| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 16 343.00 | | 16 343.00 | 16 343.00 |
AP Buildings | 886 297.00 | 756 838.00 | 129 459.00 | 886 297.00 |
AR Technical installations, industrial equipment and tools | 50 860.00 | 27 709.00 | 23 151.00 | 50 860.00 |
AT Other tangible assets | 574 214.00 | 359 006.00 | 215 208.00 | 574 214.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 620 658.00 | 1 144 529.00 | 476 130.00 | 1 620 658.00 |
BN Goods in progress | | | | |
BT Goods | 98 120.00 | | 98 120.00 | 98 120.00 |
BX Customers and related accounts | 405 252.00 | 2 934.00 | 402 318.00 | 405 252.00 |
BZ Other receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
CD Marketable securities | 320 055.00 | | 320 055.00 | 320 055.00 |
CF Cash and cash equivalents | 1 126 184.00 | | 1 126 184.00 | 1 126 184.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 1 963 000.00 | 2 934.00 | 1 960 066.00 | 1 963 000.00 |
CO Grand total (0 to V) | 3 583 658.00 | 1 147 462.00 | 2 436 196.00 | 3 583 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 1 490 004.00 | 1 387 717.00 | | 1 490 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 398.00 | 128 287.00 | | 122 398.00 |
DL TOTAL (I) | 1 905 002.00 | 1 808 604.00 | | 1 905 002.00 |
DU Loans and Debts from Credit Institutions (3) | 76 574.00 | 97 868.00 | | 76 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 995.00 | 267 195.00 | | 198 995.00 |
DX Trade payables and related accounts | 66 340.00 | 43 438.00 | | 66 340.00 |
DY Tax and social security liabilities | 159 276.00 | 134 742.00 | | 159 276.00 |
EA Other liabilities | 30 009.00 | 37 680.00 | | 30 009.00 |
EC TOTAL (IV) | 531 194.00 | 580 923.00 | | 531 194.00 |
EE Grand total (I to V) | 2 436 196.00 | 2 389 527.00 | | 2 436 196.00 |
| |
| 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 | 1 599 832.00 | | 20 827.00 | 1 599 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 620 658.00 | |
IO DECREASES Total including other intangible assets | | | 92 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 444.00 | | | 92 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 888.00 | | 20 827.00 | 1 506 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065 348.00 | 79 181.00 | | 1 065 348.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 373.00 | 79 181.00 | | 1 064 373.00 |
| |
| 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 | 66 340.00 | 66 340.00 | | 66 340.00 |
8D Social Security and Other Social Organizations | 159 276.00 | 159 276.00 | | 159 276.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 405 252.00 | 405 252.00 | | 405 252.00 |
VH Loans with a maturity of more than one year at origin | 76 574.00 | 21 551.00 | 55 023.00 | 76 574.00 |
VI Group and Associates | 229 005.00 | 229 005.00 | | 229 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 141.00 | 418 641.00 | 500.00 | 419 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 194.00 | 476 171.00 | 55 023.00 | 531 194.00 |
