| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AN Land | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 174 788.00 | 111 610.00 | 63 177.00 | 174 788.00 |
AR Technical installations, industrial equipment and tools | 62 823.00 | 56 270.00 | 6 553.00 | 62 823.00 |
AT Other tangible assets | 179 569.00 | 150 248.00 | 29 321.00 | 179 569.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 433 750.00 | 318 727.00 | 115 023.00 | 433 750.00 |
BL Raw materials, supplies | 33 215.00 | | 33 215.00 | 33 215.00 |
BN Goods in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 365 048.00 | | 365 048.00 | 365 048.00 |
BZ Other receivables | 45 227.00 | | 45 227.00 | 45 227.00 |
CF Cash and cash equivalents | 263 694.00 | | 263 694.00 | 263 694.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 755 187.00 | | 755 187.00 | 755 187.00 |
CO Grand total (0 to V) | 1 188 938.00 | 318 727.00 | 870 211.00 | 1 188 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 110.00 | | | 103 110.00 |
DD Legal reserve (1) | 130 387.00 | | | 130 387.00 |
DE Statutory or contractual reserves | 313 912.00 | | | 313 912.00 |
DG Other reserves | 73 998.00 | | | 73 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 909.00 | | | -91 909.00 |
DL TOTAL (I) | 529 499.00 | | | 529 499.00 |
DQ Provisions for Expenses | 41 375.00 | | | 41 375.00 |
DR TOTAL (IV) | 41 375.00 | | | 41 375.00 |
DU Loans and Debts from Credit Institutions (3) | 16 507.00 | | | 16 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 297.00 | | | 27 297.00 |
DX Trade payables and related accounts | 69 718.00 | | | 69 718.00 |
DY Tax and social security liabilities | 164 001.00 | | | 164 001.00 |
EA Other liabilities | 21 811.00 | | | 21 811.00 |
EC TOTAL (IV) | 299 331.00 | | | 299 331.00 |
EE Grand total (I to V) | 870 211.00 | | | 870 211.00 |
EG Accrued income and payables due within one year | 2 548.00 | | | 2 548.00 |
| |
| 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 | 424 804.00 | | 19 156.00 | 424 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | 10 208.00 | 433 751.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 208.00 | 432 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 484.00 | | 19 156.00 | 423 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 180.00 | 18 756.00 | 10 208.00 | 310 180.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 582.00 | 18 756.00 | 10 208.00 | 309 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 820.00 | 41 376.00 | 93 820.00 | 93 820.00 |
7C Grand total | 93 820.00 | 41 376.00 | 93 820.00 | 93 820.00 |
UE of which provisions and reversals: - Operating | | 41 376.00 | 93 820.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 216.00 | | 27 216.00 | 27 216.00 |
8B Suppliers and Related Accounts | 69 718.00 | 69 718.00 | | 69 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 893.00 | 17 341.00 | 4 487.00 | 21 893.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 365 048.00 | 365 048.00 | | 365 048.00 |
VH Loans with a maturity of more than one year at origin | 16 508.00 | 6 168.00 | 10 340.00 | 16 508.00 |
VJ Loans taken out during the year | 18 550.00 | | | 18 550.00 |
VK Loans repaid during the year | 3 690.00 | | | 3 690.00 |
VP Miscellaneous | 45 228.00 | 45 228.00 | | 45 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 001.00 | 161 657.00 | | 164 001.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 500.00 | 412 779.00 | 722.00 | 413 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 337.00 | 254 884.00 | 42 043.00 | 299 337.00 |
