| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 489.00 | 5 489.00 | | 5 489.00 |
AP Buildings | 386 040.00 | 228 810.00 | 157 229.00 | 386 040.00 |
AR Technical installations, industrial equipment and tools | 70 667.00 | 70 459.00 | 208.00 | 70 667.00 |
AT Other tangible assets | 299 436.00 | 259 668.00 | 39 768.00 | 299 436.00 |
BH Other financial assets | 37 650.00 | | 37 650.00 | 37 650.00 |
BJ TOTAL (I) | 799 281.00 | 564 426.00 | 234 855.00 | 799 281.00 |
BL Raw materials, supplies | 107 798.00 | | 107 798.00 | 107 798.00 |
BN Goods in progress | 121 107.00 | | 121 107.00 | 121 107.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 422 480.00 | | 422 480.00 | 422 480.00 |
BZ Other receivables | 212 993.00 | | 212 993.00 | 212 993.00 |
CF Cash and cash equivalents | 16 302.00 | | 16 302.00 | 16 302.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 886 068.00 | | 886 068.00 | 886 068.00 |
CO Grand total (0 to V) | 1 685 349.00 | 564 426.00 | 1 120 923.00 | 1 685 349.00 |
CP Shares due in less than one year | 37 650.00 | | | 37 650.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 61 968.00 | 61 968.00 | | 61 968.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 135.00 | 135 421.00 | | 145 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 041.00 | 89 714.00 | | 85 041.00 |
DL TOTAL (I) | 336 143.00 | 331 102.00 | | 336 143.00 |
DP Provisions for Risks | | 32 500.00 | | |
DR TOTAL (IV) | | 32 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 320.00 | 243 085.00 | | 172 320.00 |
DX Trade payables and related accounts | 342 624.00 | 583 058.00 | | 342 624.00 |
DY Tax and social security liabilities | 178 572.00 | 250 447.00 | | 178 572.00 |
EA Other liabilities | 91 265.00 | 51 445.00 | | 91 265.00 |
EC TOTAL (IV) | 784 780.00 | 1 128 034.00 | | 784 780.00 |
EE Grand total (I to V) | 1 120 923.00 | 1 491 637.00 | | 1 120 923.00 |
| |
| 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 | 806 081.00 | | | 806 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 650.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 799 281.00 | |
IO DECREASES Total including other intangible assets | | | 5 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 756 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 489.00 | | | 5 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 943.00 | | | 762 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 650.00 | | | 37 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 519.00 | 56 706.00 | 6 800.00 | 514 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 031.00 | 56 706.00 | 6 800.00 | 509 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
6T Receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
7B Total provisions for depreciation | 1 930.00 | | 1 930.00 | 1 930.00 |
7C Grand total | 34 430.00 | | 34 430.00 | 34 430.00 |
UE of which provisions and reversals: - Operating | | | 1 930.00 | |
UJ - Exceptional | | | 32 500.00 | |
| |
| 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 | 342 624.00 | 342 624.00 | | 342 624.00 |
8C Staff and Related Accounts | 35 018.00 | 35 018.00 | | 35 018.00 |
8D Social Security and Other Social Organizations | 61 099.00 | 61 099.00 | | 61 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 265.00 | 91 265.00 | | 91 265.00 |
UT Other financial assets | 37 650.00 | 37 650.00 | | 37 650.00 |
UX Other trade receivables | 422 480.00 | 422 480.00 | | 422 480.00 |
VB VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VC Group and associates | 175 657.00 | 175 657.00 | | 175 657.00 |
VG Loans with a maturity of up to one year at origin | 19 289.00 | 19 289.00 | | 19 289.00 |
VH Loans with a maturity of more than one year at origin | 153 030.00 | 49 596.00 | 103 434.00 | 153 030.00 |
VK Loans repaid during the year | 59 605.00 | | | 59 605.00 |
VP Miscellaneous | 19 780.00 | 19 780.00 | | 19 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320.00 | 11 320.00 | | 11 320.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 511.00 | 675 511.00 | | 675 511.00 |
VW VAT | 75 088.00 | 75 088.00 | | 75 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 780.00 | 681 346.00 | 103 434.00 | 784 780.00 |
