| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | 4 726.00 | | 4 726.00 | 4 726.00 |
AP Buildings | 13 002.00 | 13 002.00 | | 13 002.00 |
AR Technical installations, industrial equipment and tools | 617 072.00 | 197 522.00 | 419 549.00 | 617 072.00 |
AT Other tangible assets | 148 768.00 | 122 590.00 | 26 178.00 | 148 768.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 794 964.00 | 333 799.00 | 461 165.00 | 794 964.00 |
BX Customers and related accounts | 204 934.00 | | 204 934.00 | 204 934.00 |
BZ Other receivables | 19 866.00 | | 19 866.00 | 19 866.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 376 368.00 | | 376 368.00 | 376 368.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 648 938.00 | | 648 938.00 | 648 938.00 |
CO Grand total (0 to V) | 1 443 902.00 | 333 799.00 | 1 110 103.00 | 1 443 902.00 |
CP Shares due in less than one year | 4 614.00 | | | 4 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 473 373.00 | 431 148.00 | | 473 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 698.00 | 42 225.00 | | 17 698.00 |
DK Regulated provisions | 98 809.00 | 101 135.00 | | 98 809.00 |
DL TOTAL (I) | 598 264.00 | 582 892.00 | | 598 264.00 |
DU Loans and Debts from Credit Institutions (3) | 318 530.00 | 106 910.00 | | 318 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 493.00 | 28 648.00 | | 62 493.00 |
DX Trade payables and related accounts | 18 298.00 | 19 626.00 | | 18 298.00 |
DY Tax and social security liabilities | 112 518.00 | 64 257.00 | | 112 518.00 |
EC TOTAL (IV) | 511 839.00 | 219 441.00 | | 511 839.00 |
EE Grand total (I to V) | 1 110 103.00 | 802 334.00 | | 1 110 103.00 |
EG Accrued income and payables due within one year | 511 839.00 | 219 441.00 | | 511 839.00 |
| |
| 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 | 590 893.00 | | 286 393.00 | 590 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | | 82 322.00 | 794 964.00 | |
IO DECREASES Total including other intangible assets | | | 6 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 322.00 | 783 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 783.00 | | | 6 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 111.00 | | 281 779.00 | 584 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 614.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 175.00 | 53 947.00 | 82 322.00 | 362 175.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 490.00 | 53 947.00 | 82 322.00 | 361 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 135.00 | 15 642.00 | 17 969.00 | 101 135.00 |
7C Grand total | 101 135.00 | 15 642.00 | 17 969.00 | 101 135.00 |
UJ - Exceptional | | 15 642.00 | 17 969.00 | |
| |
| 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 | 18 298.00 | 18 298.00 | | 18 298.00 |
8C Staff and Related Accounts | 10 999.00 | 10 999.00 | | 10 999.00 |
8D Social Security and Other Social Organizations | 51 510.00 | 51 510.00 | | 51 510.00 |
UT Other financial assets | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 204 934.00 | 204 934.00 | | 204 934.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 318 530.00 | 318 530.00 | | 318 530.00 |
VI Group and Associates | 62 493.00 | 62 493.00 | | 62 493.00 |
VJ Loans taken out during the year | 264 200.00 | | | 264 200.00 |
VK Loans repaid during the year | 52 580.00 | | | 52 580.00 |
VM Income taxes | 15 253.00 | 15 253.00 | | 15 253.00 |
VP Miscellaneous | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 184.00 | 237 184.00 | | 237 184.00 |
VW VAT | 48 594.00 | 48 594.00 | | 48 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 839.00 | 511 839.00 | | 511 839.00 |
