| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 888.00 | 2 553.00 | 3 335.00 | 5 888.00 |
AJ Other Intangible Assets | 8 399.00 | 8 399.00 | | 8 399.00 |
AR Technical installations, industrial equipment and tools | 352 942.00 | 343 792.00 | 9 150.00 | 352 942.00 |
AT Other tangible assets | 1 504 417.00 | 1 384 928.00 | 119 488.00 | 1 504 417.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 874 233.00 | 1 739 672.00 | 134 561.00 | 1 874 233.00 |
BL Raw materials, supplies | 152 081.00 | | 152 081.00 | 152 081.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 227 381.00 | | 227 381.00 | 227 381.00 |
BZ Other receivables | 84 176.00 | | 84 176.00 | 84 176.00 |
CF Cash and cash equivalents | 81 983.00 | | 81 983.00 | 81 983.00 |
CH Prepaid expenses | 22 312.00 | | 22 312.00 | 22 312.00 |
CJ TOTAL (II) | 568 759.00 | | 568 759.00 | 568 759.00 |
CO Grand total (0 to V) | 2 442 991.00 | 1 739 672.00 | 703 319.00 | 2 442 991.00 |
CP Shares due in less than one year | 2 587.00 | | | 2 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 809.00 | 5 809.00 | | 5 809.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 292 007.00 | 310 963.00 | | 292 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 031.00 | -18 956.00 | | 3 031.00 |
DL TOTAL (I) | 301 609.00 | 298 578.00 | | 301 609.00 |
DU Loans and Debts from Credit Institutions (3) | 61 956.00 | 58 107.00 | | 61 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | 5 926.00 | | 5 701.00 |
DX Trade payables and related accounts | 158 353.00 | 158 097.00 | | 158 353.00 |
DY Tax and social security liabilities | 175 700.00 | 168 887.00 | | 175 700.00 |
EA Other liabilities | | 1 680.00 | | |
EC TOTAL (IV) | 401 710.00 | 392 698.00 | | 401 710.00 |
EE Grand total (I to V) | 703 319.00 | 691 276.00 | | 703 319.00 |
EI Including equity loans | 5 701.00 | | | 5 701.00 |
| |
| 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 | 1 851 361.00 | | 54 211.00 | 1 851 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 31 340.00 | 1 874 233.00 | |
IO DECREASES Total including other intangible assets | | | 14 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 340.00 | 1 857 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 534.00 | | 753.00 | 13 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 241.00 | | 53 458.00 | 1 835 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 683 501.00 | 77 513.00 | 21 341.00 | 1 683 501.00 |
PE DEPRECIATION Total including other intangible assets | 10 696.00 | 256.00 | | 10 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 805.00 | 77 257.00 | 21 341.00 | 1 672 805.00 |
| |
| 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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8B Suppliers and Related Accounts | 158 353.00 | 158 353.00 | | 158 353.00 |
8C Staff and Related Accounts | 87 470.00 | 87 470.00 | | 87 470.00 |
8D Social Security and Other Social Organizations | 30 956.00 | 30 956.00 | | 30 956.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 227 381.00 | 227 381.00 | | 227 381.00 |
VB VAT | 33 730.00 | 33 730.00 | | 33 730.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 61 585.00 | 14 804.00 | 46 780.00 | 61 585.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 415.00 | | | 13 415.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VP Miscellaneous | 41 688.00 | 41 688.00 | | 41 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 22 312.00 | 22 312.00 | | 22 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 456.00 | 336 456.00 | | 336 456.00 |
VW VAT | 53 410.00 | 53 410.00 | | 53 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 710.00 | 354 930.00 | 46 780.00 | 401 710.00 |
