| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 332 681.00 | 121 763.00 | 210 918.00 | 332 681.00 |
AT Other tangible assets | 467 785.00 | 208 512.00 | 259 274.00 | 467 785.00 |
BH Other financial assets | 52 890.00 | | 52 890.00 | 52 890.00 |
BJ TOTAL (I) | 878 531.00 | 333 450.00 | 545 081.00 | 878 531.00 |
BZ Other receivables | 253 119.00 | | 253 119.00 | 253 119.00 |
CF Cash and cash equivalents | 106 279.00 | | 106 279.00 | 106 279.00 |
CH Prepaid expenses | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 387 578.00 | | 387 578.00 | 387 578.00 |
CO Grand total (0 to V) | 1 266 110.00 | 333 450.00 | 932 660.00 | 1 266 110.00 |
CP Shares due in less than one year | 52 890.00 | | | 52 890.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 990.00 | 1 990.00 | | 1 990.00 |
DH Retained earnings | 91 035.00 | 89 096.00 | | 91 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 546.00 | 101 938.00 | | 232 546.00 |
DL TOTAL (I) | 331 070.00 | 198 524.00 | | 331 070.00 |
DU Loans and Debts from Credit Institutions (3) | 275 575.00 | 274 836.00 | | 275 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 842.00 | 52 600.00 | | 49 842.00 |
DX Trade payables and related accounts | 77 277.00 | 65 763.00 | | 77 277.00 |
DY Tax and social security liabilities | 180 544.00 | 119 147.00 | | 180 544.00 |
EA Other liabilities | 18 352.00 | 18 352.00 | | 18 352.00 |
EC TOTAL (IV) | 601 590.00 | 530 698.00 | | 601 590.00 |
EE Grand total (I to V) | 932 660.00 | 729 222.00 | | 932 660.00 |
| |
| 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 | 815 909.00 | | 66 623.00 | 815 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 53 890.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 878 531.00 | |
IO DECREASES Total including other intangible assets | | | 24 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 176.00 | | | 24 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 843.00 | | 66 623.00 | 733 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 890.00 | | | 57 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 355.00 | 94 095.00 | | 239 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 179.00 | 94 095.00 | | 236 179.00 |
| |
| 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 | 77 277.00 | 77 277.00 | | 77 277.00 |
8C Staff and Related Accounts | 51 939.00 | 51 939.00 | | 51 939.00 |
8D Social Security and Other Social Organizations | 41 641.00 | 41 641.00 | | 41 641.00 |
8E Income Taxes | 52 660.00 | 52 660.00 | | 52 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 52 890.00 | 52 890.00 | | 52 890.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 24 554.00 | | | 24 554.00 |
VC Group and associates | 221 814.00 | | | 221 814.00 |
VH Loans with a maturity of more than one year at origin | 275 575.00 | 54 735.00 | 213 630.00 | 275 575.00 |
VI Group and Associates | 49 842.00 | 49 842.00 | | 49 842.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 176.00 | | | 47 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 346.00 | 21 346.00 | | 21 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 451.00 | | | 5 451.00 |
VS Prepaid expenses | 28 180.00 | | | 28 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 190.00 | 334 190.00 | | 334 190.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 590.00 | 380 749.00 | 213 630.00 | 601 590.00 |
