| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 075.00 | 6 350.00 | 7 725.00 | 14 075.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 244 648.00 | 182 947.00 | 61 701.00 | 244 648.00 |
AT Other tangible assets | 281 565.00 | 129 417.00 | 152 149.00 | 281 565.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 855 303.00 | 318 713.00 | 536 590.00 | 855 303.00 |
BL Raw materials, supplies | 55 923.00 | | 55 923.00 | 55 923.00 |
BT Goods | 10 431.00 | | 10 431.00 | 10 431.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 431.00 | | 22 431.00 | 22 431.00 |
BZ Other receivables | 150 643.00 | | 150 643.00 | 150 643.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 102 645.00 | | 102 645.00 | 102 645.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 385 072.00 | | 385 072.00 | 385 072.00 |
CO Grand total (0 to V) | 1 240 375.00 | 318 713.00 | 921 662.00 | 1 240 375.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 896.00 | | 12 000.00 |
DH Retained earnings | 172 865.00 | 127 145.00 | | 172 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 345.00 | 82 824.00 | | 63 345.00 |
DJ Investment subsidies | 10 681.00 | 13 099.00 | | 10 681.00 |
DL TOTAL (I) | 578 891.00 | 549 964.00 | | 578 891.00 |
DP Provisions for Risks | 20 000.00 | 50 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 50 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 052.00 | 121 614.00 | | 153 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 387.00 | | 453.00 |
DX Trade payables and related accounts | 68 370.00 | 102 593.00 | | 68 370.00 |
DY Tax and social security liabilities | 92 068.00 | 76 795.00 | | 92 068.00 |
EA Other liabilities | 8 828.00 | 15 240.00 | | 8 828.00 |
EC TOTAL (IV) | 322 771.00 | 316 629.00 | | 322 771.00 |
EE Grand total (I to V) | 921 662.00 | 916 594.00 | | 921 662.00 |
| |
| 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 | 762 930.00 | | 92 373.00 | 762 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 855 303.00 | |
IO DECREASES Total including other intangible assets | | | 314 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 075.00 | | | 314 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 840.00 | | 92 373.00 | 433 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 335.00 | 47 378.00 | | 271 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 985.00 | 47 378.00 | | 264 985.00 |
| |
| 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 | 50 000.00 | 5 000.00 | 35 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 5 000.00 | 35 000.00 | 50 000.00 |
| |
| 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 | 68 325.00 | 68 325.00 | | 68 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
VG Loans with a maturity of up to one year at origin | 153 052.00 | 25 597.00 | 93 912.00 | 153 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 068.00 | 92 068.00 | | 92 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 086.00 | 175 086.00 | | 175 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 727.00 | 195 272.00 | 93 912.00 | 322 727.00 |
