| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 784.00 | 2 784.00 | | 2 784.00 |
AP Buildings | 11 809.00 | 6 669.00 | 5 141.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 651 935.00 | 485 938.00 | 165 997.00 | 651 935.00 |
AT Other tangible assets | 78 588.00 | 70 756.00 | 7 831.00 | 78 588.00 |
BB Receivables related to investments | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 745 806.00 | 566 147.00 | 179 658.00 | 745 806.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 7 191.00 | | 7 191.00 | 7 191.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 578 523.00 | 5 681.00 | 572 842.00 | 578 523.00 |
BZ Other receivables | 108 631.00 | | 108 631.00 | 108 631.00 |
CF Cash and cash equivalents | 876 399.00 | | 876 399.00 | 876 399.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 1 578 196.00 | 5 681.00 | 1 572 515.00 | 1 578 196.00 |
CO Grand total (0 to V) | 2 324 002.00 | 571 829.00 | 1 752 173.00 | 2 324 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 243 977.00 | | | 243 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 664.00 | | | 149 664.00 |
DJ Investment subsidies | 19 407.00 | | | 19 407.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 424 052.00 | | | 424 052.00 |
DU Loans and Debts from Credit Institutions (3) | 157 637.00 | | | 157 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 774.00 | | | 557 774.00 |
DX Trade payables and related accounts | 485 093.00 | | | 485 093.00 |
DY Tax and social security liabilities | 22 298.00 | | | 22 298.00 |
EA Other liabilities | 105 319.00 | | | 105 319.00 |
EC TOTAL (IV) | 1 328 121.00 | | | 1 328 121.00 |
EE Grand total (I to V) | 1 752 173.00 | | | 1 752 173.00 |
EG Accrued income and payables due within one year | 1 208 143.00 | | | 1 208 143.00 |
| |
| 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 | 600 301.00 | | 145 476.00 | 600 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 745 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784.00 | | | 2 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 889.00 | | 145 443.00 | 596 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | 33.00 | 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 496.00 | 57 651.00 | | 508 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 712.00 | 57 651.00 | | 505 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 599.00 | | 9 595.00 | 9 599.00 |
6T Receivables | 5 681.00 | | | 5 681.00 |
7B Total provisions for depreciation | 5 681.00 | | | 5 681.00 |
7C Grand total | 15 281.00 | | 9 595.00 | 15 281.00 |
UJ - Exceptional | | | 9 595.00 | |
| |
| 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 | 485 093.00 | 485 093.00 | | 485 093.00 |
8C Staff and Related Accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
8D Social Security and Other Social Organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 319.00 | 105 319.00 | | 105 319.00 |
UL Receivables related to investments | 675.00 | | 675.00 | 675.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 572 529.00 | 572 529.00 | | 572 529.00 |
VA Doubtful or disputed receivables | 5 994.00 | 5 994.00 | | 5 994.00 |
VB VAT | 72 780.00 | 72 780.00 | | 72 780.00 |
VH Loans with a maturity of more than one year at origin | 157 637.00 | 37 659.00 | 119 978.00 | 157 637.00 |
VI Group and Associates | 557 774.00 | 557 774.00 | | 557 774.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 28 167.00 | | | 28 167.00 |
VM Income taxes | 9 772.00 | 9 772.00 | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 621.00 | 11 621.00 | | 11 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 679.00 | 29 679.00 | | 29 679.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 597.00 | 693 907.00 | 690.00 | 694 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 121.00 | 1 208 143.00 | 119 978.00 | 1 328 121.00 |
