| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 466.00 | 6 216.00 | 15 250.00 | 21 466.00 |
AJ Other Intangible Assets | 134 400.00 | 84 821.00 | 49 579.00 | 134 400.00 |
AP Buildings | 908 648.00 | 666 622.00 | 242 026.00 | 908 648.00 |
AR Technical installations, industrial equipment and tools | 119 140.00 | 104 432.00 | 14 708.00 | 119 140.00 |
AT Other tangible assets | 56 555.00 | 49 908.00 | 6 646.00 | 56 555.00 |
BJ TOTAL (I) | 1 240 208.00 | 911 999.00 | 328 209.00 | 1 240 208.00 |
BL Raw materials, supplies | 4 809.00 | | 4 809.00 | 4 809.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 50 790.00 | 1 152.00 | 49 638.00 | 50 790.00 |
BZ Other receivables | 1 001 053.00 | | 1 001 053.00 | 1 001 053.00 |
CF Cash and cash equivalents | 100 134.00 | | 100 134.00 | 100 134.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 1 164 831.00 | 1 153.00 | 1 163 679.00 | 1 164 831.00 |
CO Grand total (0 to V) | 2 405 039.00 | 913 152.00 | 1 491 888.00 | 2 405 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 748 175.00 | 729 003.00 | | 748 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 112.00 | 219 172.00 | | 269 112.00 |
DL TOTAL (I) | 1 028 288.00 | 959 175.00 | | 1 028 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606.00 | 5 332.00 | | 3 606.00 |
DX Trade payables and related accounts | 258 552.00 | 248 337.00 | | 258 552.00 |
DY Tax and social security liabilities | 120 483.00 | 168 369.00 | | 120 483.00 |
EA Other liabilities | 80 958.00 | 127 933.00 | | 80 958.00 |
EC TOTAL (IV) | 463 600.00 | 549 971.00 | | 463 600.00 |
EE Grand total (I to V) | 1 491 888.00 | 1 509 146.00 | | 1 491 888.00 |
EG Accrued income and payables due within one year | 463 600.00 | 549 971.00 | | 463 600.00 |
| |
| 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 | 1 209 520.00 | | 31 329.00 | 1 209 520.00 |
I4 DECREASES Grand Total | | 640.00 | 1 240 208.00 | |
IO DECREASES Total including other intangible assets | | | 155 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 1 084 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 866.00 | | | 155 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 654.00 | | 31 329.00 | 1 053 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 820 970.00 | 91 669.00 | 640.00 | 820 970.00 |
PE DEPRECIATION Total including other intangible assets | 77 597.00 | 13 440.00 | | 77 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 373.00 | 78 229.00 | 640.00 | 743 373.00 |
| |
| 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 | 258 553.00 | 258 553.00 | | 258 553.00 |
8C Staff and Related Accounts | 51 512.00 | 51 512.00 | | 51 512.00 |
8D Social Security and Other Social Organizations | 37 444.00 | 37 444.00 | | 37 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 958.00 | 80 958.00 | | 80 958.00 |
UX Other trade receivables | 49 522.00 | 49 522.00 | | 49 522.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 42 191.00 | 42 191.00 | | 42 191.00 |
VC Group and associates | 935 986.00 | 935 986.00 | | 935 986.00 |
VG Loans with a maturity of up to one year at origin | 3 606.00 | 3 606.00 | | 3 606.00 |
VN Other taxes, similar payments | 10 518.00 | 10 518.00 | | 10 518.00 |
VP Miscellaneous | 11 492.00 | 11 492.00 | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 822.00 | 30 822.00 | | 30 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 7 571.00 | 7 571.00 | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 414.00 | 1 059 414.00 | | 1 059 414.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 600.00 | 463 600.00 | | 463 600.00 |
