| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AP Buildings | 298 421.00 | 129 027.00 | 169 395.00 | 298 421.00 |
AR Technical installations, industrial equipment and tools | 180 001.00 | 155 818.00 | 24 183.00 | 180 001.00 |
AT Other tangible assets | 600 712.00 | 462 309.00 | 138 403.00 | 600 712.00 |
BH Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 1 090 278.00 | 750 403.00 | 339 875.00 | 1 090 278.00 |
BT Goods | 483 505.00 | | 483 505.00 | 483 505.00 |
BX Customers and related accounts | 34 782.00 | | 34 782.00 | 34 782.00 |
BZ Other receivables | 101 578.00 | | 101 578.00 | 101 578.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 338 593.00 | | 338 593.00 | 338 593.00 |
CH Prepaid expenses | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 1 275 783.00 | | 1 275 783.00 | 1 275 783.00 |
CO Grand total (0 to V) | 2 366 061.00 | 750 403.00 | 1 615 658.00 | 2 366 061.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 008.00 | 75 008.00 | | 75 008.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 822 434.00 | 692 579.00 | | 822 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 764.00 | 148 607.00 | | 117 764.00 |
DL TOTAL (I) | 1 022 706.00 | 923 695.00 | | 1 022 706.00 |
DU Loans and Debts from Credit Institutions (3) | 97 478.00 | 258 585.00 | | 97 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 736.00 | 35 283.00 | | 47 736.00 |
DX Trade payables and related accounts | 275 254.00 | 282 071.00 | | 275 254.00 |
DY Tax and social security liabilities | 172 022.00 | 169 792.00 | | 172 022.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EC TOTAL (IV) | 592 951.00 | 746 192.00 | | 592 951.00 |
EE Grand total (I to V) | 1 615 658.00 | 1 669 886.00 | | 1 615 658.00 |
EG Accrued income and payables due within one year | 574 929.00 | 649 109.00 | | 574 929.00 |
| |
| 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 | 1 083 090.00 | | 7 188.00 | 1 083 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 894.00 | |
I4 DECREASES Grand Total | | | 1 090 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 946.00 | | 7 188.00 | 1 071 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894.00 | | | 7 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 475.00 | 109 928.00 | | 640 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 225.00 | 109 928.00 | | 637 225.00 |
| |
| 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 | 275 254.00 | 275 254.00 | | 275 254.00 |
8C Staff and Related Accounts | 69 768.00 | 69 768.00 | | 69 768.00 |
8D Social Security and Other Social Organizations | 60 085.00 | 60 085.00 | | 60 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 7 894.00 | | | 7 894.00 |
UX Other trade receivables | 34 782.00 | | | 34 782.00 |
VB VAT | 8 432.00 | | | 8 432.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 97 083.00 | 79 061.00 | 18 022.00 | 97 083.00 |
VI Group and Associates | 47 736.00 | 47 736.00 | | 47 736.00 |
VK Loans repaid during the year | 160 685.00 | | | 160 685.00 |
VM Income taxes | 25 420.00 | | | 25 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 789.00 | 19 789.00 | | 19 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 727.00 | | | 67 727.00 |
VS Prepaid expenses | 17 324.00 | | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 579.00 | 153 685.00 | 7 894.00 | 161 579.00 |
VW VAT | 22 381.00 | 22 381.00 | | 22 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 951.00 | 574 929.00 | 18 022.00 | 592 951.00 |
