| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 49 443.00 | 22 447.00 | 26 996.00 | 49 443.00 |
AR Technical installations, industrial equipment and tools | 43 531.00 | 36 665.00 | 6 865.00 | 43 531.00 |
AT Other tangible assets | 184 662.00 | 166 113.00 | 18 548.00 | 184 662.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 282 547.00 | 228 277.00 | 54 269.00 | 282 547.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BN Goods in progress | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | 227 119.00 | | 227 119.00 | 227 119.00 |
BZ Other receivables | 29 542.00 | | 29 542.00 | 29 542.00 |
CD Marketable securities | 49 375.00 | | 49 375.00 | 49 375.00 |
CF Cash and cash equivalents | 279 157.00 | | 279 157.00 | 279 157.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 602 136.00 | | 602 136.00 | 602 136.00 |
CO Grand total (0 to V) | 884 684.00 | 228 277.00 | 656 406.00 | 884 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 190.00 | 47 190.00 | | 47 190.00 |
DB Share, merger, contribution premiums, etc. | 19 535.00 | 19 535.00 | | 19 535.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DG Other reserves | 294 908.00 | 294 946.00 | | 294 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 546.00 | -38.00 | | 15 546.00 |
DJ Investment subsidies | 1 177.00 | 1 593.00 | | 1 177.00 |
DL TOTAL (I) | 383 077.00 | 367 946.00 | | 383 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 5 117.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 972.00 | 52 011.00 | | 60 972.00 |
DX Trade payables and related accounts | 109 633.00 | 129 119.00 | | 109 633.00 |
DY Tax and social security liabilities | 101 432.00 | 94 064.00 | | 101 432.00 |
EB Prepaid income (2) | | 6 091.00 | | |
EC TOTAL (IV) | 273 329.00 | 286 403.00 | | 273 329.00 |
EE Grand total (I to V) | 656 406.00 | 654 350.00 | | 656 406.00 |
| |
| 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 | 287 338.00 | | 18 653.00 | 287 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 23 444.00 | 282 547.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 4 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 434.00 | 277 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 889.00 | | | 5 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 418.00 | | 18 653.00 | 281 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 972.00 | 11 749.00 | 23 444.00 | 239 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | 33.00 | 1 010.00 | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 945.00 | 11 716.00 | 22 434.00 | 235 945.00 |
| |
| 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 | 109 633.00 | 109 633.00 | | 109 633.00 |
8C Staff and Related Accounts | 28 465.00 | 28 465.00 | | 28 465.00 |
8D Social Security and Other Social Organizations | 28 487.00 | 28 487.00 | | 28 487.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 227 119.00 | 227 119.00 | | 227 119.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VH Loans with a maturity of more than one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 60 972.00 | 60 972.00 | | 60 972.00 |
VK Loans repaid during the year | 3 826.00 | | | 3 826.00 |
VM Income taxes | 19 555.00 | 19 555.00 | | 19 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 642.00 | 262 612.00 | 30.00 | 262 642.00 |
VW VAT | 41 575.00 | 41 575.00 | | 41 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 329.00 | 273 329.00 | | 273 329.00 |
