| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 90 387.00 | | 90 387.00 | 90 387.00 |
AP Buildings | 98 337.00 | 98 337.00 | | 98 337.00 |
AR Technical installations, industrial equipment and tools | 228 281.00 | 184 249.00 | 44 033.00 | 228 281.00 |
AT Other tangible assets | 218 428.00 | 127 478.00 | 90 950.00 | 218 428.00 |
AX Advances and down payments | 35 860.00 | | 35 860.00 | 35 860.00 |
BH Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 721 718.00 | 410 872.00 | 310 845.00 | 721 718.00 |
BL Raw materials, supplies | 28 309.00 | | 28 309.00 | 28 309.00 |
BX Customers and related accounts | 23 453.00 | | 23 453.00 | 23 453.00 |
BZ Other receivables | 16 194.00 | | 16 194.00 | 16 194.00 |
CF Cash and cash equivalents | 343 316.00 | | 343 316.00 | 343 316.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 412 685.00 | | 412 685.00 | 412 685.00 |
CO Grand total (0 to V) | 1 134 403.00 | 410 872.00 | 723 531.00 | 1 134 403.00 |
CU Other investments | 37 424.00 | | 37 424.00 | 37 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 269 474.00 | 252 196.00 | | 269 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 865.00 | 17 279.00 | | 56 865.00 |
DJ Investment subsidies | 9 044.00 | 11 900.00 | | 9 044.00 |
DL TOTAL (I) | 344 184.00 | 290 174.00 | | 344 184.00 |
DU Loans and Debts from Credit Institutions (3) | 167 886.00 | 53 149.00 | | 167 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | 46.00 | | 12 099.00 |
DX Trade payables and related accounts | 84 425.00 | 44 274.00 | | 84 425.00 |
DY Tax and social security liabilities | 114 937.00 | 95 719.00 | | 114 937.00 |
EC TOTAL (IV) | 379 347.00 | 193 189.00 | | 379 347.00 |
EE Grand total (I to V) | 723 531.00 | 483 363.00 | | 723 531.00 |
| |
| 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 | 681 375.00 | | 43 286.00 | 681 375.00 |
I3 DECREASES Total Financial Fixed Assets | 159.00 | 40.00 | 49 615.00 | 159.00 |
I4 DECREASES Grand Total | 159.00 | 2 784.00 | 721 718.00 | 159.00 |
IO DECREASES Total including other intangible assets | | | 91 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 580 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 196.00 | | | 91 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 987.00 | | 42 664.00 | 540 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 192.00 | | 622.00 | 49 192.00 |
NC DECREASES Transfers to advances and down payments | 35 860.00 | | | 35 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 630.00 | 45 986.00 | 2 744.00 | 367 630.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 821.00 | 45 986.00 | 2 744.00 | 366 821.00 |
| |
| 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 | 84 425.00 | 84 425.00 | | 84 425.00 |
8C Staff and Related Accounts | 54 904.00 | 54 904.00 | | 54 904.00 |
8D Social Security and Other Social Organizations | 46 533.00 | 46 533.00 | | 46 533.00 |
8E Income Taxes | 7 674.00 | 7 674.00 | | 7 674.00 |
UT Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
UX Other trade receivables | 23 453.00 | 23 453.00 | | 23 453.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 15 332.00 | 15 332.00 | | 15 332.00 |
VH Loans with a maturity of more than one year at origin | 167 886.00 | 161 191.00 | 6 695.00 | 167 886.00 |
VI Group and Associates | 12 099.00 | 12 099.00 | | 12 099.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 901.00 | | | 30 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 251.00 | 41 060.00 | 12 191.00 | 53 251.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 347.00 | 372 652.00 | 6 695.00 | 379 347.00 |
