| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 518.00 | 8 518.00 | | 8 518.00 |
AH Goodwill | 353 338.00 | | 353 338.00 | 353 338.00 |
AN Land | 41 443.00 | 17 443.00 | 24 000.00 | 41 443.00 |
AP Buildings | 1 345 862.00 | 632 009.00 | 713 853.00 | 1 345 862.00 |
AR Technical installations, industrial equipment and tools | 499 202.00 | 437 803.00 | 61 400.00 | 499 202.00 |
AT Other tangible assets | 264 898.00 | 211 348.00 | 53 550.00 | 264 898.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 104 549.00 | 1 307 121.00 | 1 797 428.00 | 3 104 549.00 |
BT Goods | 460 765.00 | | 460 765.00 | 460 765.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 433 602.00 | 11 794.00 | 421 808.00 | 433 602.00 |
BZ Other receivables | 36 998.00 | | 36 998.00 | 36 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 376 977.00 | | 1 376 977.00 | 1 376 977.00 |
CH Prepaid expenses | 18 294.00 | | 18 294.00 | 18 294.00 |
CJ TOTAL (II) | 2 329 698.00 | 11 794.00 | 2 317 904.00 | 2 329 698.00 |
CO Grand total (0 to V) | 5 434 247.00 | 1 318 915.00 | 4 115 332.00 | 5 434 247.00 |
CU Other investments | 587 888.00 | | 587 888.00 | 587 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DE Statutory or contractual reserves | 2 650 333.00 | 2 610 047.00 | | 2 650 333.00 |
DH Retained earnings | 61 572.00 | 61 572.00 | | 61 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 252.00 | 160 286.00 | | 217 252.00 |
DL TOTAL (I) | 3 305 357.00 | 3 208 105.00 | | 3 305 357.00 |
DU Loans and Debts from Credit Institutions (3) | 382 648.00 | 461 256.00 | | 382 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 266.00 | 26 814.00 | | 31 266.00 |
DX Trade payables and related accounts | 177 019.00 | 192 491.00 | | 177 019.00 |
DY Tax and social security liabilities | 219 043.00 | 213 662.00 | | 219 043.00 |
EC TOTAL (IV) | 809 975.00 | 894 223.00 | | 809 975.00 |
EE Grand total (I to V) | 4 115 332.00 | 4 102 328.00 | | 4 115 332.00 |
EG Accrued income and payables due within one year | 510 372.00 | 511 853.00 | | 510 372.00 |
| |
| 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 | 3 102 989.00 | | 17 280.00 | 3 102 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 288.00 | |
I4 DECREASES Grand Total | | 15 720.00 | 3 104 549.00 | |
IO DECREASES Total including other intangible assets | | | 361 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 720.00 | 2 151 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 857.00 | | | 361 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 845.00 | | 17 280.00 | 2 149 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 288.00 | | | 591 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 233 224.00 | 89 472.00 | 15 578.00 | 1 233 224.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 705.00 | 89 472.00 | 15 578.00 | 1 224 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 562.00 | 7 218.00 | 1 986.00 | 6 562.00 |
7B Total provisions for depreciation | 6 562.00 | 7 218.00 | 1 986.00 | 6 562.00 |
7C Grand total | 6 562.00 | 7 218.00 | 1 986.00 | 6 562.00 |
UE of which provisions and reversals: - Operating | | 7 218.00 | 1 985.00 | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 177 019.00 | 177 019.00 | | 177 019.00 |
8C Staff and Related Accounts | 54 037.00 | 54 037.00 | | 54 037.00 |
8D Social Security and Other Social Organizations | 60 559.00 | 60 559.00 | | 60 559.00 |
8E Income Taxes | 33 120.00 | 33 120.00 | | 33 120.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 415 121.00 | 415 121.00 | | 415 121.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
VA Doubtful or disputed receivables | 18 481.00 | 18 481.00 | | 18 481.00 |
VB VAT | 30 053.00 | 30 053.00 | | 30 053.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 382 369.00 | 82 766.00 | 271 719.00 | 382 369.00 |
VI Group and Associates | 21 266.00 | 21 266.00 | | 21 266.00 |
VK Loans repaid during the year | 78 554.00 | | | 78 554.00 |
VP Miscellaneous | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 18 294.00 | 18 294.00 | | 18 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 294.00 | 488 894.00 | 3 400.00 | 492 294.00 |
VW VAT | 59 891.00 | 59 891.00 | | 59 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 975.00 | 510 372.00 | 271 719.00 | 809 975.00 |
