| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 670.00 | 11 670.00 | | 11 670.00 |
AH Goodwill | 54 116.00 | | 54 116.00 | 54 116.00 |
AR Technical installations, industrial equipment and tools | 158 355.00 | 125 452.00 | 32 902.00 | 158 355.00 |
AT Other tangible assets | 1 037 007.00 | 678 703.00 | 358 304.00 | 1 037 007.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 1 261 912.00 | 815 825.00 | 446 087.00 | 1 261 912.00 |
BL Raw materials, supplies | 35 233.00 | | 35 233.00 | 35 233.00 |
BN Goods in progress | 98 107.00 | | 98 107.00 | 98 107.00 |
BX Customers and related accounts | 323 987.00 | 16 554.00 | 307 432.00 | 323 987.00 |
BZ Other receivables | 45 759.00 | | 45 759.00 | 45 759.00 |
CD Marketable securities | 620 507.00 | | 620 507.00 | 620 507.00 |
CF Cash and cash equivalents | 884 049.00 | | 884 049.00 | 884 049.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 2 018 084.00 | 16 554.00 | 2 001 530.00 | 2 018 084.00 |
CO Grand total (0 to V) | 3 279 996.00 | 832 379.00 | 2 447 617.00 | 3 279 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 697 358.00 | 1 638 569.00 | | 1 697 358.00 |
DH Retained earnings | 201 226.00 | 201 226.00 | | 201 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 719.00 | 108 789.00 | | 145 719.00 |
DL TOTAL (I) | 2 128 150.00 | 2 032 431.00 | | 2 128 150.00 |
DU Loans and Debts from Credit Institutions (3) | 91 259.00 | 30 129.00 | | 91 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 343.00 | 23 937.00 | | 31 343.00 |
DX Trade payables and related accounts | 114 108.00 | 54 102.00 | | 114 108.00 |
DY Tax and social security liabilities | 76 657.00 | 77 691.00 | | 76 657.00 |
EA Other liabilities | 4 200.00 | 1 824.00 | | 4 200.00 |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 319 467.00 | 187 684.00 | | 319 467.00 |
EE Grand total (I to V) | 2 447 617.00 | 2 220 115.00 | | 2 447 617.00 |
EG Accrued income and payables due within one year | 256 888.00 | 178 667.00 | | 256 888.00 |
| |
| 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 | 1 171 313.00 | | 290 291.00 | 1 171 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 199 692.00 | 1 261 912.00 | |
IO DECREASES Total including other intangible assets | | | 65 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 692.00 | 1 195 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 786.00 | | | 65 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 512.00 | | 289 541.00 | 1 105 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 750.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 092.00 | 110 392.00 | 145 659.00 | 851 092.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | | | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 422.00 | 110 392.00 | 145 659.00 | 839 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 351.00 | 6 204.00 | | 10 351.00 |
7B Total provisions for depreciation | 10 351.00 | 6 204.00 | | 10 351.00 |
7C Grand total | 10 351.00 | 6 204.00 | | 10 351.00 |
UE of which provisions and reversals: - Operating | | 6 204.00 | | |
| |
| 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 | 114 108.00 | 114 108.00 | | 114 108.00 |
8C Staff and Related Accounts | 15 467.00 | 15 467.00 | | 15 467.00 |
8D Social Security and Other Social Organizations | 29 510.00 | 29 510.00 | | 29 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 306 278.00 | | | 306 278.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 17 708.00 | | | 17 708.00 |
VB VAT | 17 872.00 | | | 17 872.00 |
VG Loans with a maturity of up to one year at origin | 91 259.00 | 28 680.00 | 62 579.00 | 91 259.00 |
VI Group and Associates | 31 343.00 | 31 343.00 | | 31 343.00 |
VM Income taxes | 15 722.00 | | | 15 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | | | 7 886.00 |
VS Prepaid expenses | 10 442.00 | | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 188.00 | 362 480.00 | 17 708.00 | 380 188.00 |
VW VAT | 29 458.00 | 29 458.00 | | 29 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 467.00 | 256 888.00 | 62 579.00 | 319 467.00 |
