| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 853.00 | 57 853.00 | | 57 853.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 12 852.00 | | 12 852.00 | 12 852.00 |
AP Buildings | 122 098.00 | 113 455.00 | 8 643.00 | 122 098.00 |
AR Technical installations, industrial equipment and tools | 750 661.00 | 626 310.00 | 124 351.00 | 750 661.00 |
AT Other tangible assets | 150 804.00 | 139 631.00 | 11 173.00 | 150 804.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 117 395.00 | 937 249.00 | 180 146.00 | 1 117 395.00 |
BL Raw materials, supplies | 68 395.00 | | 68 395.00 | 68 395.00 |
BR Intermediate and finished products | 198 733.00 | 7 689.00 | 191 044.00 | 198 733.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 370 612.00 | | 370 612.00 | 370 612.00 |
BZ Other receivables | 94 681.00 | | 94 681.00 | 94 681.00 |
CF Cash and cash equivalents | 571 712.00 | | 571 712.00 | 571 712.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 1 340 931.00 | 7 689.00 | 1 333 242.00 | 1 340 931.00 |
CO Grand total (0 to V) | 2 458 327.00 | 944 938.00 | 1 513 388.00 | 2 458 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 886 914.00 | 783 629.00 | | 886 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 053.00 | 153 285.00 | | 51 053.00 |
DK Regulated provisions | 53 323.00 | 45 343.00 | | 53 323.00 |
DL TOTAL (I) | 1 079 290.00 | 1 070 257.00 | | 1 079 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590.00 | 6 116.00 | | 3 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 186.00 | 45 374.00 | | 59 186.00 |
DX Trade payables and related accounts | 188 632.00 | 98 939.00 | | 188 632.00 |
DY Tax and social security liabilities | 182 689.00 | 192 029.00 | | 182 689.00 |
EC TOTAL (IV) | 434 098.00 | 342 458.00 | | 434 098.00 |
EE Grand total (I to V) | 1 513 388.00 | 1 412 716.00 | | 1 513 388.00 |
| |
| 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 | 1 099 979.00 | | 17 417.00 | 1 099 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 117 395.00 | |
IO DECREASES Total including other intangible assets | | | 80 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 721.00 | | | 80 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 998.00 | | 17 417.00 | 1 018 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 201.00 | 103 049.00 | | 834 201.00 |
PE DEPRECIATION Total including other intangible assets | 55 231.00 | 2 622.00 | | 55 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 969.00 | 100 427.00 | | 778 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 343.00 | 7 980.00 | | 45 343.00 |
6N Inventories and work in progress | 10 992.00 | 7 689.00 | 10 992.00 | 10 992.00 |
7B Total provisions for depreciation | 10 992.00 | 7 689.00 | 10 992.00 | 10 992.00 |
7C Grand total | 56 335.00 | 15 669.00 | 10 992.00 | 56 335.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 689.00 | 10 992.00 | |
UJ - Exceptional | | 7 980.00 | | |
| |
| 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 | 188 632.00 | 188 632.00 | | 188 632.00 |
8C Staff and Related Accounts | 80 270.00 | 80 270.00 | | 80 270.00 |
8D Social Security and Other Social Organizations | 58 202.00 | 58 202.00 | | 58 202.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 370 612.00 | 370 612.00 | | 370 612.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 59 186.00 | 59 186.00 | | 59 186.00 |
VK Loans repaid during the year | 5 064.00 | | | 5 064.00 |
VM Income taxes | 32 349.00 | 32 349.00 | | 32 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 616.00 | 14 616.00 | | 14 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 703.00 | 48 703.00 | | 48 703.00 |
VS Prepaid expenses | 13 798.00 | 13 798.00 | | 13 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 351.00 | 479 091.00 | 260.00 | 479 351.00 |
VW VAT | 29 601.00 | 29 601.00 | | 29 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 562.00 | 431 562.00 | | 431 562.00 |
