| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 22 846.00 | 22 846.00 | | 22 846.00 |
AR Technical installations, industrial equipment and tools | 64 590.00 | 64 590.00 | | 64 590.00 |
AT Other tangible assets | 200 457.00 | 197 661.00 | 2 796.00 | 200 457.00 |
BD Other fixed assets | | | 11.00 | |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 300 089.00 | 287 846.00 | 12 243.00 | 300 089.00 |
BT Goods | 324 897.00 | 17 191.00 | 307 707.00 | 324 897.00 |
BX Customers and related accounts | 17 175.00 | | 17 175.00 | 17 175.00 |
BZ Other receivables | 21 639.00 | | 21 639.00 | 21 639.00 |
CF Cash and cash equivalents | 176 425.00 | | 176 425.00 | 176 425.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 543 155.00 | 17 191.00 | 525 964.00 | 543 155.00 |
CO Grand total (0 to V) | 843 244.00 | 305 036.00 | 538 208.00 | 843 244.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
CU Other investments | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 110 718.00 | 123 571.00 | | 110 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165.00 | -12 852.00 | | 6 165.00 |
DL TOTAL (I) | 160 883.00 | 154 718.00 | | 160 883.00 |
DU Loans and Debts from Credit Institutions (3) | 194 006.00 | 240 000.00 | | 194 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 910.00 | 16 920.00 | | 15 910.00 |
DX Trade payables and related accounts | 123 435.00 | 100 991.00 | | 123 435.00 |
DY Tax and social security liabilities | 42 846.00 | 71 189.00 | | 42 846.00 |
EA Other liabilities | 1 127.00 | 21 614.00 | | 1 127.00 |
EC TOTAL (IV) | 377 324.00 | 450 714.00 | | 377 324.00 |
EE Grand total (I to V) | 538 208.00 | 605 432.00 | | 538 208.00 |
| |
| 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 | 300 089.00 | | | 300 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 300 089.00 | |
IO DECREASES Total including other intangible assets | | | 11 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 895.00 | | | 11 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 893.00 | | | 287 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 882.00 | 963.00 | | 286 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 134.00 | 963.00 | | 284 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 078.00 | | 4 887.00 | 22 078.00 |
7B Total provisions for depreciation | 22 078.00 | | 4 887.00 | 22 078.00 |
7C Grand total | 22 078.00 | | 4 887.00 | 22 078.00 |
UE of which provisions and reversals: - Operating | | | 4 887.00 | |
| |
| 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 | 123 435.00 | 123 435.00 | | 123 435.00 |
8D Social Security and Other Social Organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 17 175.00 | 17 175.00 | | 17 175.00 |
VB VAT | 21 639.00 | 21 639.00 | | 21 639.00 |
VH Loans with a maturity of more than one year at origin | 194 006.00 | 27 931.00 | 166 074.00 | 194 006.00 |
VI Group and Associates | 15 910.00 | 15 910.00 | | 15 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 133.00 | 42 133.00 | | 42 133.00 |
VW VAT | 38 778.00 | 38 778.00 | | 38 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 324.00 | 211 250.00 | 166 074.00 | 377 324.00 |
