| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 170.00 | 7 170.00 | | 7 170.00 |
AR Technical installations, industrial equipment and tools | 564 914.00 | 495 212.00 | 69 702.00 | 564 914.00 |
AT Other tangible assets | 548 581.00 | 404 489.00 | 144 092.00 | 548 581.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 121 365.00 | 906 871.00 | 214 494.00 | 1 121 365.00 |
BX Customers and related accounts | 471 964.00 | 78 513.00 | 393 451.00 | 471 964.00 |
BZ Other receivables | 248 958.00 | | 248 958.00 | 248 958.00 |
CD Marketable securities | 200 064.00 | | 200 064.00 | 200 064.00 |
CF Cash and cash equivalents | 243 464.00 | | 243 464.00 | 243 464.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 1 169 301.00 | 78 513.00 | 1 090 789.00 | 1 169 301.00 |
CO Grand total (0 to V) | 2 290 666.00 | 985 384.00 | 1 305 282.00 | 2 290 666.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 323 736.00 | 236 369.00 | | 323 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 577.00 | 87 367.00 | | 55 577.00 |
DL TOTAL (I) | 385 913.00 | 330 336.00 | | 385 913.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 459.00 | 460 462.00 | | 403 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 40 125.00 | | 143.00 |
DX Trade payables and related accounts | 211 947.00 | 102 056.00 | | 211 947.00 |
DY Tax and social security liabilities | 139 559.00 | 108 169.00 | | 139 559.00 |
DZ Fixed asset liabilities and related accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
EA Other liabilities | 61 635.00 | 31 535.00 | | 61 635.00 |
EC TOTAL (IV) | 819 369.00 | 744 974.00 | | 819 369.00 |
EE Grand total (I to V) | 1 305 282.00 | 1 175 310.00 | | 1 305 282.00 |
EG Accrued income and payables due within one year | 503 246.00 | 367 599.00 | | 503 246.00 |
| |
| 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 | 1 092 005.00 | | 29 360.00 | 1 092 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 1 121 365.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 135.00 | | 29 360.00 | 1 084 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 624.00 | 101 247.00 | | 805 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 170.00 | | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 455.00 | 101 247.00 | | 798 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 369.00 | 503 246.00 | 316 123.00 | 819 369.00 |
