| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 047.00 | 14 846.00 | 201.00 | 15 047.00 |
AH Goodwill | 214 148.00 | 38 722.00 | 175 426.00 | 214 148.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 629 706.00 | 1 495 408.00 | 134 298.00 | 1 629 706.00 |
AR Technical installations, industrial equipment and tools | 137 598.00 | 110 065.00 | 27 532.00 | 137 598.00 |
AT Other tangible assets | 74 363.00 | 73 806.00 | 557.00 | 74 363.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 132 044.00 | 1 732 848.00 | 399 196.00 | 2 132 044.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BT Goods | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 33 930.00 | | 33 930.00 | 33 930.00 |
BZ Other receivables | 937 816.00 | | 937 816.00 | 937 816.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 974 184.00 | | 974 184.00 | 974 184.00 |
CO Grand total (0 to V) | 3 106 228.00 | 1 732 848.00 | 1 373 380.00 | 3 106 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 500.00 | 819 500.00 | | 819 500.00 |
DD Legal reserve (1) | 46 269.00 | 40 163.00 | | 46 269.00 |
DG Other reserves | 125 738.00 | 191 752.00 | | 125 738.00 |
DH Retained earnings | | 17 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 761.00 | 122 156.00 | | 148 761.00 |
DL TOTAL (I) | 1 140 268.00 | 1 191 507.00 | | 1 140 268.00 |
DP Provisions for Risks | 83 848.00 | 83 848.00 | | 83 848.00 |
DR TOTAL (IV) | 83 848.00 | 83 848.00 | | 83 848.00 |
DW Advances and down payments received on current orders | 2 803.00 | 4 392.00 | | 2 803.00 |
DX Trade payables and related accounts | 40 409.00 | 40 710.00 | | 40 409.00 |
DY Tax and social security liabilities | 54 344.00 | 42 758.00 | | 54 344.00 |
EA Other liabilities | 51 705.00 | 46 788.00 | | 51 705.00 |
EC TOTAL (IV) | 149 263.00 | 134 649.00 | | 149 263.00 |
EE Grand total (I to V) | 1 373 380.00 | 1 410 006.00 | | 1 373 380.00 |
EG Accrued income and payables due within one year | 146 459.00 | 130 257.00 | | 146 459.00 |
| |
| 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 | 2 177 729.00 | | 25 083.00 | 2 177 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 70 768.00 | 2 132 044.00 | |
IO DECREASES Total including other intangible assets | | | 229 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 768.00 | 1 902 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 196.00 | | | 229 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 333.00 | | 25 083.00 | 1 948 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 750 031.00 | 49 419.00 | 66 603.00 | 1 750 031.00 |
PE DEPRECIATION Total including other intangible assets | 53 406.00 | 162.00 | | 53 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 625.00 | 49 257.00 | 66 603.00 | 1 696 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 849.00 | | | 83 849.00 |
| |
| 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 | 40 410.00 | 40 410.00 | | 40 410.00 |
8C Staff and Related Accounts | 30 024.00 | 30 024.00 | | 30 024.00 |
8D Social Security and Other Social Organizations | 15 526.00 | 15 526.00 | | 15 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 705.00 | 51 705.00 | | 51 705.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 33 931.00 | 33 931.00 | | 33 931.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VC Group and associates | 930 251.00 | 930 251.00 | | 930 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 947.00 | 971 747.00 | 200.00 | 971 947.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 460.00 | 146 460.00 | | 146 460.00 |
