| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 784.00 | 2 063.00 | 721.00 | 2 784.00 |
AP Buildings | 11 809.00 | 2 500.00 | 9 310.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 503 828.00 | 397 700.00 | 106 129.00 | 503 828.00 |
AT Other tangible assets | 75 372.00 | 58 016.00 | 17 357.00 | 75 372.00 |
BB Receivables related to investments | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 594 422.00 | 460 278.00 | 134 144.00 | 594 422.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BT Goods | 24 568.00 | | 24 568.00 | 24 568.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 589 682.00 | 5 681.00 | 584 001.00 | 589 682.00 |
BZ Other receivables | 665 470.00 | | 665 470.00 | 665 470.00 |
CF Cash and cash equivalents | 1 463 660.00 | | 1 463 660.00 | 1 463 660.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 2 750 778.00 | 5 681.00 | 2 745 096.00 | 2 750 778.00 |
CO Grand total (0 to V) | 3 345 199.00 | 465 959.00 | 2 879 240.00 | 3 345 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 304 928.00 | | | 304 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 928.00 | | | 304 928.00 |
DJ Investment subsidies | 42 217.00 | | | 42 217.00 |
DK Regulated provisions | 16 984.00 | | | 16 984.00 |
DL TOTAL (I) | 375 129.00 | | | 375 129.00 |
DU Loans and Debts from Credit Institutions (3) | 859 203.00 | | | 859 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 364.00 | | | 850 364.00 |
DX Trade payables and related accounts | 285 251.00 | | | 285 251.00 |
DY Tax and social security liabilities | 107 531.00 | | | 107 531.00 |
EA Other liabilities | 401 762.00 | | | 401 762.00 |
EC TOTAL (IV) | 2 504 111.00 | | | 2 504 111.00 |
EE Grand total (I to V) | 2 879 240.00 | | | 2 879 240.00 |
EG Accrued income and payables due within one year | 2 448 418.00 | | | 2 448 418.00 |
| |
| 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 | 585 496.00 | | 9 476.00 | 585 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | 550.00 | 594 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 591 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 994.00 | | 790.00 | 1 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 910.00 | | 8 650.00 | 582 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | 36.00 | 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 378.00 | 68 450.00 | 550.00 | 392 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 137.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 451.00 | 68 313.00 | 550.00 | 390 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 756.00 | 1 010.00 | 14 782.00 | 30 756.00 |
6T Receivables | 5 681.00 | | | 5 681.00 |
7B Total provisions for depreciation | 5 681.00 | | | 5 681.00 |
7C Grand total | 36 437.00 | 1 010.00 | 14 782.00 | 36 437.00 |
UJ - Exceptional | | 1 010.00 | 14 782.00 | |
| |
| 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 | 285 251.00 | 285 251.00 | | 285 251.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 764.00 | 764.00 | | 764.00 |
8E Income Taxes | 88 776.00 | 88 776.00 | | 88 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 762.00 | 401 762.00 | | 401 762.00 |
UL Receivables related to investments | 613.00 | | 613.00 | 613.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 583 688.00 | 583 688.00 | | 583 688.00 |
VA Doubtful or disputed receivables | 5 994.00 | 5 994.00 | | 5 994.00 |
VB VAT | 45 717.00 | 45 717.00 | | 45 717.00 |
VC Group and associates | 913.00 | | | 913.00 |
VH Loans with a maturity of more than one year at origin | 859 203.00 | 803 511.00 | 50 722.00 | 859 203.00 |
VI Group and Associates | 850 364.00 | 850 364.00 | | 850 364.00 |
VK Loans repaid during the year | 25 755.00 | | | 25 755.00 |
VM Income taxes | 108 409.00 | 108 409.00 | | 108 409.00 |
VN Other taxes, similar payments | 2 975.00 | 2 975.00 | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 669.00 | 11 669.00 | | 11 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 866.00 | 615 866.00 | | 615 866.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 620.00 | 1 257 992.00 | 628.00 | 1 258 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 111.00 | 2 448 418.00 | 50 722.00 | 2 504 111.00 |
