| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 937.00 | 3 937.00 | | 3 937.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 260 705.00 | 256 583.00 | 4 122.00 | 260 705.00 |
AR Technical installations, industrial equipment and tools | 51 391.00 | 50 771.00 | 619.00 | 51 391.00 |
AT Other tangible assets | 55 529.00 | 49 494.00 | 6 036.00 | 55 529.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 878 077.00 | 360 784.00 | 517 293.00 | 878 077.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 140 336.00 | | 140 336.00 | 140 336.00 |
BV Advances and down payments on orders | 3 541.00 | | 3 541.00 | 3 541.00 |
BX Customers and related accounts | 23 445.00 | | 23 445.00 | 23 445.00 |
BZ Other receivables | 29 471.00 | | 29 471.00 | 29 471.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 56 574.00 | | 56 574.00 | 56 574.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 378 892.00 | | 378 892.00 | 378 892.00 |
CO Grand total (0 to V) | 1 256 970.00 | 360 784.00 | 896 185.00 | 1 256 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 529 365.00 | 514 754.00 | | 529 365.00 |
DH Retained earnings | 118 902.00 | 118 902.00 | | 118 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 293.00 | 14 611.00 | | -12 293.00 |
DL TOTAL (I) | 767 975.00 | 780 267.00 | | 767 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | 14 611.00 | | 7 111.00 |
DX Trade payables and related accounts | 44 459.00 | 56 414.00 | | 44 459.00 |
DY Tax and social security liabilities | 76 641.00 | 83 787.00 | | 76 641.00 |
EC TOTAL (IV) | 128 211.00 | 154 812.00 | | 128 211.00 |
EE Grand total (I to V) | 896 185.00 | 935 079.00 | | 896 185.00 |
EG Accrued income and payables due within one year | 128 211.00 | 154 812.00 | | 128 211.00 |
| |
| 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 | 878 728.00 | | | 878 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | 4 229.00 | |
I4 DECREASES Grand Total | | 651.00 | 878 077.00 | |
IO DECREASES Total including other intangible assets | | | 503 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 937.00 | | | 503 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 912.00 | | | 369 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 455.00 | 2 329.00 | | 358 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 519.00 | 2 329.00 | | 354 519.00 |
| |
| 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 | 44 459.00 | 44 459.00 | | 44 459.00 |
8C Staff and Related Accounts | 30 728.00 | 30 728.00 | | 30 728.00 |
8D Social Security and Other Social Organizations | 30 504.00 | 30 504.00 | | 30 504.00 |
UT Other financial assets | 4 004.00 | | | 4 004.00 |
UX Other trade receivables | 23 445.00 | | | 23 445.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VI Group and Associates | 7 111.00 | 7 111.00 | | 7 111.00 |
VM Income taxes | 6 471.00 | | | 6 471.00 |
VP Miscellaneous | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 5 224.00 | | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 144.00 | 58 140.00 | 4 004.00 | 62 144.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 211.00 | 128 211.00 | | 128 211.00 |
