| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 452.00 | 4 452.00 | | 4 452.00 |
AR Technical installations, industrial equipment and tools | 409 470.00 | 278 420.00 | 131 050.00 | 409 470.00 |
AT Other tangible assets | 77 480.00 | 52 295.00 | 25 185.00 | 77 480.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 492 123.00 | 335 167.00 | 156 956.00 | 492 123.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 26 163.00 | | 26 163.00 | 26 163.00 |
CJ TOTAL (II) | 52 298.00 | | 52 298.00 | 52 298.00 |
CO Grand total (0 to V) | 544 421.00 | 335 167.00 | 209 254.00 | 544 421.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 5 913.00 | | | 5 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | | | 2 748.00 |
DK Regulated provisions | 364.00 | | | 364.00 |
DL TOTAL (I) | 17 385.00 | | | 17 385.00 |
DU Loans and Debts from Credit Institutions (3) | 189 252.00 | | | 189 252.00 |
DX Trade payables and related accounts | 2 053.00 | | | 2 053.00 |
DY Tax and social security liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 191 869.00 | | | 191 869.00 |
EE Grand total (I to V) | 209 254.00 | | | 209 254.00 |
EG Accrued income and payables due within one year | 191 869.00 | | | 191 869.00 |
| |
| 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 | 492 122.00 | | 2.00 | 492 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | | 492 123.00 | |
IO DECREASES Total including other intangible assets | | | 4 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 452.00 | | | 4 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 950.00 | | | 486 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 2.00 | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 452.00 | 51 715.00 | | 283 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 000.00 | 51 715.00 | | 279 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 364.00 | | |
7C Grand total | | 364.00 | | |
UJ - Exceptional | | 364.00 | | |
| |
| 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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 189 252.00 | 189 252.00 | | 189 252.00 |
VJ Loans taken out during the year | -48 367.00 | | | -48 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 869.00 | 191 869.00 | | 191 869.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 317.00 | | | 1 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 29 038.00 | | | 29 038.00 |
XQ Rental, rental and co-ownership charges | 22 060.00 | | | 22 060.00 |
YT Subcontracting | 5 251.00 | | | 5 251.00 |
YU External personnel | 494.00 | | | 494.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 239.00 | | | 2 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 343.00 | | | 58 343.00 |
