| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 19 462.00 | 16 061.00 | 3 401.00 | 19 462.00 |
AR Technical installations, industrial equipment and tools | 147 436.00 | 112 542.00 | 34 894.00 | 147 436.00 |
AT Other tangible assets | 364 493.00 | 227 545.00 | 136 948.00 | 364 493.00 |
BF Loans | | | | |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 537 892.00 | 359 648.00 | 178 245.00 | 537 892.00 |
BL Raw materials, supplies | 209 304.00 | 3 265.00 | 206 039.00 | 209 304.00 |
BP Services in progress | 40 894.00 | | 40 894.00 | 40 894.00 |
BX Customers and related accounts | 543 085.00 | | 543 085.00 | 543 085.00 |
BZ Other receivables | 15 700.00 | | 15 700.00 | 15 700.00 |
CF Cash and cash equivalents | 617 392.00 | | 617 392.00 | 617 392.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 1 431 955.00 | 3 265.00 | 1 428 689.00 | 1 431 955.00 |
CO Grand total (0 to V) | 1 969 847.00 | 362 913.00 | 1 606 934.00 | 1 969 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 831.00 | 12 000.00 | | 14 831.00 |
DG Other reserves | 335 940.00 | 312 145.00 | | 335 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 360.00 | 56 627.00 | | 108 360.00 |
DL TOTAL (I) | 759 132.00 | 680 771.00 | | 759 132.00 |
DU Loans and Debts from Credit Institutions (3) | 32 924.00 | 70 545.00 | | 32 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 706.00 | 104 379.00 | | 98 706.00 |
DX Trade payables and related accounts | 313 933.00 | 302 998.00 | | 313 933.00 |
DY Tax and social security liabilities | 254 479.00 | 136 998.00 | | 254 479.00 |
EA Other liabilities | | 1 150.00 | | |
EB Prepaid income (2) | 147 760.00 | 19 341.00 | | 147 760.00 |
EC TOTAL (IV) | 847 802.00 | 635 412.00 | | 847 802.00 |
EE Grand total (I to V) | 1 606 934.00 | 1 316 184.00 | | 1 606 934.00 |
| |
| 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 | 537 116.00 | | | 537 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | | 537 892.00 | |
IO DECREASES Total including other intangible assets | | | 22 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 987.00 | | | 18 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 931.00 | | | 514 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | | 3 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 164.00 | 47 869.00 | 14 385.00 | 326 164.00 |
PE DEPRECIATION Total including other intangible assets | 18 987.00 | 574.00 | | 18 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 177.00 | 47 295.00 | 14 385.00 | 307 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 265.00 | | | 3 265.00 |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | -3 265.00 | | | -3 265.00 |
7C Grand total | | | | |
| |
| 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 | 313 933.00 | 313 933.00 | | 313 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 706.00 | 98 706.00 | | 98 706.00 |
8L Deferred income | 147 760.00 | 147 760.00 | | 147 760.00 |
UT Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
UX Other trade receivables | 543 085.00 | 543 085.00 | | 543 085.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 32 416.00 | 25 976.00 | 6 440.00 | 32 416.00 |
VK Loans repaid during the year | 37 778.00 | | | 37 778.00 |
VP Miscellaneous | 15 700.00 | 15 700.00 | | 15 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 479.00 | 254 479.00 | | 254 479.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 366.00 | 564 364.00 | 3 002.00 | 567 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 802.00 | 841 362.00 | 6 440.00 | 847 802.00 |
