| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 79.00 | 1 920.00 | 2 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 80 253.00 | 24 321.00 | 55 932.00 | 80 253.00 |
AP Buildings | 138 952.00 | 26 846.00 | 112 106.00 | 138 952.00 |
AR Technical installations, industrial equipment and tools | 35 396.00 | 17 439.00 | 17 956.00 | 35 396.00 |
AT Other tangible assets | 31 210.00 | 15 528.00 | 15 681.00 | 31 210.00 |
BB Receivables related to investments | 155 490.00 | | 155 490.00 | 155 490.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 485 096.00 | 84 215.00 | 400 881.00 | 485 096.00 |
BL Raw materials, supplies | 28 211.00 | | 28 211.00 | 28 211.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 32 436.00 | | 32 436.00 | 32 436.00 |
BZ Other receivables | 20 566.00 | | 20 566.00 | 20 566.00 |
CF Cash and cash equivalents | 122 231.00 | | 122 231.00 | 122 231.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 210 584.00 | | 210 584.00 | 210 584.00 |
CO Grand total (0 to V) | 695 681.00 | 84 215.00 | 611 465.00 | 695 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 179 154.00 | 97 814.00 | | 179 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 413.00 | 81 340.00 | | 107 413.00 |
DL TOTAL (I) | 306 568.00 | 199 154.00 | | 306 568.00 |
DU Loans and Debts from Credit Institutions (3) | 168 825.00 | 147 308.00 | | 168 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 992.00 | | |
DX Trade payables and related accounts | 78 954.00 | 70 751.00 | | 78 954.00 |
DY Tax and social security liabilities | 50 741.00 | 59 561.00 | | 50 741.00 |
DZ Fixed asset liabilities and related accounts | 6 376.00 | 2 060.00 | | 6 376.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 304 897.00 | 283 673.00 | | 304 897.00 |
EE Grand total (I to V) | 611 465.00 | 482 828.00 | | 611 465.00 |
EG Accrued income and payables due within one year | 171 725.00 | 171 266.00 | | 171 725.00 |
| |
| 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 | 259 111.00 | | 74 738.00 | 259 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | | 4 242.00 | 329 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 242.00 | 285 813.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 318.00 | | 72 737.00 | 217 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | | 1 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 327.00 | 39 130.00 | 4 242.00 | 49 327.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 327.00 | 39 051.00 | 4 242.00 | 49 327.00 |
| |
| 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 | 78 954.00 | 78 954.00 | | 78 954.00 |
8C Staff and Related Accounts | 19 462.00 | 19 462.00 | | 19 462.00 |
8D Social Security and Other Social Organizations | 21 638.00 | 21 638.00 | | 21 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
UL Receivables related to investments | 155 490.00 | | | 155 490.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 32 436.00 | | | 32 436.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 17 581.00 | | | 17 581.00 |
VH Loans with a maturity of more than one year at origin | 168 826.00 | 35 654.00 | 121 787.00 | 168 826.00 |
VJ Loans taken out during the year | 56 046.00 | | | 56 046.00 |
VK Loans repaid during the year | 34 493.00 | | | 34 493.00 |
VM Income taxes | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 582.00 | 55 342.00 | 156 240.00 | 211 582.00 |
VW VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 898.00 | 171 725.00 | 121 787.00 | 304 898.00 |
