| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 2 746.00 | 3 654.00 | 6 400.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AP Buildings | 528 001.00 | 106 238.00 | 421 763.00 | 528 001.00 |
AR Technical installations, industrial equipment and tools | 67 614.00 | 59 217.00 | 8 397.00 | 67 614.00 |
AT Other tangible assets | 322 730.00 | 260 653.00 | 62 077.00 | 322 730.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 942 643.00 | 428 854.00 | 513 788.00 | 942 643.00 |
BL Raw materials, supplies | 15 927.00 | | 15 927.00 | 15 927.00 |
BT Goods | 18 604.00 | | 18 604.00 | 18 604.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 153 007.00 | | 153 007.00 | 153 007.00 |
CD Marketable securities | 107 120.00 | | 107 120.00 | 107 120.00 |
CF Cash and cash equivalents | 155 808.00 | | 155 808.00 | 155 808.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 451 705.00 | | 451 705.00 | 451 705.00 |
CO Grand total (0 to V) | 1 394 348.00 | 428 854.00 | 965 493.00 | 1 394 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 249.00 | | 2 439.00 |
DE Statutory or contractual reserves | 64 042.00 | 64 042.00 | | 64 042.00 |
DG Other reserves | 636 446.00 | 511 674.00 | | 636 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 677.00 | 124 772.00 | | 75 677.00 |
DL TOTAL (I) | 802 997.00 | 727 320.00 | | 802 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 384.00 | | |
DX Trade payables and related accounts | | 56 729.00 | | |
DY Tax and social security liabilities | | 67 457.00 | | |
EC TOTAL (IV) | 162 496.00 | 239 874.00 | | 162 496.00 |
EE Grand total (I to V) | 965 493.00 | 967 193.00 | | 965 493.00 |
EI Including equity loans | 3 384.00 | | | 3 384.00 |
| |
| 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 | 881 419.00 | | 61 223.00 | 881 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 942 643.00 | |
IO DECREASES Total including other intangible assets | | | 23 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 017.00 | | | 23 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 122.00 | | 61 223.00 | 857 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 562.00 | 62 293.00 | | 366 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 1 280.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 096.00 | 61 013.00 | | 365 096.00 |
| |
| 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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 54 843.00 | 54 843.00 | | 54 843.00 |
8C Staff and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8D Social Security and Other Social Organizations | 27 116.00 | 27 116.00 | | 27 116.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VH Loans with a maturity of more than one year at origin | 63 420.00 | 49 369.00 | 14 056.00 | 63 420.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VM Income taxes | 18 924.00 | 18 924.00 | | 18 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 384.00 | 128 384.00 | | 128 384.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 286.00 | 155 286.00 | | 155 286.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 496.00 | 148 440.00 | 14 056.00 | 162 496.00 |
