| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 722.00 | 10 572.00 | 4 150.00 | 14 722.00 |
AN Land | 51 486.00 | | 51 486.00 | 51 486.00 |
AP Buildings | 435 281.00 | 424 813.00 | 10 468.00 | 435 281.00 |
AR Technical installations, industrial equipment and tools | 523 724.00 | 328 490.00 | 195 234.00 | 523 724.00 |
AT Other tangible assets | 208 373.00 | 162 452.00 | 45 921.00 | 208 373.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 234 246.00 | 926 327.00 | 307 919.00 | 1 234 246.00 |
BL Raw materials, supplies | 74 490.00 | | 74 490.00 | 74 490.00 |
BX Customers and related accounts | 156 366.00 | 2 167.00 | 154 199.00 | 156 366.00 |
BZ Other receivables | 72 005.00 | | 72 005.00 | 72 005.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 157 035.00 | | 157 035.00 | 157 035.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 506 103.00 | 2 167.00 | 503 936.00 | 506 103.00 |
CO Grand total (0 to V) | 1 740 349.00 | 928 494.00 | 811 855.00 | 1 740 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 142 621.00 | 202 735.00 | | 142 621.00 |
DH Retained earnings | | -37 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 603.00 | 57 541.00 | | -48 603.00 |
DK Regulated provisions | 1 271.00 | 3 094.00 | | 1 271.00 |
DL TOTAL (I) | 293 289.00 | 423 953.00 | | 293 289.00 |
DU Loans and Debts from Credit Institutions (3) | 198 617.00 | | | 198 617.00 |
DX Trade payables and related accounts | 184 554.00 | 150 256.00 | | 184 554.00 |
DY Tax and social security liabilities | 51 921.00 | 81 129.00 | | 51 921.00 |
EA Other liabilities | 83 473.00 | 6 589.00 | | 83 473.00 |
EC TOTAL (IV) | 518 565.00 | 237 973.00 | | 518 565.00 |
EE Grand total (I to V) | 811 855.00 | 661 926.00 | | 811 855.00 |
EG Accrued income and payables due within one year | 361 568.00 | 237 973.00 | | 361 568.00 |
| |
| 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 | 1 005 798.00 | | 228 448.00 | 1 005 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 234 246.00 | |
IO DECREASES Total including other intangible assets | | | 14 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 089.00 | | 3 633.00 | 11 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 049.00 | | 224 815.00 | 994 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 384.00 | 35 946.00 | | 890 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 995.00 | 2 577.00 | | 7 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 389.00 | 33 369.00 | | 882 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 094.00 | | 1 823.00 | 3 094.00 |
6T Receivables | | 2 167.00 | | |
7B Total provisions for depreciation | | 2 167.00 | | |
7C Grand total | 3 094.00 | 2 167.00 | 1 823.00 | 3 094.00 |
UE of which provisions and reversals: - Operating | | 2 167.00 | | |
UJ - Exceptional | | | 1 823.00 | |
| |
| 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 | 184 554.00 | 184 554.00 | | 184 554.00 |
8C Staff and Related Accounts | 16 523.00 | 16 523.00 | | 16 523.00 |
8D Social Security and Other Social Organizations | 25 532.00 | 25 532.00 | | 25 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 473.00 | 83 473.00 | | 83 473.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 156 366.00 | 156 366.00 | | 156 366.00 |
VB VAT | 22 722.00 | 22 722.00 | | 22 722.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 198 510.00 | 41 512.00 | 156 997.00 | 198 510.00 |
VJ Loans taken out during the year | 203 500.00 | | | 203 500.00 |
VK Loans repaid during the year | 4 990.00 | | | 4 990.00 |
VM Income taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 060.00 | 41 060.00 | | 41 060.00 |
VS Prepaid expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 238.00 | 235 238.00 | | 235 238.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 565.00 | 361 568.00 | 156 997.00 | 518 565.00 |
