| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371.00 | 371.00 | | 371.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 126 000.00 | 37 563.00 | 88 437.00 | 126 000.00 |
AT Other tangible assets | 42 452.00 | 13 532.00 | 28 920.00 | 42 452.00 |
BB Receivables related to investments | 69 138.00 | | 69 138.00 | 69 138.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 258 341.00 | 51 466.00 | 206 875.00 | 258 341.00 |
BL Raw materials, supplies | 344 878.00 | | 344 878.00 | 344 878.00 |
BV Advances and down payments on orders | 3 843.00 | | 3 843.00 | 3 843.00 |
BX Customers and related accounts | 216 520.00 | | 216 520.00 | 216 520.00 |
BZ Other receivables | 52 674.00 | | 52 674.00 | 52 674.00 |
CF Cash and cash equivalents | 245 815.00 | | 245 815.00 | 245 815.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 875 927.00 | | 875 927.00 | 875 927.00 |
CO Grand total (0 to V) | 1 134 268.00 | 51 466.00 | 1 082 802.00 | 1 134 268.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 621 330.00 | 397 316.00 | | 621 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 485.00 | 224 014.00 | | 50 485.00 |
DL TOTAL (I) | 680 199.00 | 629 714.00 | | 680 199.00 |
DQ Provisions for Expenses | 53 622.00 | 145 211.00 | | 53 622.00 |
DR TOTAL (IV) | 53 622.00 | 145 211.00 | | 53 622.00 |
DU Loans and Debts from Credit Institutions (3) | 211 033.00 | 15 000.00 | | 211 033.00 |
DX Trade payables and related accounts | 87 521.00 | 14 074.00 | | 87 521.00 |
DY Tax and social security liabilities | 50 427.00 | 149 257.00 | | 50 427.00 |
EC TOTAL (IV) | 348 981.00 | 178 332.00 | | 348 981.00 |
EE Grand total (I to V) | 1 082 802.00 | 953 257.00 | | 1 082 802.00 |
| |
| 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 | 220 209.00 | | 38 132.00 | 220 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 518.00 | |
I4 DECREASES Grand Total | | | 258 341.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 240.00 | | 12 213.00 | 170 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 599.00 | | 25 919.00 | 49 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 866.00 | 13 600.00 | | 37 866.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 495.00 | 13 600.00 | | 37 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 211.00 | 53 622.00 | 145 211.00 | 145 211.00 |
7C Grand total | 145 211.00 | 53 622.00 | 145 211.00 | 145 211.00 |
UE of which provisions and reversals: - Operating | | 53 622.00 | 145 211.00 | |
| |
| 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 | 87 521.00 | 87 521.00 | | 87 521.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
UL Receivables related to investments | 69 138.00 | 69 138.00 | | 69 138.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 216 520.00 | 216 520.00 | | 216 520.00 |
VB VAT | 44 592.00 | 44 592.00 | | 44 592.00 |
VG Loans with a maturity of up to one year at origin | 200 366.00 | 200 366.00 | | 200 366.00 |
VH Loans with a maturity of more than one year at origin | 10 667.00 | 5 652.00 | 5 015.00 | 10 667.00 |
VK Loans repaid during the year | 4 986.00 | | | 4 986.00 |
VM Income taxes | 6 995.00 | 6 995.00 | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 12 196.00 | 12 196.00 | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 908.00 | 350 529.00 | 1 380.00 | 351 908.00 |
VW VAT | 35 988.00 | 35 988.00 | | 35 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 981.00 | 343 966.00 | 5 015.00 | 348 981.00 |
