| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 162.00 | 6 162.00 | | 6 162.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 101 504.00 | 98 066.00 | 3 438.00 | 101 504.00 |
AR Technical installations, industrial equipment and tools | 949 157.00 | 882 301.00 | 66 856.00 | 949 157.00 |
AT Other tangible assets | 319 449.00 | 286 466.00 | 32 983.00 | 319 449.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 1 380 295.00 | 1 272 996.00 | 107 300.00 | 1 380 295.00 |
BL Raw materials, supplies | 91 333.00 | | 91 333.00 | 91 333.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 131 199.00 | | 131 199.00 | 131 199.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CD Marketable securities | 135 273.00 | | 135 273.00 | 135 273.00 |
CF Cash and cash equivalents | 352 583.00 | | 352 583.00 | 352 583.00 |
CH Prepaid expenses | 19 195.00 | | 19 195.00 | 19 195.00 |
CJ TOTAL (II) | 737 649.00 | | 737 649.00 | 737 649.00 |
CM Bond redemption premiums (IV) | | | 2.00 | |
CO Grand total (0 to V) | 2 117 944.00 | 1 272 996.00 | 844 948.00 | 2 117 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 006.00 | | | 6 006.00 |
DH Retained earnings | 401 016.00 | | | 401 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | | | 11 682.00 |
DJ Investment subsidies | 88 575.00 | | | 88 575.00 |
DL TOTAL (I) | 567 279.00 | | | 567 279.00 |
DP Provisions for Risks | 174 751.00 | | | 174 751.00 |
DR TOTAL (IV) | 174 751.00 | | | 174 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DW Advances and down payments received on current orders | 2 623.00 | | | 2 623.00 |
DX Trade payables and related accounts | 19 749.00 | | | 19 749.00 |
DY Tax and social security liabilities | 79 261.00 | | | 79 261.00 |
EC TOTAL (IV) | 102 919.00 | | | 102 919.00 |
EE Grand total (I to V) | 844 948.00 | | | 844 948.00 |
EG Accrued income and payables due within one year | 102 919.00 | | | 102 919.00 |
| |
| 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 | 1 372 053.00 | | 8 242.00 | 1 372 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 1 380 295.00 | |
IO DECREASES Total including other intangible assets | | | 6 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 162.00 | | | 6 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 916.00 | | 8 242.00 | 1 364 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 196 049.00 | 76 947.00 | | 1 196 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | | | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 887.00 | 76 947.00 | | 1 189 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 908.00 | 12 843.00 | | 161 908.00 |
7C Grand total | 161 908.00 | 12 843.00 | | 161 908.00 |
UE of which provisions and reversals: - Operating | | 12 843.00 | | |
| |
| 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 | 19 749.00 | 19 749.00 | | 19 749.00 |
8C Staff and Related Accounts | 22 509.00 | 22 509.00 | | 22 509.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 131 199.00 | 131 199.00 | | 131 199.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VK Loans repaid during the year | 10 297.00 | | | 10 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 19 195.00 | 19 195.00 | | 19 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 277.00 | 155 302.00 | 975.00 | 156 277.00 |
VW VAT | 34 790.00 | 34 790.00 | | 34 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 296.00 | 100 296.00 | | 100 296.00 |
