 283.00 | | 91 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 874.00 | 2 166 874.00 | | 2 166 874.00 |
VW VAT | 309 388.00 | 309 388.00 | | 309 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 465.00 | 608 465.00 | | 608 465.00 |
