| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 17 477.00 | 17 477.00 | | 17 477.00 |
AR Technical installations, industrial equipment and tools | 619 536.00 | 538 207.00 | 81 328.00 | 619 536.00 |
AT Other tangible assets | 230 101.00 | 201 630.00 | 28 470.00 | 230 101.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 886 895.00 | 758 149.00 | 128 746.00 | 886 895.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 295 256.00 | 5 000.00 | 290 256.00 | 295 256.00 |
BZ Other receivables | 69 367.00 | | 69 367.00 | 69 367.00 |
CF Cash and cash equivalents | 99 130.00 | | 99 130.00 | 99 130.00 |
CH Prepaid expenses | 39 054.00 | | 39 054.00 | 39 054.00 |
CJ TOTAL (II) | 509 308.00 | 5 000.00 | 504 308.00 | 509 308.00 |
CO Grand total (0 to V) | 1 396 204.00 | 763 149.00 | 633 054.00 | 1 396 204.00 |
CU Other investments | 3 597.00 | | 3 597.00 | 3 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DD Legal reserve (1) | 13 550.00 | 13 550.00 | | 13 550.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 56 196.00 | 53 599.00 | | 56 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 612.00 | 102 597.00 | | 56 612.00 |
DL TOTAL (I) | 301 859.00 | 305 246.00 | | 301 859.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 791.00 | 109 783.00 | | 73 791.00 |
DX Trade payables and related accounts | 125 576.00 | 277 948.00 | | 125 576.00 |
DY Tax and social security liabilities | 97 254.00 | 130 002.00 | | 97 254.00 |
EA Other liabilities | 24 572.00 | 37 074.00 | | 24 572.00 |
EB Prepaid income (2) | 10 000.00 | 50 670.00 | | 10 000.00 |
EC TOTAL (IV) | 331 195.00 | 605 478.00 | | 331 195.00 |
EE Grand total (I to V) | 633 054.00 | 930 724.00 | | 633 054.00 |
EG Accrued income and payables due within one year | 323 125.00 | 572 583.00 | | 323 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 337.00 | 78 812.00 | | 679 337.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 504.00 | 78 812.00 | | 678 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 792.00 | 65 722.00 | 8 070.00 | 73 792.00 |
8B Suppliers and Related Accounts | 125 577.00 | 125 577.00 | | 125 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 827.00 | 121 827.00 | | 121 827.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 623.00 | 364 623.00 | | 364 623.00 |
VS Prepaid expenses | 39 055.00 | 39 055.00 | | 39 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 028.00 | 403 678.00 | 1 350.00 | 405 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 196.00 | 323 126.00 | 8 070.00 | 331 196.00 |
