| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 271.00 | 8 271.00 | | 8 271.00 |
AP Buildings | 52 453.00 | 49 630.00 | 2 823.00 | 52 453.00 |
AR Technical installations, industrial equipment and tools | 341 869.00 | 279 410.00 | 62 459.00 | 341 869.00 |
AT Other tangible assets | 348 554.00 | 296 639.00 | 51 915.00 | 348 554.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 752 228.00 | 633 951.00 | 118 277.00 | 752 228.00 |
BN Goods in progress | 15 320.00 | | 15 320.00 | 15 320.00 |
BT Goods | 77 212.00 | | 77 212.00 | 77 212.00 |
BX Customers and related accounts | 69 297.00 | | 69 297.00 | 69 297.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 160 792.00 | | 160 792.00 | 160 792.00 |
CH Prepaid expenses | 14 605.00 | | 14 605.00 | 14 605.00 |
CJ TOTAL (II) | 362 742.00 | | 362 742.00 | 362 742.00 |
CO Grand total (0 to V) | 1 114 970.00 | 633 951.00 | 481 020.00 | 1 114 970.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 5 063.00 | 5 005.00 | | 5 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 672.00 | 31 958.00 | | 79 672.00 |
DJ Investment subsidies | 12 104.00 | | | 12 104.00 |
DL TOTAL (I) | 122 139.00 | 62 263.00 | | 122 139.00 |
DU Loans and Debts from Credit Institutions (3) | 68 742.00 | 54 906.00 | | 68 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 848.00 | 119 426.00 | | 127 848.00 |
DX Trade payables and related accounts | 88 047.00 | 106 993.00 | | 88 047.00 |
DY Tax and social security liabilities | 71 802.00 | 82 209.00 | | 71 802.00 |
EA Other liabilities | 2 443.00 | 1 626.00 | | 2 443.00 |
EC TOTAL (IV) | 358 881.00 | 365 160.00 | | 358 881.00 |
EE Grand total (I to V) | 481 020.00 | 427 422.00 | | 481 020.00 |
EG Accrued income and payables due within one year | 305 014.00 | 338 060.00 | | 305 014.00 |
| |
| 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 | 725 171.00 | | 65 487.00 | 725 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | 38 430.00 | 752 228.00 | |
IO DECREASES Total including other intangible assets | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 430.00 | 742 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 271.00 | | | 8 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 819.00 | | 65 487.00 | 715 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | | 1 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 680.00 | 56 068.00 | 37 797.00 | 615 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 409.00 | 56 068.00 | 37 797.00 | 607 409.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 69 297.00 | 69 297.00 | | 69 297.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 14 605.00 | 14 605.00 | | 14 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 597.00 | 90 597.00 | | 90 597.00 |
