| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 599.00 | 4 599.00 | | 4 599.00 |
AP Buildings | 190 437.00 | 110 029.00 | 80 408.00 | 190 437.00 |
AR Technical installations, industrial equipment and tools | 1 153 593.00 | 709 513.00 | 444 080.00 | 1 153 593.00 |
AT Other tangible assets | 558 790.00 | 428 472.00 | 130 318.00 | 558 790.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 917 920.00 | 1 252 613.00 | 665 306.00 | 1 917 920.00 |
BL Raw materials, supplies | 21 208.00 | | 21 208.00 | 21 208.00 |
BX Customers and related accounts | 380 642.00 | | 380 642.00 | 380 642.00 |
BZ Other receivables | 24 100.00 | | 24 100.00 | 24 100.00 |
CF Cash and cash equivalents | 99 941.00 | | 99 941.00 | 99 941.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 539 042.00 | | 539 042.00 | 539 042.00 |
CO Grand total (0 to V) | 2 456 962.00 | 1 252 613.00 | 1 204 348.00 | 2 456 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 506 000.00 | 450 000.00 | | 506 000.00 |
DH Retained earnings | 321.00 | 651.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 110.00 | 66 170.00 | | 25 110.00 |
DJ Investment subsidies | 85.00 | 968.00 | | 85.00 |
DK Regulated provisions | 11 083.00 | 11 083.00 | | 11 083.00 |
DL TOTAL (I) | 707 599.00 | 693 872.00 | | 707 599.00 |
DQ Provisions for Expenses | 3 002.00 | 2 811.00 | | 3 002.00 |
DR TOTAL (IV) | 3 002.00 | 2 811.00 | | 3 002.00 |
DU Loans and Debts from Credit Institutions (3) | 63 453.00 | 101 054.00 | | 63 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 002.00 | 75 001.00 | | 75 002.00 |
DW Advances and down payments received on current orders | 26 306.00 | 7 938.00 | | 26 306.00 |
DX Trade payables and related accounts | 94 589.00 | 54 971.00 | | 94 589.00 |
DY Tax and social security liabilities | 234 397.00 | 119 480.00 | | 234 397.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 493 748.00 | 359 444.00 | | 493 748.00 |
EE Grand total (I to V) | 1 204 348.00 | 1 056 127.00 | | 1 204 348.00 |
| |
| 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 | 1 780 260.00 | | 168 560.00 | 1 780 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 30 900.00 | 1 917 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 900.00 | 1 902 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 161.00 | | 168 560.00 | 1 765 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116 183.00 | 167 331.00 | 30 900.00 | 1 116 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 584.00 | 167 331.00 | 30 900.00 | 1 111 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 083.00 | | | 11 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 811.00 | 191.00 | | 2 811.00 |
7C Grand total | 13 894.00 | 191.00 | | 13 894.00 |
UE of which provisions and reversals: - Operating | | 191.00 | | |
| |
| 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 | 94 589.00 | 94 589.00 | | 94 589.00 |
8C Staff and Related Accounts | 46 746.00 | 46 746.00 | | 46 746.00 |
8D Social Security and Other Social Organizations | 118 342.00 | 118 342.00 | | 118 342.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 380 642.00 | 380 642.00 | | 380 642.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 63 453.00 | 34 262.00 | 29 192.00 | 63 453.00 |
VI Group and Associates | 75 002.00 | 75 002.00 | | 75 002.00 |
VK Loans repaid during the year | 37 524.00 | | | 37 524.00 |
VM Income taxes | 20 544.00 | 20 544.00 | | 20 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 13 151.00 | 13 151.00 | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 394.00 | 417 894.00 | 10 500.00 | 428 394.00 |
VW VAT | 65 202.00 | 65 202.00 | | 65 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 442.00 | 438 250.00 | 29 192.00 | 467 442.00 |
