| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 854.00 | 1 854.00 | | 1 854.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 240 302.00 | 138 037.00 | 102 265.00 | 240 302.00 |
AR Technical installations, industrial equipment and tools | 153 700.00 | 147 165.00 | 6 535.00 | 153 700.00 |
AT Other tangible assets | 52 471.00 | 49 447.00 | 3 025.00 | 52 471.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
BJ TOTAL (I) | 482 284.00 | 336 503.00 | 145 781.00 | 482 284.00 |
BL Raw materials, supplies | 86 321.00 | | 86 321.00 | 86 321.00 |
BX Customers and related accounts | 145 746.00 | | 145 746.00 | 145 746.00 |
BZ Other receivables | 42 814.00 | | 42 814.00 | 42 814.00 |
CF Cash and cash equivalents | 119 756.00 | | 119 756.00 | 119 756.00 |
CH Prepaid expenses | 31 280.00 | | 31 280.00 | 31 280.00 |
CJ TOTAL (II) | 425 917.00 | | 425 917.00 | 425 917.00 |
CO Grand total (0 to V) | 908 201.00 | 336 503.00 | 571 698.00 | 908 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 159 233.00 | 144 206.00 | | 159 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 992.00 | 15 027.00 | | 13 992.00 |
DL TOTAL (I) | 199 725.00 | 185 733.00 | | 199 725.00 |
DU Loans and Debts from Credit Institutions (3) | 119 301.00 | 160 468.00 | | 119 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 910.00 | 43 774.00 | | 40 910.00 |
DX Trade payables and related accounts | 157 764.00 | 104 945.00 | | 157 764.00 |
DY Tax and social security liabilities | 53 998.00 | 49 757.00 | | 53 998.00 |
EC TOTAL (IV) | 371 973.00 | 358 943.00 | | 371 973.00 |
EE Grand total (I to V) | 571 698.00 | 544 676.00 | | 571 698.00 |
| |
| 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 | 477 864.00 | 4 420.00 | | 477 864.00 |
I3 DECREASES Total Financial Fixed Assets | 13 957.00 | | | 13 957.00 |
I4 DECREASES Grand Total | 482 284.00 | | | 482 284.00 |
IO DECREASES Total including other intangible assets | 21 854.00 | | | 21 854.00 |
IY DECREASES Total Tangible Fixed Assets | 446 474.00 | | | 446 474.00 |
KD ACQUISITIONS Total including other intangible assets | 21 854.00 | | | 21 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 054.00 | 4 420.00 | | 442 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 957.00 | | | 13 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 479.00 | 24 024.00 | | 312 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 625.00 | 24 024.00 | | 310 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 157 764.00 | 157 764.00 | | 157 764.00 |
8C Staff and Related Accounts | 29 740.00 | 29 740.00 | | 29 740.00 |
8D Social Security and Other Social Organizations | 14 114.00 | 14 114.00 | | 14 114.00 |
UT Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
UX Other trade receivables | 145 746.00 | 145 746.00 | | 145 746.00 |
VB VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VH Loans with a maturity of more than one year at origin | 119 301.00 | 42 394.00 | 76 907.00 | 119 301.00 |
VI Group and Associates | 40 910.00 | 40 910.00 | | 40 910.00 |
VK Loans repaid during the year | 41 105.00 | | | 41 105.00 |
VM Income taxes | 8 632.00 | 8 632.00 | | 8 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 026.00 | 21 026.00 | | 21 026.00 |
VS Prepaid expenses | 31 280.00 | 31 280.00 | | 31 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 750.00 | 219 840.00 | 13 911.00 | 233 750.00 |
VW VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 973.00 | 295 066.00 | 76 907.00 | 371 973.00 |
