| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 777.00 | 2 777.00 | | 2 777.00 |
AR Technical installations, industrial equipment and tools | 509 724.00 | 417 003.00 | 92 721.00 | 509 724.00 |
AT Other tangible assets | 78 385.00 | 57 580.00 | 20 805.00 | 78 385.00 |
AX Advances and down payments | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 593 432.00 | 477 360.00 | 116 072.00 | 593 432.00 |
BL Raw materials, supplies | 47 818.00 | | 47 818.00 | 47 818.00 |
BR Intermediate and finished products | 11 819.00 | | 11 819.00 | 11 819.00 |
BX Customers and related accounts | 98 521.00 | | 98 521.00 | 98 521.00 |
BZ Other receivables | 36 091.00 | | 36 091.00 | 36 091.00 |
CF Cash and cash equivalents | 50 152.00 | | 50 152.00 | 50 152.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 244 785.00 | | 244 785.00 | 244 785.00 |
CO Grand total (0 to V) | 838 217.00 | 477 360.00 | 360 857.00 | 838 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 73 306.00 | 9 703.00 | | 73 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 529.00 | 65 103.00 | | 14 529.00 |
DJ Investment subsidies | | 101.00 | | |
DK Regulated provisions | 372.00 | 434.00 | | 372.00 |
DL TOTAL (I) | 110 206.00 | 95 841.00 | | 110 206.00 |
DT Other Bond Issues | 35 946.00 | 110 388.00 | | 35 946.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 304.00 | 7 845.00 | | 15 304.00 |
DX Trade payables and related accounts | 116 702.00 | 102 620.00 | | 116 702.00 |
DY Tax and social security liabilities | 79 900.00 | 100 532.00 | | 79 900.00 |
EA Other liabilities | 2 766.00 | 4 059.00 | | 2 766.00 |
EC TOTAL (IV) | 250 650.00 | 325 477.00 | | 250 650.00 |
EE Grand total (I to V) | 360 857.00 | 421 318.00 | | 360 857.00 |
EG Accrued income and payables due within one year | 242 071.00 | 289 534.00 | | 242 071.00 |
| |
| 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 | 579 982.00 | | 16 055.00 | 579 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 593 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 588 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 405.00 | | 16 055.00 | 575 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 665.00 | 43 352.00 | 2 605.00 | 415 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 370.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 258.00 | 42 982.00 | 2 605.00 | 413 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 434.00 | | 62.00 | 434.00 |
6E on fixed assets – tangible | 20 948.00 | | | 20 948.00 |
7B Total provisions for depreciation | 20 948.00 | | | 20 948.00 |
7C Grand total | 21 382.00 | | 62.00 | 21 382.00 |
UJ - Exceptional | | | 62.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 116 702.00 | 116 702.00 | | 116 702.00 |
8C Staff and Related Accounts | 40 977.00 | 40 977.00 | | 40 977.00 |
8D Social Security and Other Social Organizations | 29 351.00 | 29 351.00 | | 29 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 98 521.00 | 98 521.00 | | 98 521.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VG Loans with a maturity of up to one year at origin | 35 945.00 | 27 366.00 | 8 579.00 | 35 945.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 15 269.00 | 15 269.00 | | 15 269.00 |
VJ Loans taken out during the year | 74 442.00 | | | 74 442.00 |
VM Income taxes | 11 045.00 | 11 045.00 | | 11 045.00 |
VP Miscellaneous | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 606.00 | 16 606.00 | | 16 606.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 796.00 | 134 996.00 | 1 800.00 | 136 796.00 |
VW VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 650.00 | 242 071.00 | 8 579.00 | 250 650.00 |
