| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 4 102.00 | 1 248.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 191 664.00 | 163 659.00 | 28 005.00 | 191 664.00 |
AT Other tangible assets | 754 912.00 | 572 344.00 | 182 568.00 | 754 912.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 977 426.00 | 740 105.00 | 237 321.00 | 977 426.00 |
BL Raw materials, supplies | 10 538.00 | | 10 538.00 | 10 538.00 |
BZ Other receivables | 21 461.00 | | 21 461.00 | 21 461.00 |
CF Cash and cash equivalents | 311 437.00 | | 311 437.00 | 311 437.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 346 894.00 | | 346 894.00 | 346 894.00 |
CO Grand total (0 to V) | 1 324 320.00 | 740 105.00 | 584 215.00 | 1 324 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 4 409.00 | | | 4 409.00 |
DH Retained earnings | 21 009.00 | 21 009.00 | | 21 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 580.00 | 204 409.00 | | 233 580.00 |
DL TOTAL (I) | 335 849.00 | 302 269.00 | | 335 849.00 |
DU Loans and Debts from Credit Institutions (3) | 126 472.00 | 148 538.00 | | 126 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 412.00 | | | 7 412.00 |
DX Trade payables and related accounts | 47 241.00 | 49 403.00 | | 47 241.00 |
DY Tax and social security liabilities | 66 388.00 | 134 851.00 | | 66 388.00 |
EB Prepaid income (2) | 853.00 | 1 173.00 | | 853.00 |
EC TOTAL (IV) | 248 366.00 | 333 965.00 | | 248 366.00 |
EE Grand total (I to V) | 584 215.00 | 636 234.00 | | 584 215.00 |
| |
| 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 | 957 627.00 | | 19 889.00 | 957 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 25 500.00 | |
I4 DECREASES Grand Total | | 90.00 | 977 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 687.00 | | 19 889.00 | 926 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 590.00 | | | 25 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 667.00 | 65 438.00 | | 674 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 1 283.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 848.00 | 64 155.00 | | 671 848.00 |
| |
| 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 | 47 241.00 | 47 241.00 | | 47 241.00 |
8C Staff and Related Accounts | 32 223.00 | 32 223.00 | | 32 223.00 |
8D Social Security and Other Social Organizations | 16 537.00 | 16 537.00 | | 16 537.00 |
8E Income Taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
8L Deferred income | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VC Group and associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 126 472.00 | 30 272.00 | 96 200.00 | 126 472.00 |
VI Group and Associates | 7 412.00 | 7 412.00 | | 7 412.00 |
VK Loans repaid during the year | 22 200.00 | | | 22 200.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 081.00 | 17 081.00 | | 17 081.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 419.00 | 24 919.00 | 25 500.00 | 50 419.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 366.00 | 152 166.00 | 96 200.00 | 248 366.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
