| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 632.00 | 14 551.00 | 1 081.00 | 15 632.00 |
AJ Other Intangible Assets | 10 824.00 | | 10 824.00 | 10 824.00 |
AR Technical installations, industrial equipment and tools | 194 473.00 | 160 045.00 | 34 428.00 | 194 473.00 |
AT Other tangible assets | 423 651.00 | 336 128.00 | 87 522.00 | 423 651.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BH Other financial assets | 54 031.00 | | 54 031.00 | 54 031.00 |
BJ TOTAL (I) | 700 813.00 | 510 724.00 | 190 089.00 | 700 813.00 |
BT Goods | 26 079.00 | | 26 079.00 | 26 079.00 |
BV Advances and down payments on orders | 2 061.00 | | 2 061.00 | 2 061.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 66 586.00 | | 66 586.00 | 66 586.00 |
CF Cash and cash equivalents | 244 047.00 | | 244 047.00 | 244 047.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 345 395.00 | | 345 395.00 | 345 395.00 |
CO Grand total (0 to V) | 1 046 209.00 | 510 724.00 | 535 484.00 | 1 046 209.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 421.00 | 6 421.00 | | 6 421.00 |
DG Other reserves | 36 279.00 | 36 279.00 | | 36 279.00 |
DH Retained earnings | -46 082.00 | -66 312.00 | | -46 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 735.00 | 20 230.00 | | 26 735.00 |
DL TOTAL (I) | 84 332.00 | 57 597.00 | | 84 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 681.00 | | |
DX Trade payables and related accounts | 59 933.00 | 62 727.00 | | 59 933.00 |
DY Tax and social security liabilities | 132 672.00 | 128 719.00 | | 132 672.00 |
DZ Fixed asset liabilities and related accounts | 8 190.00 | 52 264.00 | | 8 190.00 |
EA Other liabilities | 250 358.00 | 288 539.00 | | 250 358.00 |
EC TOTAL (IV) | 451 152.00 | 532 929.00 | | 451 152.00 |
EE Grand total (I to V) | 535 484.00 | 590 526.00 | | 535 484.00 |
EG Accrued income and payables due within one year | 239 171.00 | 282 934.00 | | 239 171.00 |
| |
| 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 | 701 228.00 | | 9 024.00 | 701 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 234.00 | |
I4 DECREASES Grand Total | 2 223.00 | 7 215.00 | 700 813.00 | 2 223.00 |
IO DECREASES Total including other intangible assets | | | 26 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 223.00 | 7 215.00 | 618 124.00 | 2 223.00 |
KD ACQUISITIONS Total including other intangible assets | 24 603.00 | | 1 853.00 | 24 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 391.00 | | 7 171.00 | 620 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 234.00 | | | 56 234.00 |
NC DECREASES Transfers to advances and down payments | 2 223.00 | | | 2 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 756.00 | 53 183.00 | 7 214.00 | 464 756.00 |
PE DEPRECIATION Total including other intangible assets | 13 779.00 | 772.00 | | 13 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 977.00 | 52 411.00 | 7 214.00 | 450 977.00 |
| |
| 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 | 59 933.00 | 59 933.00 | | 59 933.00 |
8C Staff and Related Accounts | 64 322.00 | 64 322.00 | | 64 322.00 |
8D Social Security and Other Social Organizations | 40 151.00 | 40 151.00 | | 40 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 358.00 | 250 358.00 | | 250 358.00 |
UT Other financial assets | 54 031.00 | -1.00 | 54 031.00 | 54 031.00 |
UX Other trade receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 15 986.00 | 15 986.00 | | 15 986.00 |
VM Income taxes | 22 458.00 | 22 458.00 | | 22 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 142.00 | 28 142.00 | | 28 142.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 238.00 | 73 207.00 | 54 031.00 | 127 238.00 |
VW VAT | 27 901.00 | 27 901.00 | | 27 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 152.00 | 239 171.00 | 152 651.00 | 451 152.00 |
