| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 112.00 | 42 937.00 | 40 175.00 | 83 112.00 |
AJ Other Intangible Assets | 5 468.00 | 5 468.00 | | 5 468.00 |
AP Buildings | 1 111 252.00 | 638 047.00 | 473 204.00 | 1 111 252.00 |
AR Technical installations, industrial equipment and tools | 346 952.00 | 181 682.00 | 165 269.00 | 346 952.00 |
AT Other tangible assets | 596 560.00 | 405 119.00 | 191 440.00 | 596 560.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 2 153 560.00 | 1 273 254.00 | 880 305.00 | 2 153 560.00 |
BL Raw materials, supplies | 23 241.00 | | 23 241.00 | 23 241.00 |
BT Goods | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 19 590.00 | | 19 590.00 | 19 590.00 |
BZ Other receivables | 188 841.00 | | 188 841.00 | 188 841.00 |
CF Cash and cash equivalents | 487 644.00 | | 487 644.00 | 487 644.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 731 878.00 | | 731 878.00 | 731 878.00 |
CO Grand total (0 to V) | 2 885 438.00 | 1 273 254.00 | 1 612 184.00 | 2 885 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 289 845.00 | | | 289 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 929.00 | | | 538 929.00 |
DL TOTAL (I) | 869 596.00 | | | 869 596.00 |
DU Loans and Debts from Credit Institutions (3) | 288 806.00 | | | 288 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 281 823.00 | | | 281 823.00 |
DY Tax and social security liabilities | 171 730.00 | | | 171 730.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 742 587.00 | | | 742 587.00 |
EE Grand total (I to V) | 1 612 184.00 | | | 1 612 184.00 |
EG Accrued income and payables due within one year | 554 019.00 | | | 554 019.00 |
| |
| 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 | 2 139 470.00 | | 21 028.00 | 2 139 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | 6 937.00 | 2 153 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 675.00 | | 21 027.00 | 2 040 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | | 10 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 092 553.00 | 187 640.00 | 6 937.00 | 1 092 553.00 |
PE DEPRECIATION Total including other intangible assets | 42 247.00 | 6 158.00 | | 42 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 306.00 | 181 482.00 | 6 937.00 | 1 050 306.00 |
| |
| 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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 250 830.00 | 250 830.00 | | 250 830.00 |
8C Staff and Related Accounts | 82 193.00 | 82 193.00 | | 82 193.00 |
8D Social Security and Other Social Organizations | 77 760.00 | 77 760.00 | | 77 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 19 590.00 | 19 590.00 | | 19 590.00 |
VB VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VC Group and associates | 51 611.00 | 51 611.00 | | 51 611.00 |
VH Loans with a maturity of more than one year at origin | 288 807.00 | 100 239.00 | 100 239.00 | 288 807.00 |
VK Loans repaid during the year | 99 518.00 | | | 99 518.00 |
VM Income taxes | 36 894.00 | 36 894.00 | | 36 894.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 203.00 | 73 203.00 | | 73 203.00 |
VS Prepaid expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 942.00 | 202 727.00 | 215.00 | 202 942.00 |
VW VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
