| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178.00 | 178.00 | | 178.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 127 589.00 | 55 070.00 | 72 518.00 | 127 589.00 |
AT Other tangible assets | 98 925.00 | 39 972.00 | 58 953.00 | 98 925.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 407 752.00 | 95 221.00 | 312 532.00 | 407 752.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 24 055.00 | | 24 055.00 | 24 055.00 |
BX Customers and related accounts | 13 450.00 | | 13 450.00 | 13 450.00 |
BZ Other receivables | 24 871.00 | | 24 871.00 | 24 871.00 |
CF Cash and cash equivalents | 83 592.00 | | 83 592.00 | 83 592.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 148 157.00 | | 148 157.00 | 148 157.00 |
CO Grand total (0 to V) | 555 910.00 | 95 221.00 | 460 689.00 | 555 910.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 000.00 | 75 000.00 | | 25 000.00 |
DH Retained earnings | 175.00 | 658.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 219.00 | 39 517.00 | | 28 219.00 |
DL TOTAL (I) | 154 394.00 | 126 175.00 | | 154 394.00 |
DU Loans and Debts from Credit Institutions (3) | 168 916.00 | 182 992.00 | | 168 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 780.00 | | |
DX Trade payables and related accounts | 91 554.00 | 110 858.00 | | 91 554.00 |
DY Tax and social security liabilities | 45 825.00 | 41 795.00 | | 45 825.00 |
EC TOTAL (IV) | 306 295.00 | 352 424.00 | | 306 295.00 |
EE Grand total (I to V) | 460 689.00 | 478 599.00 | | 460 689.00 |
| |
| 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 | 385 868.00 | | 21 884.00 | 385 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 407 752.00 | |
IO DECREASES Total including other intangible assets | | | 180 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 178.00 | | | 180 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 630.00 | | 21 884.00 | 204 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 158.00 | 32 063.00 | | 63 158.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 979.00 | 32 063.00 | | 62 979.00 |
| |
| 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 | 91 554.00 | 91 554.00 | | 91 554.00 |
8C Staff and Related Accounts | 17 708.00 | 17 708.00 | | 17 708.00 |
8D Social Security and Other Social Organizations | 25 760.00 | 25 760.00 | | 25 760.00 |
UT Other financial assets | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 13 450.00 | | | 13 450.00 |
VB VAT | 12 632.00 | | | 12 632.00 |
VC Group and associates | 384.00 | | | 384.00 |
VH Loans with a maturity of more than one year at origin | 168 916.00 | 50 329.00 | 100 320.00 | 168 916.00 |
VJ Loans taken out during the year | 79 776.00 | | | 79 776.00 |
VK Loans repaid during the year | 93 856.00 | | | 93 856.00 |
VM Income taxes | 11 855.00 | | | 11 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 035.00 | 40 035.00 | | 40 035.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 295.00 | 187 708.00 | 100 320.00 | 306 295.00 |
