| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 575.00 | 28 182.00 | 7 392.00 | 35 575.00 |
AN Land | 215 053.00 | 20 848.00 | 194 205.00 | 215 053.00 |
AP Buildings | 685 470.00 | 313 679.00 | 371 790.00 | 685 470.00 |
AR Technical installations, industrial equipment and tools | 1 305 292.00 | 664 140.00 | 641 151.00 | 1 305 292.00 |
AT Other tangible assets | 286 333.00 | 236 097.00 | 50 236.00 | 286 333.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 2 542 679.00 | 1 262 947.00 | 1 279 731.00 | 2 542 679.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BT Goods | 208.00 | | 208.00 | 208.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 52 647.00 | | 52 647.00 | 52 647.00 |
BZ Other receivables | 80 440.00 | | 80 440.00 | 80 440.00 |
CF Cash and cash equivalents | 354 642.00 | | 354 642.00 | 354 642.00 |
CH Prepaid expenses | 101 221.00 | | 101 221.00 | 101 221.00 |
CJ TOTAL (II) | 594 781.00 | | 594 781.00 | 594 781.00 |
CO Grand total (0 to V) | 3 137 461.00 | 1 262 947.00 | 1 874 513.00 | 3 137 461.00 |
CU Other investments | 12 140.00 | | 12 140.00 | 12 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 188 954.00 | | | 188 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 800.00 | | | -134 800.00 |
DJ Investment subsidies | 89 947.00 | | | 89 947.00 |
DL TOTAL (I) | 152 486.00 | | | 152 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 646.00 | | | 1 367 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 613.00 | | | 10 613.00 |
DW Advances and down payments received on current orders | 74 183.00 | | | 74 183.00 |
DX Trade payables and related accounts | 134 606.00 | | | 134 606.00 |
DY Tax and social security liabilities | 45 918.00 | | | 45 918.00 |
DZ Fixed asset liabilities and related accounts | 19 370.00 | | | 19 370.00 |
EA Other liabilities | 15 973.00 | | | 15 973.00 |
EB Prepaid income (2) | 53 715.00 | | | 53 715.00 |
EC TOTAL (IV) | 1 722 027.00 | | | 1 722 027.00 |
EE Grand total (I to V) | 1 874 513.00 | | | 1 874 513.00 |
EG Accrued income and payables due within one year | 408 372.00 | | | 408 372.00 |
| |
| 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 | 2 334 577.00 | | 231 614.00 | 2 334 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 954.00 | |
I4 DECREASES Grand Total | | 23 512.00 | 2 542 679.00 | |
IO DECREASES Total including other intangible assets | | | 35 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 512.00 | 2 492 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 576.00 | | | 35 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 049.00 | | 231 613.00 | 2 284 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 953.00 | | 2.00 | 14 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 170.00 | 191 289.00 | 22 512.00 | 1 094 170.00 |
PE DEPRECIATION Total including other intangible assets | 25 206.00 | 2 977.00 | | 25 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 964.00 | 188 312.00 | 22 512.00 | 1 068 964.00 |
| |
| 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 | 134 606.00 | 134 606.00 | | 134 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 370.00 | 19 370.00 | | 19 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 588.00 | 15 974.00 | 10 614.00 | 26 588.00 |
8L Deferred income | 53 715.00 | 53 715.00 | | 53 715.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UY Staff and related accounts | 52 648.00 | 52 648.00 | | 52 648.00 |
VH Loans with a maturity of more than one year at origin | 1 367 646.00 | 138 788.00 | 810 715.00 | 1 367 646.00 |
VJ Loans taken out during the year | 513 164.00 | | | 513 164.00 |
VP Miscellaneous | 80 441.00 | 80 441.00 | | 80 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 919.00 | 45 919.00 | | 45 919.00 |
VS Prepaid expenses | 101 221.00 | 101 221.00 | | 101 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 938.00 | 234 310.00 | 2 628.00 | 236 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 844.00 | 408 372.00 | 821 329.00 | 1 647 844.00 |
