| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 725.00 | 18 725.00 | | 18 725.00 |
AN Land | | | | |
AP Buildings | 12 097.00 | 9 942.00 | 2 154.00 | 12 097.00 |
AR Technical installations, industrial equipment and tools | 76 557.00 | 66 390.00 | 10 167.00 | 76 557.00 |
AT Other tangible assets | 127 377.00 | 27 228.00 | 100 148.00 | 127 377.00 |
AX Advances and down payments | 22 975.00 | | 22 975.00 | 22 975.00 |
BH Other financial assets | 11 586.00 | | 11 586.00 | 11 586.00 |
BJ TOTAL (I) | 274 661.00 | 122 286.00 | 152 375.00 | 274 661.00 |
BL Raw materials, supplies | 4 631.00 | | 4 631.00 | 4 631.00 |
BV Advances and down payments on orders | 29 670.00 | | 29 670.00 | 29 670.00 |
BX Customers and related accounts | 1 171 636.00 | | 1 171 636.00 | 1 171 636.00 |
BZ Other receivables | 847 049.00 | | 847 049.00 | 847 049.00 |
CF Cash and cash equivalents | 472 194.00 | | 472 194.00 | 472 194.00 |
CH Prepaid expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
CJ TOTAL (II) | 2 540 861.00 | | 2 540 861.00 | 2 540 861.00 |
CO Grand total (0 to V) | 2 815 523.00 | 122 286.00 | 2 693 237.00 | 2 815 523.00 |
CU Other investments | 5 343.00 | | 5 343.00 | 5 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 114 390.00 | 455 807.00 | | 114 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 911.00 | 520 233.00 | | 966 911.00 |
DL TOTAL (I) | 1 147 301.00 | 1 042 041.00 | | 1 147 301.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | 235 623.00 | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 943.00 | 109 516.00 | | 574 943.00 |
DX Trade payables and related accounts | 267 381.00 | 117 404.00 | | 267 381.00 |
DY Tax and social security liabilities | 666 451.00 | 413 888.00 | | 666 451.00 |
EA Other liabilities | 26 060.00 | | | 26 060.00 |
EB Prepaid income (2) | | 13 270.00 | | |
EC TOTAL (IV) | 1 545 935.00 | 889 703.00 | | 1 545 935.00 |
EE Grand total (I to V) | 2 693 237.00 | 1 931 744.00 | | 2 693 237.00 |
| |
| 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 | 1 116 836.00 | | 116 755.00 | 1 116 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930.00 | |
I4 DECREASES Grand Total | | 958 928.00 | 274 662.00 | |
IO DECREASES Total including other intangible assets | | | 18 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 928.00 | 239 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 725.00 | | | 18 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 180.00 | | 112 755.00 | 1 085 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | 4 000.00 | 12 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 078.00 | 76 122.00 | 451 914.00 | 498 078.00 |
PE DEPRECIATION Total including other intangible assets | 18 725.00 | | | 18 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 353.00 | 76 122.00 | 451 914.00 | 479 353.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 267 382.00 | 267 382.00 | | 267 382.00 |
8C Staff and Related Accounts | 233 003.00 | 233 003.00 | | 233 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 060.00 | 26 060.00 | | 26 060.00 |
UT Other financial assets | 11 587.00 | 11 587.00 | | 11 587.00 |
UX Other trade receivables | 1 171 636.00 | 1 171 636.00 | | 1 171 636.00 |
VB VAT | 36 385.00 | 36 385.00 | | 36 385.00 |
VI Group and Associates | 574 103.00 | 574 103.00 | | 574 103.00 |
VK Loans repaid during the year | 224 525.00 | | | 224 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 665.00 | 810 665.00 | | 810 665.00 |
VS Prepaid expenses | 15 680.00 | 15 680.00 | | 15 680.00 |
