| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 880.00 | 6 880.00 | | 6 880.00 |
AN Land | 20 620.00 | 20 620.00 | | 20 620.00 |
AR Technical installations, industrial equipment and tools | 814 295.00 | 800 578.00 | 13 717.00 | 814 295.00 |
AT Other tangible assets | 291 713.00 | 259 590.00 | 32 123.00 | 291 713.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 1 144 180.00 | 1 087 668.00 | 56 511.00 | 1 144 180.00 |
BL Raw materials, supplies | 298 934.00 | | 298 934.00 | 298 934.00 |
BX Customers and related accounts | 178 629.00 | 15 410.00 | 163 219.00 | 178 629.00 |
BZ Other receivables | 43 540.00 | | 43 540.00 | 43 540.00 |
CD Marketable securities | 149 076.00 | | 149 076.00 | 149 076.00 |
CF Cash and cash equivalents | 678 613.00 | | 678 613.00 | 678 613.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 1 357 706.00 | 15 410.00 | 1 342 296.00 | 1 357 706.00 |
CO Grand total (0 to V) | 2 501 886.00 | 1 103 078.00 | 1 398 808.00 | 2 501 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 152 778.00 | | | 1 152 778.00 |
DH Retained earnings | -15 372.00 | | | -15 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 819.00 | | | 54 819.00 |
DL TOTAL (I) | 1 247 225.00 | | | 1 247 225.00 |
DU Loans and Debts from Credit Institutions (3) | 8 230.00 | | | 8 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 77 279.00 | | | 77 279.00 |
DY Tax and social security liabilities | 63 279.00 | | | 63 279.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 150 813.00 | | | 150 813.00 |
ED (V) | 770.00 | | | 770.00 |
EE Grand total (I to V) | 1 398 808.00 | | | 1 398 808.00 |
EG Accrued income and payables due within one year | 150 813.00 | | | 150 813.00 |
EI Including equity loans | 898.00 | | | 898.00 |
| |
| 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 | 1 144 180.00 | | | 1 144 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | | 1 144 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 628.00 | | | 1 126 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 062 683.00 | 24 985.00 | | 1 062 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 803.00 | 24 985.00 | | 1 055 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 585.00 | | 175.00 | 15 585.00 |
7B Total provisions for depreciation | 15 585.00 | | 175.00 | 15 585.00 |
7C Grand total | 15 585.00 | | 175.00 | 15 585.00 |
UE of which provisions and reversals: - Operating | | | 175.00 | |
| |
| 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 | 77 279.00 | 77 279.00 | | 77 279.00 |
8C Staff and Related Accounts | 23 111.00 | 23 111.00 | | 23 111.00 |
8D Social Security and Other Social Organizations | 19 305.00 | 19 305.00 | | 19 305.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
UX Other trade receivables | 160 158.00 | 160 158.00 | | 160 158.00 |
VA Doubtful or disputed receivables | 18 471.00 | 18 471.00 | | 18 471.00 |
VB VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VC Group and associates | 27 089.00 | 27 089.00 | | 27 089.00 |
VH Loans with a maturity of more than one year at origin | 8 230.00 | 8 230.00 | | 8 230.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VK Loans repaid during the year | 8 150.00 | | | 8 150.00 |
VN Other taxes, similar payments | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 755.00 | 231 083.00 | 10 671.00 | 241 755.00 |
VW VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 813.00 | 150 813.00 | | 150 813.00 |
