| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 508.00 | 1 035.00 | 1 473.00 | 2 508.00 |
AJ Other Intangible Assets | 5 690.00 | 4 289.00 | 1 401.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 195 566.00 | 43 747.00 | 151 819.00 | 195 566.00 |
AT Other tangible assets | 574 821.00 | 76 941.00 | 497 881.00 | 574 821.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 741.00 | | 5 741.00 | 5 741.00 |
BJ TOTAL (I) | 784 326.00 | 126 011.00 | 658 316.00 | 784 326.00 |
BL Raw materials, supplies | 17 523.00 | | 17 523.00 | 17 523.00 |
BT Goods | 3 477.00 | | 3 477.00 | 3 477.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 1 338.00 | | 1 338.00 | 1 338.00 |
BZ Other receivables | 22 709.00 | | 22 709.00 | 22 709.00 |
CF Cash and cash equivalents | 88 941.00 | | 88 941.00 | 88 941.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 135 638.00 | | 135 638.00 | 135 638.00 |
CO Grand total (0 to V) | 919 965.00 | 126 011.00 | 793 954.00 | 919 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -62 146.00 | -82 180.00 | | -62 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 913.00 | 20 034.00 | | 80 913.00 |
DL TOTAL (I) | 28 766.00 | -52 146.00 | | 28 766.00 |
DU Loans and Debts from Credit Institutions (3) | 318 207.00 | 380 172.00 | | 318 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 846.00 | 232 078.00 | | 334 846.00 |
DX Trade payables and related accounts | 63 831.00 | 56 406.00 | | 63 831.00 |
DY Tax and social security liabilities | 48 305.00 | 36 413.00 | | 48 305.00 |
EC TOTAL (IV) | 765 188.00 | 705 069.00 | | 765 188.00 |
EE Grand total (I to V) | 793 954.00 | 652 922.00 | | 793 954.00 |
| |
| 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 | 508 321.00 | | 345 079.00 | 508 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | 69 073.00 | 784 326.00 | |
IO DECREASES Total including other intangible assets | | | 8 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 073.00 | 770 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 756.00 | | 1 440.00 | 6 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 822.00 | | 343 639.00 | 495 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 688.00 | 52 663.00 | 2 341.00 | 75 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 2 550.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 916.00 | 50 113.00 | 2 341.00 | 72 916.00 |
| |
| 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 | 334 846.00 | 334 846.00 | | 334 846.00 |
8B Suppliers and Related Accounts | 63 831.00 | 63 831.00 | | 63 831.00 |
8D Social Security and Other Social Organizations | 48 305.00 | 48 305.00 | | 48 305.00 |
UT Other financial assets | 5 741.00 | | 5 741.00 | 5 741.00 |
UX Other trade receivables | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 318 207.00 | 87 466.00 | 230 740.00 | 318 207.00 |
VK Loans repaid during the year | 61 878.00 | | | 61 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 709.00 | 22 709.00 | | 22 709.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 603.00 | 24 862.00 | 5 741.00 | 30 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 188.00 | 534 447.00 | 230 740.00 | 765 188.00 |
