| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 639.00 | 44 639.00 | | 44 639.00 |
AR Technical installations, industrial equipment and tools | 174 175.00 | 149 675.00 | 24 500.00 | 174 175.00 |
AT Other tangible assets | 1 460 584.00 | 1 413 252.00 | 47 332.00 | 1 460 584.00 |
BD Other fixed assets | 11 424.00 | | 11 424.00 | 11 424.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 1 741 429.00 | 1 607 566.00 | 133 863.00 | 1 741 429.00 |
BT Goods | 612 017.00 | 33 819.00 | 578 198.00 | 612 017.00 |
BX Customers and related accounts | 388 118.00 | 44 402.00 | 343 717.00 | 388 118.00 |
BZ Other receivables | 179 437.00 | | 179 437.00 | 179 437.00 |
CF Cash and cash equivalents | 776 948.00 | | 776 948.00 | 776 948.00 |
CH Prepaid expenses | 20 747.00 | | 20 747.00 | 20 747.00 |
CJ TOTAL (II) | 1 977 268.00 | 78 221.00 | 1 899 047.00 | 1 977 268.00 |
CO Grand total (0 to V) | 3 718 697.00 | 1 685 786.00 | 2 032 910.00 | 3 718 697.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DF Regulated reserves (1) | 2 048 794.00 | 2 132 263.00 | | 2 048 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 766.00 | -83 469.00 | | -205 766.00 |
DL TOTAL (I) | 1 853 588.00 | 2 059 354.00 | | 1 853 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 253.00 | 22 496.00 | | 15 253.00 |
DX Trade payables and related accounts | 69 383.00 | 88 062.00 | | 69 383.00 |
DY Tax and social security liabilities | 94 687.00 | 69 326.00 | | 94 687.00 |
EA Other liabilities | | 2 555.00 | | |
EC TOTAL (IV) | 179 322.00 | 280 439.00 | | 179 322.00 |
EE Grand total (I to V) | 2 032 910.00 | 2 339 793.00 | | 2 032 910.00 |
EG Accrued income and payables due within one year | 164 069.00 | 159 943.00 | | 164 069.00 |
| |
| 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 | 1 737 652.00 | | 25 887.00 | 1 737 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 030.00 | |
I4 DECREASES Grand Total | | 22 105.00 | 1 741 429.00 | |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 105.00 | 1 634 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 983.00 | | 25 882.00 | 1 630 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 030.00 | | | 62 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610 947.00 | 18 724.00 | 22 105.00 | 1 610 947.00 |
PE DEPRECIATION Total including other intangible assets | 44 639.00 | | | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 308.00 | 18 724.00 | 22 105.00 | 1 566 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
6N Inventories and work in progress | 21 543.00 | 33 819.00 | 21 543.00 | 21 543.00 |
6T Receivables | 44 472.00 | | 70.00 | 44 472.00 |
7B Total provisions for depreciation | 66 015.00 | 33 819.00 | 21 613.00 | 66 015.00 |
7C Grand total | 66 015.00 | 33 819.00 | 21 613.00 | 66 015.00 |
UE of which provisions and reversals: - Operating | | 33 819.00 | 21 613.00 | |
| |
| 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 | 69 383.00 | 69 383.00 | | 69 383.00 |
8C Staff and Related Accounts | 28 290.00 | 28 290.00 | | 28 290.00 |
8D Social Security and Other Social Organizations | 18 811.00 | 18 811.00 | | 18 811.00 |
UT Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
UX Other trade receivables | 334 871.00 | 334 871.00 | | 334 871.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 53 247.00 | | 53 247.00 | 53 247.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VM Income taxes | 10 732.00 | 10 732.00 | | 10 732.00 |
VN Other taxes, similar payments | 7 320.00 | 7 320.00 | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 865.00 | 152 865.00 | | 152 865.00 |
VS Prepaid expenses | 20 747.00 | 20 747.00 | | 20 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 757.00 | 535 056.00 | 103 701.00 | 638 757.00 |
VW VAT | 43 169.00 | 43 169.00 | | 43 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 069.00 | 164 069.00 | | 164 069.00 |
