| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 785.00 | 51 785.00 | | 51 785.00 |
AP Buildings | 12 718.00 | 11 756.00 | 962.00 | 12 718.00 |
AR Technical installations, industrial equipment and tools | 140 117.00 | 130 407.00 | 9 710.00 | 140 117.00 |
AT Other tangible assets | 180 497.00 | 156 933.00 | 23 564.00 | 180 497.00 |
BH Other financial assets | 18 531.00 | | 18 531.00 | 18 531.00 |
BJ TOTAL (I) | 403 647.00 | 350 881.00 | 52 766.00 | 403 647.00 |
BL Raw materials, supplies | 11 353.00 | | 11 353.00 | 11 353.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 56 563.00 | | 56 563.00 | 56 563.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 99 950.00 | | 99 950.00 | 99 950.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 218 052.00 | | 218 052.00 | 218 052.00 |
CO Grand total (0 to V) | 621 699.00 | 350 881.00 | 270 818.00 | 621 699.00 |
| |
| 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 | 63 406.00 | 64 558.00 | | 63 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 336.00 | -1 152.00 | | 49 336.00 |
DL TOTAL (I) | 120 992.00 | 71 656.00 | | 120 992.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 414.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 2 946.00 | | 32.00 |
DX Trade payables and related accounts | 65 000.00 | 72 127.00 | | 65 000.00 |
DY Tax and social security liabilities | 84 488.00 | 92 523.00 | | 84 488.00 |
EC TOTAL (IV) | 149 826.00 | 168 009.00 | | 149 826.00 |
EE Grand total (I to V) | 270 818.00 | 239 665.00 | | 270 818.00 |
EG Accrued income and payables due within one year | 149 826.00 | 168 009.00 | | 149 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 414.00 | | 307.00 |
| |
| 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 | 393 068.00 | | 16 005.00 | 393 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 530.00 | |
I4 DECREASES Grand Total | | 5 428.00 | 403 646.00 | |
IO DECREASES Total including other intangible assets | | | 51 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 428.00 | 333 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 784.00 | | | 51 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 756.00 | | 16 002.00 | 322 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 527.00 | | 3.00 | 18 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 202.00 | 22 135.00 | 7 456.00 | 336 202.00 |
PE DEPRECIATION Total including other intangible assets | 51 784.00 | | | 51 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 417.00 | 22 135.00 | 7 456.00 | 284 417.00 |
| |
| 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 | 64 999.00 | 64 999.00 | | 64 999.00 |
8C Staff and Related Accounts | 45 621.00 | 45 621.00 | | 45 621.00 |
8D Social Security and Other Social Organizations | 25 960.00 | 25 960.00 | | 25 960.00 |
UT Other financial assets | 18 530.00 | | | 18 530.00 |
UX Other trade receivables | 853.00 | | | 853.00 |
VB VAT | 9 059.00 | | | 9 059.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 24 614.00 | | | 24 614.00 |
VP Miscellaneous | 20 637.00 | | | 20 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | | | 2 252.00 |
VS Prepaid expenses | 6 411.00 | | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 358.00 | 63 828.00 | 18 530.00 | 82 358.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 826.00 | 149 826.00 | | 149 826.00 |
