| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | | 770.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 59 725.00 | 13 401.00 | 46 324.00 | 59 725.00 |
AR Technical installations, industrial equipment and tools | 19 648.00 | 9 574.00 | 10 074.00 | 19 648.00 |
AT Other tangible assets | 75 425.00 | 64 625.00 | 10 800.00 | 75 425.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BF Loans | | | | |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 176 418.00 | 88 369.00 | 88 048.00 | 176 418.00 |
BL Raw materials, supplies | 40 028.00 | | 40 028.00 | 40 028.00 |
BX Customers and related accounts | 75 968.00 | | 75 968.00 | 75 968.00 |
BZ Other receivables | 23 488.00 | | 23 488.00 | 23 488.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 63 765.00 | | 63 765.00 | 63 765.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 361 246.00 | | 361 246.00 | 361 246.00 |
CO Grand total (0 to V) | 537 663.00 | 88 369.00 | 449 294.00 | 537 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 216 871.00 | 166 800.00 | | 216 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 715.00 | 60 071.00 | | 52 715.00 |
DL TOTAL (I) | 277 835.00 | 235 121.00 | | 277 835.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 245.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 310.00 | 91 753.00 | | 29 310.00 |
DX Trade payables and related accounts | 59 075.00 | 86 752.00 | | 59 075.00 |
DY Tax and social security liabilities | 73 648.00 | 78 621.00 | | 73 648.00 |
EA Other liabilities | 9 188.00 | 4 220.00 | | 9 188.00 |
EC TOTAL (IV) | 171 459.00 | 261 591.00 | | 171 459.00 |
EE Grand total (I to V) | 449 294.00 | 496 711.00 | | 449 294.00 |
EG Accrued income and payables due within one year | 171 459.00 | 261 591.00 | | 171 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 245.00 | | 237.00 |
| |
| 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 | 211 404.00 | | 9 463.00 | 211 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 15 951.00 | |
I4 DECREASES Grand Total | | 44 449.00 | 176 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 049.00 | 154 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 383.00 | | 9 463.00 | 188 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 351.00 | | | 17 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 872.00 | 18 699.00 | 27 202.00 | 96 872.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 102.00 | 18 699.00 | 27 202.00 | 96 102.00 |
| |
| 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 | 59 075.00 | 59 075.00 | | 59 075.00 |
8C Staff and Related Accounts | 26 678.00 | 26 678.00 | | 26 678.00 |
8D Social Security and Other Social Organizations | 39 527.00 | 39 527.00 | | 39 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
UT Other financial assets | 7 451.00 | | | 7 451.00 |
UX Other trade receivables | 75 968.00 | | | 75 968.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 29 310.00 | 29 310.00 | | 29 310.00 |
VM Income taxes | 15 395.00 | | | 15 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | | | 4 997.00 |
VS Prepaid expenses | 7 997.00 | | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 903.00 | 107 453.00 | 7 451.00 | 114 903.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 459.00 | 171 459.00 | | 171 459.00 |
