| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AP Buildings | 30 274.00 | 8 767.00 | 21 507.00 | 30 274.00 |
AR Technical installations, industrial equipment and tools | 204 243.00 | 184 514.00 | 19 729.00 | 204 243.00 |
AT Other tangible assets | 170 204.00 | 110 545.00 | 59 659.00 | 170 204.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 406 759.00 | 304 586.00 | 102 173.00 | 406 759.00 |
BL Raw materials, supplies | 11 214.00 | | 11 214.00 | 11 214.00 |
BT Goods | 1 180.00 | | 1 180.00 | 1 180.00 |
BV Advances and down payments on orders | 39 893.00 | | 39 893.00 | 39 893.00 |
BX Customers and related accounts | 13 303.00 | | 13 303.00 | 13 303.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CD Marketable securities | 175 243.00 | | 175 243.00 | 175 243.00 |
CF Cash and cash equivalents | 530 250.00 | | 530 250.00 | 530 250.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 782 733.00 | | 782 733.00 | 782 733.00 |
CO Grand total (0 to V) | 1 189 493.00 | 304 586.00 | 884 907.00 | 1 189 493.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | 8 384.00 | | 8 384.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 664 982.00 | 581 073.00 | | 664 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 663.00 | 81 141.00 | | 85 663.00 |
DL TOTAL (I) | 759 869.00 | 671 438.00 | | 759 869.00 |
DU Loans and Debts from Credit Institutions (3) | 9 986.00 | 19 053.00 | | 9 986.00 |
DX Trade payables and related accounts | 74 344.00 | 41 962.00 | | 74 344.00 |
DY Tax and social security liabilities | 39 496.00 | 53 415.00 | | 39 496.00 |
EA Other liabilities | 1 210.00 | 80.00 | | 1 210.00 |
EC TOTAL (IV) | 125 038.00 | 114 511.00 | | 125 038.00 |
EE Grand total (I to V) | 884 907.00 | 785 949.00 | | 884 907.00 |
EG Accrued income and payables due within one year | 119 372.00 | 93 098.00 | | 119 372.00 |
| |
| 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 | 382 118.00 | | 29 713.00 | 382 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | 5 181.00 | 406 650.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 181.00 | 404 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 191.00 | | 29 713.00 | 380 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 317.00 | 38 200.00 | 4 931.00 | 271 317.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 557.00 | 38 200.00 | 4 931.00 | 270 557.00 |
| |
| 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 | 74 345.00 | 74 345.00 | | 74 345.00 |
8C Staff and Related Accounts | 25 347.00 | 25 347.00 | | 25 347.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 13 304.00 | 13 304.00 | | 13 304.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9 977.00 | 4 311.00 | 5 666.00 | 9 977.00 |
VK Loans repaid during the year | 9 053.00 | | | 9 053.00 |
VM Income taxes | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 338.00 | 25 338.00 | | 25 338.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 038.00 | 119 372.00 | 5 666.00 | 125 038.00 |
