| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 233.00 | 5 233.00 | | 5 233.00 |
AN Land | 20 050.00 | | 20 050.00 | 20 050.00 |
AP Buildings | 180 450.00 | 41 509.00 | 138 941.00 | 180 450.00 |
AR Technical installations, industrial equipment and tools | 7 857.00 | 6 482.00 | 1 375.00 | 7 857.00 |
AT Other tangible assets | 319 835.00 | 209 929.00 | 109 906.00 | 319 835.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 51 103.00 | | 51 103.00 | 51 103.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 592 208.00 | 263 153.00 | 329 055.00 | 592 208.00 |
BT Goods | 168 294.00 | | 168 294.00 | 168 294.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 39 781.00 | | 39 781.00 | 39 781.00 |
BZ Other receivables | 83 135.00 | | 83 135.00 | 83 135.00 |
CF Cash and cash equivalents | 308 731.00 | | 308 731.00 | 308 731.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 601 736.00 | | 601 736.00 | 601 736.00 |
CO Grand total (0 to V) | 1 193 944.00 | 263 153.00 | 930 791.00 | 1 193 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 401 928.00 | 342 867.00 | | 401 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 724.00 | 159 061.00 | | 150 724.00 |
DL TOTAL (I) | 561 451.00 | 510 728.00 | | 561 451.00 |
DU Loans and Debts from Credit Institutions (3) | 135 569.00 | 148 730.00 | | 135 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 229.00 | 2 701.00 | | 28 229.00 |
DX Trade payables and related accounts | 80 052.00 | 127 250.00 | | 80 052.00 |
DY Tax and social security liabilities | 125 490.00 | 76 474.00 | | 125 490.00 |
EA Other liabilities | | 16 798.00 | | |
EC TOTAL (IV) | 369 340.00 | 371 953.00 | | 369 340.00 |
EE Grand total (I to V) | 930 791.00 | 882 681.00 | | 930 791.00 |
EG Accrued income and payables due within one year | 247 286.00 | 236 568.00 | | 247 286.00 |
EI Including equity loans | 28 229.00 | | | 28 229.00 |
| |
| 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 | 518 127.00 | | 124 786.00 | 518 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | 27 655.00 | 23 050.00 | 592 208.00 | 27 655.00 |
IO DECREASES Total including other intangible assets | | | 5 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 655.00 | 23 050.00 | 579 295.00 | 27 655.00 |
KD ACQUISITIONS Total including other intangible assets | 5 233.00 | | | 5 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 215.00 | | 120 786.00 | 509 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 4 000.00 | 3 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 655.00 | | | 27 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 136.00 | 42 009.00 | 21 992.00 | 243 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 904.00 | 42 009.00 | 21 992.00 | 237 904.00 |
| |
| 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 | 80 052.00 | 80 052.00 | | 80 052.00 |
8C Staff and Related Accounts | 26 383.00 | 26 383.00 | | 26 383.00 |
8D Social Security and Other Social Organizations | 40 407.00 | 40 407.00 | | 40 407.00 |
UT Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
UX Other trade receivables | 39 781.00 | 39 781.00 | | 39 781.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 135 386.00 | 13 331.00 | 55 439.00 | 135 386.00 |
VI Group and Associates | 28 229.00 | 28 229.00 | | 28 229.00 |
VK Loans repaid during the year | 13 126.00 | | | 13 126.00 |
VM Income taxes | 68 941.00 | 68 941.00 | | 68 941.00 |
VP Miscellaneous | 13 391.00 | 13 391.00 | | 13 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 700.00 | 58 700.00 | | 58 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 938.00 | 124 258.00 | 7 680.00 | 131 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 340.00 | 247 286.00 | 55 439.00 | 369 340.00 |
