| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 448 380.00 | 437 377.00 | 11 003.00 | 448 380.00 |
AT Other tangible assets | 330 515.00 | 229 491.00 | 101 024.00 | 330 515.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 783 140.00 | 667 871.00 | 115 268.00 | 783 140.00 |
BL Raw materials, supplies | 31 762.00 | | 31 762.00 | 31 762.00 |
BN Goods in progress | 31 765.00 | | 31 765.00 | 31 765.00 |
BX Customers and related accounts | 83 297.00 | | 83 297.00 | 83 297.00 |
BZ Other receivables | 16 822.00 | | 16 822.00 | 16 822.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 360 531.00 | | 360 531.00 | 360 531.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 543 374.00 | | 543 374.00 | 543 374.00 |
CO Grand total (0 to V) | 1 326 514.00 | 667 871.00 | 658 643.00 | 1 326 514.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 173 533.00 | 163 385.00 | | 173 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 626.00 | 10 148.00 | | 89 626.00 |
DL TOTAL (I) | 406 159.00 | 316 533.00 | | 406 159.00 |
DP Provisions for Risks | 16 839.00 | 43 856.00 | | 16 839.00 |
DR TOTAL (IV) | 16 839.00 | 43 856.00 | | 16 839.00 |
DU Loans and Debts from Credit Institutions (3) | 72 333.00 | 5 370.00 | | 72 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 822.00 | | |
DX Trade payables and related accounts | 44 038.00 | 22 358.00 | | 44 038.00 |
DY Tax and social security liabilities | 113 509.00 | 128 855.00 | | 113 509.00 |
EA Other liabilities | 5 765.00 | 4 026.00 | | 5 765.00 |
EC TOTAL (IV) | 235 645.00 | 228 431.00 | | 235 645.00 |
EE Grand total (I to V) | 658 643.00 | 588 820.00 | | 658 643.00 |
EG Accrued income and payables due within one year | 179 035.00 | 228 431.00 | | 179 035.00 |
| |
| 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 | 707 622.00 | | 110 016.00 | 707 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 34 499.00 | 783 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 499.00 | 778 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 204.00 | | | 4 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 378.00 | | 110 016.00 | 703 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 129.00 | 35 242.00 | 34 499.00 | 667 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 126.00 | 35 242.00 | 34 499.00 | 666 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 856.00 | 16 839.00 | 43 856.00 | 43 856.00 |
7B Total provisions for depreciation | | 80.00 | | |
| |
| 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 | 44 038.00 | 44 038.00 | | 44 038.00 |
8C Staff and Related Accounts | 38 675.00 | 38 675.00 | | 38 675.00 |
8D Social Security and Other Social Organizations | 54 743.00 | 54 743.00 | | 54 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 83 297.00 | 83 297.00 | | 83 297.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VC Group and associates | 6 833.00 | 6 833.00 | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 72 260.00 | 15 650.00 | 56 610.00 | 72 260.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 103.00 | | | 13 103.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 9 197.00 | 9 197.00 | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 356.00 | 109 356.00 | | 109 356.00 |
VW VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 645.00 | 179 035.00 | 56 610.00 | 235 645.00 |
