| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 452.00 | 4 452.00 | | 4 452.00 |
AR Technical installations, industrial equipment and tools | 411 970.00 | 307 851.00 | 104 119.00 | 411 970.00 |
AT Other tangible assets | 81 480.00 | 62 358.00 | 19 121.00 | 81 480.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 498 625.00 | 374 661.00 | 123 964.00 | 498 625.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 26 345.00 | | 26 345.00 | 26 345.00 |
CJ TOTAL (II) | 44 602.00 | | 44 602.00 | 44 602.00 |
CO Grand total (0 to V) | 543 226.00 | 374 661.00 | 168 565.00 | 543 226.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 8 661.00 | | | 8 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | | | 9 104.00 |
DK Regulated provisions | 364.00 | | | 364.00 |
DL TOTAL (I) | 26 489.00 | | | 26 489.00 |
DU Loans and Debts from Credit Institutions (3) | 136 857.00 | | | 136 857.00 |
DX Trade payables and related accounts | 5 219.00 | | | 5 219.00 |
EC TOTAL (IV) | 142 076.00 | | | 142 076.00 |
EE Grand total (I to V) | 168 565.00 | | | 168 565.00 |
EG Accrued income and payables due within one year | 142 076.00 | | | 142 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 339.00 | | | 7 339.00 |
| |
| 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 | 492 123.00 | | 415 972.00 | 492 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 409 470.00 | 498 625.00 | |
IO DECREASES Total including other intangible assets | | | 4 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 470.00 | 493 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 452.00 | | | 4 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 950.00 | | 415 970.00 | 486 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | 2.00 | 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 167.00 | 39 494.00 | | 335 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 715.00 | 39 494.00 | | 330 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 364.00 | | | 364.00 |
7C Grand total | 364.00 | | | 364.00 |
| |
| 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 | 5 219.00 | 5 219.00 | | 5 219.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 136 857.00 | 136 857.00 | | 136 857.00 |
VK Loans repaid during the year | 59.00 | | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 076.00 | 142 076.00 | | 142 076.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 959.00 | | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 24 758.00 | | | 24 758.00 |
XQ Rental, rental and co-ownership charges | 18 420.00 | | | 18 420.00 |
YT Subcontracting | 8 219.00 | | | 8 219.00 |
YU External personnel | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959.00 | | | 959.00 |
YY Amount of VAT collected | 28 994.00 | | | 28 994.00 |
YZ Total deductible VAT on goods and services | 12 855.00 | | | 12 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 462.00 | | | 53 462.00 |
