| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 000.00 | 148 907.00 | 71 093.00 | 220 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 14 812.00 | 14 209.00 | 602.00 | 14 812.00 |
AR Technical installations, industrial equipment and tools | 414 465.00 | 266 106.00 | 148 359.00 | 414 465.00 |
AT Other tangible assets | 44 489.00 | 28 780.00 | 15 709.00 | 44 489.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 735 309.00 | 458 002.00 | 277 306.00 | 735 309.00 |
BL Raw materials, supplies | 284 233.00 | | 284 233.00 | 284 233.00 |
BR Intermediate and finished products | 10 210.00 | | 10 210.00 | 10 210.00 |
BX Customers and related accounts | 151 559.00 | | 151 559.00 | 151 559.00 |
BZ Other receivables | 180 842.00 | | 180 842.00 | 180 842.00 |
CF Cash and cash equivalents | 95 532.00 | | 95 532.00 | 95 532.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 725 857.00 | | 725 857.00 | 725 857.00 |
CO Grand total (0 to V) | 1 461 166.00 | 458 004.00 | 1 003 163.00 | 1 461 166.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 205 619.00 | 164 178.00 | | 205 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 821.00 | 41 441.00 | | 42 821.00 |
DJ Investment subsidies | 30 703.00 | 39 217.00 | | 30 703.00 |
DL TOTAL (I) | 367 143.00 | 332 836.00 | | 367 143.00 |
DU Loans and Debts from Credit Institutions (3) | 191 027.00 | 267 064.00 | | 191 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 269.00 | | |
DX Trade payables and related accounts | 350 783.00 | 268 330.00 | | 350 783.00 |
DY Tax and social security liabilities | 67 219.00 | 75 683.00 | | 67 219.00 |
EA Other liabilities | 26 991.00 | 10 567.00 | | 26 991.00 |
EC TOTAL (IV) | 636 020.00 | 769 912.00 | | 636 020.00 |
EE Grand total (I to V) | 1 003 163.00 | 1 102 748.00 | | 1 003 163.00 |
EG Accrued income and payables due within one year | | 2 386.00 | | |
| |
| 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 | 722 620.00 | | 12 689.00 | 722 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543.00 | |
I4 DECREASES Grand Total | | | 735 309.00 | |
IO DECREASES Total including other intangible assets | | | 272 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 812.00 | | | 272 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 266.00 | | 12 689.00 | 446 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | | 3 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 036.00 | 70 968.00 | | 387 036.00 |
PE DEPRECIATION Total including other intangible assets | 146 450.00 | 16 667.00 | | 146 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 586.00 | 54 301.00 | | 240 586.00 |
| |
| 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 | 350 783.00 | 350 783.00 | | 350 783.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 30 983.00 | 30 983.00 | | 30 983.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 151 559.00 | 151 559.00 | | 151 559.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 60 375.00 | 60 375.00 | | 60 375.00 |
VC Group and associates | 76 885.00 | 76 885.00 | | 76 885.00 |
VH Loans with a maturity of more than one year at origin | 191 027.00 | 87 264.00 | 87 083.00 | 191 027.00 |
VK Loans repaid during the year | 73 651.00 | | | 73 651.00 |
VM Income taxes | 14 360.00 | 14 360.00 | | 14 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VW VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
