| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 775.00 | 11 961.00 | 814.00 | 12 775.00 |
AN Land | 14 183.00 | 9 194.00 | 4 989.00 | 14 183.00 |
AP Buildings | 321 892.00 | 207 608.00 | 114 284.00 | 321 892.00 |
AR Technical installations, industrial equipment and tools | 327 478.00 | 249 495.00 | 77 982.00 | 327 478.00 |
AT Other tangible assets | 719 273.00 | 533 969.00 | 185 305.00 | 719 273.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 396 893.00 | 1 012 226.00 | 384 667.00 | 1 396 893.00 |
BL Raw materials, supplies | 9 890.00 | | 9 890.00 | 9 890.00 |
BT Goods | 837 896.00 | | 837 896.00 | 837 896.00 |
BX Customers and related accounts | 318 119.00 | 5 624.00 | 312 495.00 | 318 119.00 |
BZ Other receivables | 104 387.00 | | 104 387.00 | 104 387.00 |
CD Marketable securities | 157 500.00 | | 157 500.00 | 157 500.00 |
CF Cash and cash equivalents | 439 816.00 | | 439 816.00 | 439 816.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 1 875 107.00 | 5 624.00 | 1 869 483.00 | 1 875 107.00 |
CO Grand total (0 to V) | 3 272 000.00 | 1 017 850.00 | 2 254 150.00 | 3 272 000.00 |
CU Other investments | 1 293.00 | | 1 293.00 | 1 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 423 363.00 | 1 285 298.00 | | 1 423 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 750.00 | 138 065.00 | | 105 750.00 |
DJ Investment subsidies | 54 166.00 | 70 833.00 | | 54 166.00 |
DL TOTAL (I) | 1 693 280.00 | 1 604 196.00 | | 1 693 280.00 |
DU Loans and Debts from Credit Institutions (3) | 341 486.00 | 206 584.00 | | 341 486.00 |
DW Advances and down payments received on current orders | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 149 429.00 | 94 627.00 | | 149 429.00 |
DY Tax and social security liabilities | 61 705.00 | 68 017.00 | | 61 705.00 |
DZ Fixed asset liabilities and related accounts | 1 398.00 | | | 1 398.00 |
EA Other liabilities | 4 190.00 | 3 173.00 | | 4 190.00 |
EC TOTAL (IV) | 560 870.00 | 372 401.00 | | 560 870.00 |
EE Grand total (I to V) | 2 254 150.00 | 1 976 597.00 | | 2 254 150.00 |
| |
| 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 | 1 205 457.00 | | 273 238.00 | 1 205 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | 81 802.00 | 1 396 893.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 801.00 | 1 382 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 775.00 | | 1 000.00 | 11 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 407.00 | | 272 219.00 | 1 192 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | 18.00 | 1 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 520.00 | 97 201.00 | 55 495.00 | 970 520.00 |
PE DEPRECIATION Total including other intangible assets | 10 990.00 | 971.00 | | 10 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 531.00 | 96 230.00 | 55 495.00 | 959 531.00 |
| |
| 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 | 149 429.00 | 149 429.00 | | 149 429.00 |
8C Staff and Related Accounts | 61 705.00 | 61 705.00 | | 61 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UY Staff and related accounts | 318 119.00 | 318 119.00 | | 318 119.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 340 907.00 | 82 214.00 | 194 452.00 | 340 907.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 90 116.00 | | | 90 116.00 |
VP Miscellaneous | 104 386.00 | 104 386.00 | | 104 386.00 |
VS Prepaid expenses | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 006.00 | 430 006.00 | | 430 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 206.00 | 299 513.00 | 194 452.00 | 558 206.00 |
