| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AN Land | 40 550.00 | 3 785.00 | 36 765.00 | 40 550.00 |
AR Technical installations, industrial equipment and tools | 130 066.00 | 29 839.00 | 100 227.00 | 130 066.00 |
AT Other tangible assets | 2 077 056.00 | 1 121 473.00 | 955 583.00 | 2 077 056.00 |
AX Advances and down payments | 17 166.00 | | 17 166.00 | 17 166.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 266 542.00 | 1 155 777.00 | 1 110 766.00 | 2 266 542.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 410 590.00 | | 410 590.00 | 410 590.00 |
BZ Other receivables | 67 111.00 | | 67 111.00 | 67 111.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 278 474.00 | | 278 474.00 | 278 474.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 810 783.00 | | 810 783.00 | 810 783.00 |
CO Grand total (0 to V) | 3 077 325.00 | 1 155 777.00 | 1 921 548.00 | 3 077 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 418 743.00 | 356 102.00 | | 418 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 481.00 | 72 640.00 | | 79 481.00 |
DL TOTAL (I) | 608 224.00 | 538 743.00 | | 608 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 601.00 | 396 866.00 | | 1 003 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 12 175.00 | | 1 340.00 |
DW Advances and down payments received on current orders | 2 112.00 | 1 020.00 | | 2 112.00 |
DX Trade payables and related accounts | 147 620.00 | 176 426.00 | | 147 620.00 |
DY Tax and social security liabilities | 158 651.00 | 171 250.00 | | 158 651.00 |
EC TOTAL (IV) | 1 313 324.00 | 757 738.00 | | 1 313 324.00 |
EE Grand total (I to V) | 1 921 548.00 | 1 296 480.00 | | 1 921 548.00 |
EG Accrued income and payables due within one year | 569 057.00 | 531 388.00 | | 569 057.00 |
| |
| 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 | 1 604 596.00 | | 788 559.00 | 1 604 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 1 025.00 | |
I4 DECREASES Grand Total | | 126 612.00 | 2 266 542.00 | |
IO DECREASES Total including other intangible assets | | 51.00 | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 887.00 | 2 264 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 166.00 | | 788 559.00 | 1 602 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 285.00 | 290 413.00 | 93 921.00 | 959 285.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | 51.00 | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 555.00 | 290 413.00 | 93 871.00 | 958 555.00 |
| |
| 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 | 147 620.00 | 147 620.00 | | 147 620.00 |
8D Social Security and Other Social Organizations | 158 651.00 | 158 651.00 | | 158 651.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 410 590.00 | 410 590.00 | | 410 590.00 |
VH Loans with a maturity of more than one year at origin | 1 003 601.00 | 261 446.00 | 596 883.00 | 1 003 601.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VJ Loans taken out during the year | 824 450.00 | | | 824 450.00 |
VK Loans repaid during the year | 217 680.00 | | | 217 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 111.00 | 67 111.00 | | 67 111.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 108.00 | 479 093.00 | 15.00 | 479 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 212.00 | 569 057.00 | 596 883.00 | 1 311 212.00 |
