| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 265.00 | 43 153.00 | 3 112.00 | 46 265.00 |
AN Land | 23 580.00 | | 23 580.00 | 23 580.00 |
AP Buildings | 201 963.00 | 125 367.00 | 76 597.00 | 201 963.00 |
AR Technical installations, industrial equipment and tools | 199 843.00 | 186 067.00 | 13 776.00 | 199 843.00 |
AT Other tangible assets | 148 767.00 | 134 265.00 | 14 502.00 | 148 767.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 632 696.00 | 488 852.00 | 143 844.00 | 632 696.00 |
BL Raw materials, supplies | 103 753.00 | | 103 753.00 | 103 753.00 |
BN Goods in progress | 12 416.00 | | 12 416.00 | 12 416.00 |
BX Customers and related accounts | 110 158.00 | 2 528.00 | 107 630.00 | 110 158.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 953.00 | | 80 953.00 | 80 953.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 329 261.00 | 2 528.00 | 326 733.00 | 329 261.00 |
CO Grand total (0 to V) | 961 957.00 | 491 380.00 | 470 576.00 | 961 957.00 |
CU Other investments | 6 824.00 | | 6 824.00 | 6 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 84 167.00 | 122 065.00 | | 84 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964.00 | -37 896.00 | | 2 964.00 |
DL TOTAL (I) | 137 366.00 | 134 401.00 | | 137 366.00 |
DU Loans and Debts from Credit Institutions (3) | 141 463.00 | 62 745.00 | | 141 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722.00 | 40 960.00 | | 13 722.00 |
DX Trade payables and related accounts | 64 835.00 | 92 180.00 | | 64 835.00 |
DY Tax and social security liabilities | 110 517.00 | 99 325.00 | | 110 517.00 |
EA Other liabilities | 2 674.00 | 705.00 | | 2 674.00 |
EC TOTAL (IV) | 333 210.00 | 295 924.00 | | 333 210.00 |
EE Grand total (I to V) | 470 576.00 | 430 326.00 | | 470 576.00 |
EG Accrued income and payables due within one year | 324 222.00 | 271.00 | | 324 222.00 |
| |
| 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 | 630 603.00 | | 10 699.00 | 630 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 576.00 | 12 277.00 | |
I4 DECREASES Grand Total | | 8 606.00 | 632 696.00 | |
IO DECREASES Total including other intangible assets | | | 46 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 574 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 765.00 | | 4 500.00 | 41 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 986.00 | | 6 199.00 | 572 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 852.00 | | | 15 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 084.00 | 26 799.00 | 5 031.00 | 467 084.00 |
PE DEPRECIATION Total including other intangible assets | 40 713.00 | 2 440.00 | | 40 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 371.00 | 24 359.00 | 5 031.00 | 426 371.00 |
| |
| 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 | 13 722.00 | 13 722.00 | | 13 722.00 |
8B Suppliers and Related Accounts | 64 835.00 | 64 835.00 | | 64 835.00 |
8D Social Security and Other Social Organizations | 110 517.00 | 110 517.00 | | 110 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
UX Other trade receivables | 110 158.00 | 107 126.00 | 3 032.00 | 110 158.00 |
UY Staff and related accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
VG Loans with a maturity of up to one year at origin | 38 896.00 | 38 896.00 | | 38 896.00 |
VH Loans with a maturity of more than one year at origin | 102 567.00 | 93 578.00 | 8 989.00 | 102 567.00 |
VS Prepaid expenses | 12 090.00 | 12 090.00 | | 12 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 592.00 | 129 108.00 | 8 484.00 | 137 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 210.00 | 324 222.00 | 8 989.00 | 333 210.00 |
