| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 6 453.00 | 6 453.00 | | 6 453.00 |
AP Buildings | 1 395 939.00 | 813 439.00 | 582 500.00 | 1 395 939.00 |
AR Technical installations, industrial equipment and tools | 114 062.00 | 94 242.00 | 19 820.00 | 114 062.00 |
AT Other tangible assets | 1 792 447.00 | 1 563 958.00 | 228 490.00 | 1 792 447.00 |
AX Advances and down payments | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 69 173.00 | | 69 173.00 | 69 173.00 |
BJ TOTAL (I) | 3 402 482.00 | 2 484 293.00 | 918 189.00 | 3 402 482.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 243.00 | 1 035.00 | 10 208.00 | 11 243.00 |
BZ Other receivables | 17 913.00 | | 17 913.00 | 17 913.00 |
CF Cash and cash equivalents | 516 920.00 | | 516 920.00 | 516 920.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 552 571.00 | 1 035.00 | 551 536.00 | 552 571.00 |
CO Grand total (0 to V) | 3 955 053.00 | 2 485 328.00 | 1 469 725.00 | 3 955 053.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 074 495.00 | 1 131 600.00 | | 1 074 495.00 |
DH Retained earnings | | -129 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 333.00 | 72 329.00 | | 133 333.00 |
DK Regulated provisions | 6 315.00 | 8 420.00 | | 6 315.00 |
DL TOTAL (I) | 1 230 913.00 | 1 099 685.00 | | 1 230 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 3 707.00 | | 3 707.00 |
DW Advances and down payments received on current orders | 45 253.00 | 53 994.00 | | 45 253.00 |
DX Trade payables and related accounts | 25 795.00 | 23 109.00 | | 25 795.00 |
DY Tax and social security liabilities | 162 816.00 | 148 939.00 | | 162 816.00 |
DZ Fixed asset liabilities and related accounts | 1 241.00 | 6 998.00 | | 1 241.00 |
EC TOTAL (IV) | 238 812.00 | 236 747.00 | | 238 812.00 |
EE Grand total (I to V) | 1 469 725.00 | 1 336 432.00 | | 1 469 725.00 |
EG Accrued income and payables due within one year | | 236 747.00 | | |
EI Including equity loans | 3 707.00 | | | 3 707.00 |
| |
| 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 | 3 379 951.00 | | 38 735.00 | 3 379 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 188.00 | |
I4 DECREASES Grand Total | | 16 203.00 | 3 402 482.00 | |
IO DECREASES Total including other intangible assets | | | 14 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 203.00 | 3 319 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 178.00 | | | 14 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 584.00 | | 38 735.00 | 3 296 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 188.00 | | | 69 188.00 |
NC DECREASES Transfers to advances and down payments | 16 667.00 | | | 16 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 359 944.00 | 137 773.00 | 13 424.00 | 2 359 944.00 |
PE DEPRECIATION Total including other intangible assets | 12 653.00 | | | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 291.00 | 137 773.00 | 13 424.00 | 2 347 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 420.00 | | 2 105.00 | 8 420.00 |
6T Receivables | 509.00 | 1 035.00 | 509.00 | 509.00 |
7B Total provisions for depreciation | 509.00 | 1 035.00 | 509.00 | 509.00 |
7C Grand total | 8 929.00 | 1 035.00 | 2 614.00 | 8 929.00 |
UE of which provisions and reversals: - Operating | | 1 035.00 | 509.00 | |
UJ - Exceptional | | | 2 105.00 | |
| |
| 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 | 25 795.00 | 25 795.00 | | 25 795.00 |
8C Staff and Related Accounts | 49 325.00 | 49 325.00 | | 49 325.00 |
8D Social Security and Other Social Organizations | 64 917.00 | 64 917.00 | | 64 917.00 |
8E Income Taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 69 173.00 | | 69 173.00 | 69 173.00 |
UX Other trade receivables | 10 208.00 | 10 208.00 | | 10 208.00 |
UY Staff and related accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
VA Doubtful or disputed receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VI Group and Associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 507.00 | 37 507.00 | | 37 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 458.00 | 35 285.00 | 69 173.00 | 104 458.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 559.00 | 193 559.00 | | 193 559.00 |
