| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 919.00 | 919.00 | | 919.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 146 716.00 | 101 253.00 | 45 463.00 | 146 716.00 |
AR Technical installations, industrial equipment and tools | 11 094.00 | 11 094.00 | | 11 094.00 |
AT Other tangible assets | 19 413.00 | 19 095.00 | 319.00 | 19 413.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 185 768.00 | 132 361.00 | 53 407.00 | 185 768.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 316 390.00 | 331.00 | 316 059.00 | 316 390.00 |
BZ Other receivables | 48 444.00 | | 48 444.00 | 48 444.00 |
CF Cash and cash equivalents | 396 514.00 | | 396 514.00 | 396 514.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 772 494.00 | 331.00 | 772 163.00 | 772 494.00 |
CO Grand total (0 to V) | 958 262.00 | 132 692.00 | 825 570.00 | 958 262.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 569 819.00 | 619 048.00 | | 569 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 457.00 | -9 229.00 | | 40 457.00 |
DK Regulated provisions | 2 545.00 | 2 545.00 | | 2 545.00 |
DL TOTAL (I) | 629 591.00 | 629 133.00 | | 629 591.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 301.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 374.00 | 4 031.00 | | 26 374.00 |
DX Trade payables and related accounts | 78 020.00 | 39 632.00 | | 78 020.00 |
DY Tax and social security liabilities | 88 603.00 | 47 348.00 | | 88 603.00 |
EA Other liabilities | 2 519.00 | 549.00 | | 2 519.00 |
EC TOTAL (IV) | 195 979.00 | 91 861.00 | | 195 979.00 |
EE Grand total (I to V) | 825 570.00 | 720 995.00 | | 825 570.00 |
EG Accrued income and payables due within one year | 195 979.00 | 91 861.00 | | 195 979.00 |
EI Including equity loans | 26 374.00 | | | 26 374.00 |
| |
| 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 | 199 766.00 | | | 199 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 13 998.00 | 185 768.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 998.00 | 184 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 721.00 | | | 198 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 384.00 | 2 975.00 | 13 998.00 | 143 384.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 465.00 | 2 975.00 | 13 998.00 | 142 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 545.00 | | | 2 545.00 |
6T Receivables | 8 435.00 | | 8 104.00 | 8 435.00 |
7B Total provisions for depreciation | 8 435.00 | | 8 104.00 | 8 435.00 |
7C Grand total | 10 980.00 | | 8 104.00 | 10 980.00 |
UE of which provisions and reversals: - Operating | | | 8 104.00 | |
| |
| 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 | 78 020.00 | 78 020.00 | | 78 020.00 |
8C Staff and Related Accounts | 10 706.00 | 10 706.00 | | 10 706.00 |
8D Social Security and Other Social Organizations | 50 400.00 | 50 400.00 | | 50 400.00 |
8E Income Taxes | 12 961.00 | 12 961.00 | | 12 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 315 993.00 | 315 993.00 | | 315 993.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 397.00 | 397.00 | | 397.00 |
VB VAT | 47 444.00 | 47 444.00 | | 47 444.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 26 374.00 | 26 374.00 | | 26 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 9 949.00 | 9 949.00 | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 908.00 | 374 908.00 | | 374 908.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 979.00 | 195 979.00 | | 195 979.00 |
