| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 634.00 | 1 634.00 | | 1 634.00 |
AR Technical installations, industrial equipment and tools | 813 758.00 | 378 385.00 | 435 373.00 | 813 758.00 |
AT Other tangible assets | 36 940.00 | 16 776.00 | 20 164.00 | 36 940.00 |
BF Loans | 11 450.00 | | 11 450.00 | 11 450.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 866 401.00 | 396 795.00 | 469 606.00 | 866 401.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BP Services in progress | 15 514.00 | | 15 514.00 | 15 514.00 |
BX Customers and related accounts | 247 129.00 | | 247 129.00 | 247 129.00 |
BZ Other receivables | 56 566.00 | | 56 566.00 | 56 566.00 |
CF Cash and cash equivalents | 224 244.00 | | 224 244.00 | 224 244.00 |
CJ TOTAL (II) | 546 888.00 | | 546 888.00 | 546 888.00 |
CO Grand total (0 to V) | 1 413 289.00 | 396 795.00 | 1 016 494.00 | 1 413 289.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 193 745.00 | | | 193 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 075.00 | | | 96 075.00 |
DJ Investment subsidies | 127 966.00 | | | 127 966.00 |
DK Regulated provisions | 19 104.00 | | | 19 104.00 |
DL TOTAL (I) | 458 889.00 | | | 458 889.00 |
DU Loans and Debts from Credit Institutions (3) | 328 629.00 | | | 328 629.00 |
DX Trade payables and related accounts | 113 392.00 | | | 113 392.00 |
DY Tax and social security liabilities | 115 539.00 | | | 115 539.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 557 605.00 | | | 557 605.00 |
EE Grand total (I to V) | 1 016 494.00 | | | 1 016 494.00 |
EG Accrued income and payables due within one year | 302 186.00 | | | 302 186.00 |
| |
| 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 | 548 937.00 | | 322 815.00 | 548 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 14 069.00 | |
I4 DECREASES Grand Total | | 5 351.00 | 852 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 301.00 | 837 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 684.00 | | 310 315.00 | 544 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | 12 500.00 | 2 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 033.00 | 70 063.00 | 4 301.00 | 331 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 399.00 | 70 063.00 | 4 301.00 | 329 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 104.00 | | |
7C Grand total | | 19 104.00 | | |
UJ - Exceptional | | 19 104.00 | | |
| |
| 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 | 113 392.00 | 113 392.00 | | 113 392.00 |
8C Staff and Related Accounts | 59 225.00 | 59 225.00 | | 59 225.00 |
8D Social Security and Other Social Organizations | 31 998.00 | 31 998.00 | | 31 998.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 11 450.00 | | 11 450.00 | 11 450.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 247 129.00 | 247 129.00 | | 247 129.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 15 654.00 | 15 654.00 | | 15 654.00 |
VH Loans with a maturity of more than one year at origin | 328 629.00 | 73 210.00 | 213 137.00 | 328 629.00 |
VJ Loans taken out during the year | 174 778.00 | | | 174 778.00 |
VK Loans repaid during the year | 39 030.00 | | | 39 030.00 |
VN Other taxes, similar payments | 34 252.00 | 34 252.00 | | 34 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 545.00 | 303 695.00 | 13 850.00 | 317 545.00 |
VW VAT | 18 081.00 | 18 081.00 | | 18 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 605.00 | 302 186.00 | 213 137.00 | 557 605.00 |
