| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 753.00 | 4 753.00 | | 4 753.00 |
AP Buildings | 230 162.00 | 181 865.00 | 48 296.00 | 230 162.00 |
AR Technical installations, industrial equipment and tools | 360 100.00 | 324 327.00 | 35 773.00 | 360 100.00 |
AT Other tangible assets | 631 612.00 | 561 340.00 | 70 271.00 | 631 612.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 227 226.00 | 1 072 286.00 | 154 940.00 | 1 227 226.00 |
BL Raw materials, supplies | 36 741.00 | | 36 741.00 | 36 741.00 |
BX Customers and related accounts | 3 055.00 | | 3 055.00 | 3 055.00 |
BZ Other receivables | 278 176.00 | | 278 176.00 | 278 176.00 |
CD Marketable securities | 8 056.00 | 155.00 | 7 901.00 | 8 056.00 |
CF Cash and cash equivalents | 58 876.00 | | 58 876.00 | 58 876.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 387 215.00 | 155.00 | 387 060.00 | 387 215.00 |
CO Grand total (0 to V) | 1 614 442.00 | 1 072 441.00 | 542 001.00 | 1 614 442.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 032.00 | 123 928.00 | | 33 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 154.00 | -90 897.00 | | 56 154.00 |
DL TOTAL (I) | 100 186.00 | 44 032.00 | | 100 186.00 |
DU Loans and Debts from Credit Institutions (3) | 270 661.00 | 377 062.00 | | 270 661.00 |
DX Trade payables and related accounts | 58 564.00 | 60 967.00 | | 58 564.00 |
DY Tax and social security liabilities | 112 530.00 | 108 127.00 | | 112 530.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 441 815.00 | 546 156.00 | | 441 815.00 |
EE Grand total (I to V) | 542 001.00 | 590 188.00 | | 542 001.00 |
EG Accrued income and payables due within one year | 253 950.00 | 382 757.00 | | 253 950.00 |
| |
| 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 | 1 224 609.00 | | 2 617.00 | 1 224 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 227 226.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 256.00 | | 2 617.00 | 1 219 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004 086.00 | 68 200.00 | | 1 004 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 333.00 | 68 200.00 | | 999 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52.00 | 103.00 | | 52.00 |
7B Total provisions for depreciation | 52.00 | 103.00 | | 52.00 |
7C Grand total | 52.00 | 103.00 | | 52.00 |
UG - Financial | | 103.00 | | |
| |
| 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 | 58 564.00 | 58 564.00 | | 58 564.00 |
8C Staff and Related Accounts | 61 167.00 | 61 167.00 | | 61 167.00 |
8D Social Security and Other Social Organizations | 48 018.00 | 48 018.00 | | 48 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VB VAT | 30 751.00 | 30 751.00 | | 30 751.00 |
VC Group and associates | 233 137.00 | 233 137.00 | | 233 137.00 |
VH Loans with a maturity of more than one year at origin | 270 661.00 | 82 796.00 | 187 865.00 | 270 661.00 |
VK Loans repaid during the year | 106 093.00 | | | 106 093.00 |
VN Other taxes, similar payments | 1 666.00 | 1 666.00 | | 1 666.00 |
VP Miscellaneous | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 143.00 | 284 143.00 | | 284 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 815.00 | 253 950.00 | 187 865.00 | 441 815.00 |
