| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 649.00 | 10 649.00 | | 10 649.00 |
AN Land | 13 524.00 | | 13 524.00 | 13 524.00 |
AP Buildings | 535 588.00 | 154 732.00 | 380 856.00 | 535 588.00 |
AR Technical installations, industrial equipment and tools | 602 896.00 | 505 237.00 | 97 659.00 | 602 896.00 |
AT Other tangible assets | 424 547.00 | 287 881.00 | 136 666.00 | 424 547.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 394 012.00 | 958 499.00 | 1 435 513.00 | 2 394 012.00 |
BT Goods | 1 083 758.00 | | 1 083 758.00 | 1 083 758.00 |
BX Customers and related accounts | 220 508.00 | | 220 508.00 | 220 508.00 |
BZ Other receivables | 56 140.00 | | 56 140.00 | 56 140.00 |
CF Cash and cash equivalents | 381 845.00 | | 381 845.00 | 381 845.00 |
CJ TOTAL (II) | 1 742 251.00 | | 1 742 251.00 | 1 742 251.00 |
CO Grand total (0 to V) | 4 136 263.00 | 958 499.00 | 3 177 764.00 | 4 136 263.00 |
CU Other investments | 806 007.00 | | 806 007.00 | 806 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 419 963.00 | 419 963.00 | | 419 963.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 509 670.00 | 1 451 434.00 | | 1 509 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 692.00 | 358 236.00 | | 593 692.00 |
DL TOTAL (I) | 2 853 324.00 | 2 559 632.00 | | 2 853 324.00 |
DU Loans and Debts from Credit Institutions (3) | 139 690.00 | 463 713.00 | | 139 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 987.00 | | |
DX Trade payables and related accounts | 29 302.00 | 48 202.00 | | 29 302.00 |
DY Tax and social security liabilities | 155 447.00 | 40 211.00 | | 155 447.00 |
EC TOTAL (IV) | 324 440.00 | 585 113.00 | | 324 440.00 |
EE Grand total (I to V) | 3 177 764.00 | 3 144 745.00 | | 3 177 764.00 |
| |
| 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 | 1 999 987.00 | | 413 075.00 | 1 999 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 807.00 | |
I4 DECREASES Grand Total | 11 741.00 | 7 307.00 | 2 394 012.00 | 11 741.00 |
IO DECREASES Total including other intangible assets | | 564.00 | 10 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 741.00 | 6 743.00 | 1 576 556.00 | 11 741.00 |
KD ACQUISITIONS Total including other intangible assets | 11 213.00 | | | 11 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 966.00 | | 413 075.00 | 1 181 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 807.00 | | | 806 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863 891.00 | 101 915.00 | 7 307.00 | 863 891.00 |
PE DEPRECIATION Total including other intangible assets | 11 213.00 | | 564.00 | 11 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 678.00 | 101 915.00 | 6 743.00 | 852 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 29 302.00 | 29 302.00 | | 29 302.00 |
8C Staff and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
8D Social Security and Other Social Organizations | 23 173.00 | 23 173.00 | | 23 173.00 |
8E Income Taxes | 105 469.00 | 105 469.00 | | 105 469.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 220 508.00 | | 220 508.00 | 220 508.00 |
VB VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VH Loans with a maturity of more than one year at origin | 139 690.00 | 49 799.00 | 89 891.00 | 139 690.00 |
VJ Loans taken out during the year | 226 693.00 | | | 226 693.00 |
VK Loans repaid during the year | 535 331.00 | | | 535 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 869.00 | 11 869.00 | | 11 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 275.00 | 34 275.00 | | 34 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 448.00 | 56 140.00 | 221 308.00 | 277 448.00 |
VW VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 440.00 | 234 549.00 | 89 891.00 | 324 440.00 |
