| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 133.00 | 6 229.00 | 11 904.00 | 18 133.00 |
AJ Other Intangible Assets | 8 603.00 | 6 019.00 | 2 584.00 | 8 603.00 |
AN Land | 17 834.00 | 17 834.00 | | 17 834.00 |
AP Buildings | 740 368.00 | 708 141.00 | 32 227.00 | 740 368.00 |
AR Technical installations, industrial equipment and tools | 212 752.00 | 199 728.00 | 13 023.00 | 212 752.00 |
AT Other tangible assets | 351 598.00 | 345 937.00 | 5 661.00 | 351 598.00 |
AX Advances and down payments | 30 149.00 | | 30 149.00 | 30 149.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 1 387 872.00 | 1 283 889.00 | 103 983.00 | 1 387 872.00 |
BL Raw materials, supplies | 19 716.00 | | 19 716.00 | 19 716.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 599 132.00 | | 599 132.00 | 599 132.00 |
CF Cash and cash equivalents | 182 722.00 | | 182 722.00 | 182 722.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 812 640.00 | | 812 640.00 | 812 640.00 |
CO Grand total (0 to V) | 2 200 512.00 | 1 283 889.00 | 916 623.00 | 2 200 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 37 867.00 | 22 867.00 | | 37 867.00 |
DE Statutory or contractual reserves | 141 000.00 | 141 000.00 | | 141 000.00 |
DF Regulated reserves (1) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | 1 236.00 | 836.00 | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 750.00 | 15 400.00 | | -124 750.00 |
DL TOTAL (I) | 284 343.00 | 409 093.00 | | 284 343.00 |
DU Loans and Debts from Credit Institutions (3) | 392 121.00 | 201 795.00 | | 392 121.00 |
DX Trade payables and related accounts | 86 254.00 | 68 305.00 | | 86 254.00 |
DY Tax and social security liabilities | 100 091.00 | 68 756.00 | | 100 091.00 |
EA Other liabilities | 53 814.00 | 39 281.00 | | 53 814.00 |
EC TOTAL (IV) | 632 281.00 | 378 137.00 | | 632 281.00 |
EE Grand total (I to V) | 916 623.00 | 787 230.00 | | 916 623.00 |
| |
| 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 | 1 344 982.00 | | 42 889.00 | 1 344 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | | 1 387 872.00 | |
IO DECREASES Total including other intangible assets | | | 26 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 262.00 | | 3 473.00 | 23 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 284.00 | | 39 416.00 | 1 313 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 248 470.00 | 35 419.00 | | 1 248 470.00 |
PE DEPRECIATION Total including other intangible assets | 11 610.00 | 638.00 | | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 860.00 | 34 781.00 | | 1 236 860.00 |
| |
| 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 | 86 254.00 | 86 254.00 | | 86 254.00 |
8D Social Security and Other Social Organizations | 100 091.00 | 100 091.00 | | 100 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 814.00 | 53 814.00 | | 53 814.00 |
UT Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 391 748.00 | 85 913.00 | 305 835.00 | 391 748.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 132.00 | 599 132.00 | | 599 132.00 |
VS Prepaid expenses | 10 675.00 | 10 675.00 | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 637.00 | 610 202.00 | 8 435.00 | 618 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 281.00 | 326 445.00 | 305 835.00 | 632 281.00 |
