| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 030.00 | 6 030.00 | | 6 030.00 |
AR Technical installations, industrial equipment and tools | 452 360.00 | 175 734.00 | 276 625.00 | 452 360.00 |
AT Other tangible assets | 344 003.00 | 193 813.00 | 150 189.00 | 344 003.00 |
BD Other fixed assets | 99 475.00 | | 99 475.00 | 99 475.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 908 044.00 | 375 578.00 | 532 465.00 | 908 044.00 |
BL Raw materials, supplies | 152 212.00 | | 152 212.00 | 152 212.00 |
BX Customers and related accounts | 17 780.00 | | 17 780.00 | 17 780.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 444 133.00 | | 444 133.00 | 444 133.00 |
CJ TOTAL (II) | 626 197.00 | | 626 197.00 | 626 197.00 |
CO Grand total (0 to V) | 1 534 242.00 | 375 578.00 | 1 158 663.00 | 1 534 242.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 391 273.00 | | | 391 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 015.00 | | | 210 015.00 |
DK Regulated provisions | 14 501.00 | | | 14 501.00 |
DL TOTAL (I) | 632 559.00 | | | 632 559.00 |
DU Loans and Debts from Credit Institutions (3) | 188 347.00 | | | 188 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 130 941.00 | | | 130 941.00 |
DY Tax and social security liabilities | 57 754.00 | | | 57 754.00 |
EB Prepaid income (2) | 148 888.00 | | | 148 888.00 |
EC TOTAL (IV) | 526 103.00 | | | 526 103.00 |
EE Grand total (I to V) | 1 158 663.00 | | | 1 158 663.00 |
EG Accrued income and payables due within one year | 387 663.00 | | | 387 663.00 |
| |
| 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 | 728 959.00 | | 363 357.00 | 728 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 105 651.00 | |
I4 DECREASES Grand Total | | 184 272.00 | 908 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 422.00 | 796 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 478.00 | | 360 307.00 | 619 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 451.00 | | 3 050.00 | 103 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 911.00 | 51 701.00 | 183 033.00 | 506 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 881.00 | 51 701.00 | 183 033.00 | 500 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 501.00 | | |
7C Grand total | | 14 501.00 | | |
UJ - Exceptional | | 14 501.00 | | |
| |
| 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 | 130 941.00 | 130 941.00 | | 130 941.00 |
8D Social Security and Other Social Organizations | 57 754.00 | 57 754.00 | | 57 754.00 |
8L Deferred income | 148 889.00 | 148 889.00 | | 148 889.00 |
UT Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
UX Other trade receivables | 17 781.00 | 17 781.00 | | 17 781.00 |
VH Loans with a maturity of more than one year at origin | 188 348.00 | 49 908.00 | 138 440.00 | 188 348.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 160 666.00 | | | 160 666.00 |
VK Loans repaid during the year | 70 705.00 | | | 70 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 071.00 | 12 071.00 | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 978.00 | 29 852.00 | 3 126.00 | 32 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 104.00 | 387 664.00 | 138 440.00 | 526 104.00 |
