| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | | 153.00 |
AP Buildings | 1 537 969.00 | 541 140.00 | 996 829.00 | 1 537 969.00 |
AR Technical installations, industrial equipment and tools | 18 178.00 | 7 303.00 | 10 875.00 | 18 178.00 |
AT Other tangible assets | 608 299.00 | 391 452.00 | 216 847.00 | 608 299.00 |
BB Receivables related to investments | 73 394.00 | | 73 394.00 | 73 394.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 2 659 795.00 | 940 048.00 | 1 719 747.00 | 2 659 795.00 |
BL Raw materials, supplies | 6 884.00 | | 6 884.00 | 6 884.00 |
BT Goods | 1 067 989.00 | | 1 067 989.00 | 1 067 989.00 |
BX Customers and related accounts | 2 370 922.00 | 55 344.00 | 2 315 578.00 | 2 370 922.00 |
BZ Other receivables | 34 097.00 | | 34 097.00 | 34 097.00 |
CF Cash and cash equivalents | 2 287 899.00 | | 2 287 899.00 | 2 287 899.00 |
CH Prepaid expenses | 24 727.00 | | 24 727.00 | 24 727.00 |
CJ TOTAL (II) | 5 792 518.00 | 55 344.00 | 5 737 174.00 | 5 792 518.00 |
CO Grand total (0 to V) | 8 452 314.00 | 995 392.00 | 7 456 922.00 | 8 452 314.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 408 560.00 | | 408 560.00 | 408 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 660.00 | 186 660.00 | | 186 660.00 |
DD Legal reserve (1) | 18 667.00 | 18 667.00 | | 18 667.00 |
DG Other reserves | 4 402 155.00 | 4 190 523.00 | | 4 402 155.00 |
DH Retained earnings | 275.00 | 275.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 740.00 | 1 411 632.00 | | 1 525 740.00 |
DL TOTAL (I) | 6 133 497.00 | 5 807 756.00 | | 6 133 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | 1 483.00 | | 1 567.00 |
DX Trade payables and related accounts | 710 796.00 | 2 075 859.00 | | 710 796.00 |
DY Tax and social security liabilities | 611 062.00 | 974 102.00 | | 611 062.00 |
EC TOTAL (IV) | 1 323 425.00 | 3 051 444.00 | | 1 323 425.00 |
EE Grand total (I to V) | 7 456 922.00 | 8 859 201.00 | | 7 456 922.00 |
EG Accrued income and payables due within one year | 1 323 425.00 | 3 051 444.00 | | 1 323 425.00 |
| |
| 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 | 2 622 639.00 | | 53 839.00 | 2 622 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 196.00 | |
I4 DECREASES Grand Total | | 16 682.00 | 2 659 795.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 682.00 | 2 164 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 558.00 | | 49 570.00 | 2 131 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 927.00 | | 4 269.00 | 490 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 721.00 | 155 576.00 | 12 248.00 | 796 721.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 568.00 | 155 576.00 | 12 248.00 | 796 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 488.00 | 13 423.00 | 12 567.00 | 54 488.00 |
7B Total provisions for depreciation | 54 488.00 | 13 423.00 | 12 567.00 | 54 488.00 |
7C Grand total | 54 488.00 | 13 423.00 | 12 567.00 | 54 488.00 |
UE of which provisions and reversals: - Operating | | 13 423.00 | 12 567.00 | |
| |
| 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 | 710 796.00 | 710 796.00 | | 710 796.00 |
8C Staff and Related Accounts | 166 154.00 | 166 154.00 | | 166 154.00 |
8D Social Security and Other Social Organizations | 216 694.00 | 216 694.00 | | 216 694.00 |
8E Income Taxes | 10 661.00 | 10 661.00 | | 10 661.00 |
UL Receivables related to investments | 73 394.00 | | 73 394.00 | 73 394.00 |
UT Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
UX Other trade receivables | 2 293 573.00 | 2 293 573.00 | | 2 293 573.00 |
UY Staff and related accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
VA Doubtful or disputed receivables | 77 349.00 | 77 349.00 | | 77 349.00 |
VB VAT | 15 273.00 | 15 273.00 | | 15 273.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 216.00 | 10 216.00 | | 10 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 24 727.00 | 24 727.00 | | 24 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 883.00 | 2 429 746.00 | 79 137.00 | 2 508 883.00 |
VW VAT | 207 337.00 | 207 337.00 | | 207 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 425.00 | 1 323 425.00 | | 1 323 425.00 |
