| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 810.00 | 4 810.00 | | 4 810.00 |
AN Land | 2 721.00 | | 2 721.00 | 2 721.00 |
AR Technical installations, industrial equipment and tools | 2 919 126.00 | 1 185 638.00 | 1 733 489.00 | 2 919 126.00 |
AT Other tangible assets | 1 104.00 | 1 104.00 | | 1 104.00 |
BB Receivables related to investments | 75 100.00 | | 75 100.00 | 75 100.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 028 939.00 | 1 191 552.00 | 1 837 388.00 | 3 028 939.00 |
BL Raw materials, supplies | 24 346.00 | | 24 346.00 | 24 346.00 |
BX Customers and related accounts | 187 847.00 | | 187 847.00 | 187 847.00 |
BZ Other receivables | 52 744.00 | | 52 744.00 | 52 744.00 |
CD Marketable securities | 11 418.00 | | 11 418.00 | 11 418.00 |
CF Cash and cash equivalents | 11 952.00 | | 11 952.00 | 11 952.00 |
CH Prepaid expenses | 23 033.00 | | 23 033.00 | 23 033.00 |
CJ TOTAL (II) | 311 340.00 | | 311 340.00 | 311 340.00 |
CO Grand total (0 to V) | 3 340 280.00 | 1 191 552.00 | 2 148 728.00 | 3 340 280.00 |
CU Other investments | 25 606.00 | | 25 606.00 | 25 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 345.00 | | | 118 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 272.00 | | | 86 272.00 |
DJ Investment subsidies | 359 045.00 | | | 359 045.00 |
DL TOTAL (I) | 864 462.00 | | | 864 462.00 |
DU Loans and Debts from Credit Institutions (3) | 874 389.00 | | | 874 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 251.00 | | | 281 251.00 |
DX Trade payables and related accounts | 88 591.00 | | | 88 591.00 |
DY Tax and social security liabilities | 40 035.00 | | | 40 035.00 |
EC TOTAL (IV) | 1 284 266.00 | | | 1 284 266.00 |
EE Grand total (I to V) | 2 148 728.00 | | | 2 148 728.00 |
EG Accrued income and payables due within one year | 552 362.00 | | | 552 362.00 |
| |
| 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 | 3 011 409.00 | | 18 338.00 | 3 011 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | 101 178.00 | |
I4 DECREASES Grand Total | | 808.00 | 3 028 939.00 | |
IO DECREASES Total including other intangible assets | | | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 810.00 | | | 4 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 642.00 | | 18 310.00 | 2 904 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 958.00 | | 28.00 | 101 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 598.00 | 202 954.00 | | 988 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | 459.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 247.00 | 202 495.00 | | 984 247.00 |
| |
| 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 | 88 591.00 | 88 591.00 | | 88 591.00 |
8C Staff and Related Accounts | 17 091.00 | 17 091.00 | | 17 091.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
UL Receivables related to investments | 75 100.00 | | 75 100.00 | 75 100.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 187 847.00 | 187 847.00 | | 187 847.00 |
VB VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 874 389.00 | 142 485.00 | 537 466.00 | 874 389.00 |
VI Group and Associates | 281 251.00 | 281 251.00 | | 281 251.00 |
VK Loans repaid during the year | 226 664.00 | | | 226 664.00 |
VM Income taxes | 20 927.00 | 20 927.00 | | 20 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 23 033.00 | 23 033.00 | | 23 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 975.00 | 263 625.00 | 75 350.00 | 338 975.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 266.00 | 552 362.00 | 537 466.00 | 1 284 266.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17.00 | | | 17.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 839.00 | | | 10 839.00 |
ST Other accounts | 251 432.00 | | | 251 432.00 |
XQ Rental, rental and co-ownership charges | 41 092.00 | | | 41 092.00 |
YQ Equipment leasing commitment | 160 096.00 | | | 160 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17.00 | | | 17.00 |
YY Amount of VAT collected | 4 636.00 | | | 4 636.00 |
YZ Total deductible VAT on goods and services | 103 827.00 | | | 103 827.00 |
ZE Dividends | 27 505.00 | | | 27 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 362.00 | | | 303 362.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
