| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 280.00 | 19 280.00 | | 19 280.00 |
AH Goodwill | 16 784.00 | | 16 784.00 | 16 784.00 |
AN Land | 74 033.00 | 11 613.00 | 62 420.00 | 74 033.00 |
AR Technical installations, industrial equipment and tools | 303 595.00 | 267 687.00 | 35 908.00 | 303 595.00 |
AT Other tangible assets | 265 980.00 | 234 308.00 | 31 672.00 | 265 980.00 |
BH Other financial assets | 8 055.00 | | 8 055.00 | 8 055.00 |
BJ TOTAL (I) | 687 727.00 | 532 888.00 | 154 839.00 | 687 727.00 |
BL Raw materials, supplies | 60 593.00 | | 60 593.00 | 60 593.00 |
BX Customers and related accounts | 541 013.00 | | 541 013.00 | 541 013.00 |
BZ Other receivables | 231 258.00 | | 231 258.00 | 231 258.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 408 644.00 | | 408 644.00 | 408 644.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 2 576 706.00 | | 2 576 706.00 | 2 576 706.00 |
CO Grand total (0 to V) | 3 264 433.00 | 532 888.00 | 2 731 546.00 | 3 264 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 553 950.00 | 1 249 827.00 | | 1 553 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 478.00 | 404 123.00 | | 340 478.00 |
DL TOTAL (I) | 2 004 428.00 | 1 763 950.00 | | 2 004 428.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 462.00 | 100 754.00 | | 67 462.00 |
DX Trade payables and related accounts | 396 498.00 | 433 967.00 | | 396 498.00 |
DY Tax and social security liabilities | 262 845.00 | 326 935.00 | | 262 845.00 |
EA Other liabilities | 312.00 | 33 541.00 | | 312.00 |
EC TOTAL (IV) | 727 117.00 | 895 197.00 | | 727 117.00 |
EE Grand total (I to V) | 2 731 546.00 | 2 699 147.00 | | 2 731 546.00 |
EG Accrued income and payables due within one year | 693 758.00 | 827 634.00 | | 693 758.00 |
| |
| 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 | 597 104.00 | | 90 623.00 | 597 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 055.00 | |
I4 DECREASES Grand Total | | | 687 727.00 | |
IO DECREASES Total including other intangible assets | | | 36 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 064.00 | | | 36 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 985.00 | | 90 623.00 | 552 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055.00 | | | 8 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 998.00 | 49 890.00 | | 482 998.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 718.00 | 49 890.00 | | 463 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
| |
| 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 | 396 498.00 | 396 498.00 | | 396 498.00 |
8C Staff and Related Accounts | 53 400.00 | 53 400.00 | | 53 400.00 |
8D Social Security and Other Social Organizations | 84 359.00 | 84 359.00 | | 84 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 8 055.00 | | | 8 055.00 |
UX Other trade receivables | 541 013.00 | | | 541 013.00 |
VB VAT | 21 106.00 | | | 21 106.00 |
VC Group and associates | 173 842.00 | | | 173 842.00 |
VH Loans with a maturity of more than one year at origin | 67 462.00 | 34 103.00 | 33 359.00 | 67 462.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 310.00 | | | 33 310.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 525.00 | 777 470.00 | 8 055.00 | 785 525.00 |
VW VAT | 125 085.00 | 125 085.00 | | 125 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 117.00 | 693 758.00 | 33 359.00 | 727 117.00 |
