| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 762.00 | 6 945.00 | 817.00 | 7 762.00 |
AP Buildings | 7 318.00 | 7 318.00 | | 7 318.00 |
AR Technical installations, industrial equipment and tools | 16 334.00 | 4 288.00 | 12 046.00 | 16 334.00 |
AT Other tangible assets | 371 042.00 | 75 204.00 | 295 838.00 | 371 042.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 111 216.00 | | 111 216.00 | 111 216.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 517 329.00 | 93 756.00 | 423 572.00 | 517 329.00 |
BT Goods | 436 160.00 | | 436 160.00 | 436 160.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 70 467.00 | 1 318.00 | 69 148.00 | 70 467.00 |
BZ Other receivables | 35 204.00 | | 35 204.00 | 35 204.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 325 016.00 | | 325 016.00 | 325 016.00 |
CH Prepaid expenses | 17 825.00 | | 17 825.00 | 17 825.00 |
CJ TOTAL (II) | 1 114 734.00 | 1 318.00 | 1 113 415.00 | 1 114 734.00 |
CO Grand total (0 to V) | 1 632 063.00 | 95 075.00 | 1 536 988.00 | 1 632 063.00 |
CP Shares due in less than one year | 3 655.00 | | | 3 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 031.00 | | | 202 031.00 |
DH Retained earnings | | 66 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 217.00 | 255 561.00 | | 284 217.00 |
DJ Investment subsidies | 50 347.00 | 55 125.00 | | 50 347.00 |
DL TOTAL (I) | 544 980.00 | 385 540.00 | | 544 980.00 |
DU Loans and Debts from Credit Institutions (3) | 222 653.00 | 114 518.00 | | 222 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 410.00 | 38 389.00 | | 50 410.00 |
DX Trade payables and related accounts | 569 646.00 | 559 866.00 | | 569 646.00 |
DY Tax and social security liabilities | 96 513.00 | 276 803.00 | | 96 513.00 |
EB Prepaid income (2) | 52 783.00 | 13 781.00 | | 52 783.00 |
EC TOTAL (IV) | 992 007.00 | 1 003 360.00 | | 992 007.00 |
EE Grand total (I to V) | 1 536 988.00 | 1 388 901.00 | | 1 536 988.00 |
EG Accrued income and payables due within one year | 828 465.00 | 1 003 360.00 | | 828 465.00 |
| |
| 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 | 728 897.00 | | 412 811.00 | 728 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 049.00 | 114 871.00 | |
I4 DECREASES Grand Total | | 624 378.00 | 517 329.00 | |
IO DECREASES Total including other intangible assets | | | 7 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 330.00 | 394 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 763.00 | | 1 000.00 | 6 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 295.00 | | 328 730.00 | 677 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 839.00 | | 83 082.00 | 44 839.00 |
| |
| 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 | 569 646.00 | 569 646.00 | | 569 646.00 |
8C Staff and Related Accounts | 36 607.00 | 36 607.00 | | 36 607.00 |
8D Social Security and Other Social Organizations | 13 724.00 | 13 724.00 | | 13 724.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8L Deferred income | 52 784.00 | 52 784.00 | | 52 784.00 |
UT Other financial assets | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 68 819.00 | 68 819.00 | | 68 819.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VG Loans with a maturity of up to one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VH Loans with a maturity of more than one year at origin | 218 185.00 | 54 643.00 | 163 542.00 | 218 185.00 |
VI Group and Associates | 50 411.00 | 50 411.00 | | 50 411.00 |
VJ Loans taken out during the year | 237 494.00 | | | 237 494.00 |
VK Loans repaid during the year | 53 109.00 | | | 53 109.00 |
VP Miscellaneous | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 154.00 | 40 154.00 | | 40 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 762.00 | 18 762.00 | | 18 762.00 |
VS Prepaid expenses | 17 826.00 | 17 826.00 | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 153.00 | 127 153.00 | | 127 153.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 008.00 | 828 466.00 | 163 542.00 | 992 008.00 |
