| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 62 241.00 | | 62 241.00 | 62 241.00 |
AP Buildings | 231 372.00 | 209 410.00 | 21 962.00 | 231 372.00 |
AR Technical installations, industrial equipment and tools | 66 225.00 | 47 580.00 | 18 644.00 | 66 225.00 |
AT Other tangible assets | 131 332.00 | 108 753.00 | 22 579.00 | 131 332.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 542 600.00 | 367 154.00 | 175 446.00 | 542 600.00 |
BL Raw materials, supplies | 43 245.00 | | 43 245.00 | 43 245.00 |
BX Customers and related accounts | 205 349.00 | | 205 349.00 | 205 349.00 |
BZ Other receivables | 23 300.00 | | 23 300.00 | 23 300.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 699 055.00 | | 699 055.00 | 699 055.00 |
CJ TOTAL (II) | 1 220 949.00 | | 1 220 949.00 | 1 220 949.00 |
CO Grand total (0 to V) | 1 763 549.00 | 367 154.00 | 1 396 395.00 | 1 763 549.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 005.00 | 44 005.00 | | 44 005.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 126 595.00 | | | 126 595.00 |
DH Retained earnings | | -26 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 700.00 | 197 784.00 | | 104 700.00 |
DK Regulated provisions | 8 196.00 | 7 589.00 | | 8 196.00 |
DL TOTAL (I) | 289 996.00 | 229 689.00 | | 289 996.00 |
DU Loans and Debts from Credit Institutions (3) | 526 430.00 | 573 597.00 | | 526 430.00 |
DX Trade payables and related accounts | 182 692.00 | 218 577.00 | | 182 692.00 |
DY Tax and social security liabilities | 385 971.00 | 332 705.00 | | 385 971.00 |
EA Other liabilities | 11 306.00 | 1 561.00 | | 11 306.00 |
EC TOTAL (IV) | 1 106 399.00 | 1 126 440.00 | | 1 106 399.00 |
EE Grand total (I to V) | 1 396 395.00 | 1 356 128.00 | | 1 396 395.00 |
EG Accrued income and payables due within one year | 732 703.00 | 704 124.00 | | 732 703.00 |
| |
| 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 | 488 347.00 | | 54 253.00 | 488 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 542 600.00 | |
IO DECREASES Total including other intangible assets | | | 50 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 410.00 | | | 50 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 917.00 | | 54 253.00 | 436 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 417.00 | 27 736.00 | | 339 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 007.00 | 27 736.00 | | 338 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 589.00 | 608.00 | | 7 589.00 |
6T Receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
7B Total provisions for depreciation | 12 366.00 | | 12 366.00 | 12 366.00 |
7C Grand total | 19 954.00 | 608.00 | 12 366.00 | 19 954.00 |
UE of which provisions and reversals: - Operating | | | 12 366.00 | |
UJ - Exceptional | | 608.00 | | |
| |
| 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 | 182 692.00 | 182 692.00 | | 182 692.00 |
8C Staff and Related Accounts | 206 977.00 | 206 977.00 | | 206 977.00 |
8D Social Security and Other Social Organizations | 171 588.00 | 171 588.00 | | 171 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 205 349.00 | 205 349.00 | | 205 349.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 526 430.00 | 152 734.00 | 373 696.00 | 526 430.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 109 167.00 | | | 109 167.00 |
VM Income taxes | 12 293.00 | 12 293.00 | | 12 293.00 |
VP Miscellaneous | 2 932.00 | 2 932.00 | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 564.00 | 229 564.00 | | 229 564.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 399.00 | 732 703.00 | 373 696.00 | 1 106 399.00 |
