| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 708.00 | 16 708.00 | | 16 708.00 |
AJ Other Intangible Assets | 250 000.00 | 113 831.00 | 136 169.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 35 755.00 | 33 531.00 | 2 224.00 | 35 755.00 |
AT Other tangible assets | 747 034.00 | 341 962.00 | 405 072.00 | 747 034.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 155 479.00 | 506 032.00 | 649 447.00 | 1 155 479.00 |
BT Goods | 273 315.00 | | 273 315.00 | 273 315.00 |
BX Customers and related accounts | 6 262.00 | | 6 262.00 | 6 262.00 |
BZ Other receivables | 160 103.00 | | 160 103.00 | 160 103.00 |
CD Marketable securities | 730 820.00 | | 730 820.00 | 730 820.00 |
CF Cash and cash equivalents | 190 626.00 | | 190 626.00 | 190 626.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 1 370 422.00 | | 1 370 422.00 | 1 370 422.00 |
CO Grand total (0 to V) | 2 525 902.00 | 506 032.00 | 2 019 870.00 | 2 525 902.00 |
CU Other investments | 105 220.00 | | 105 220.00 | 105 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 560.00 | | | 560.00 |
DH Retained earnings | 1 565 556.00 | 1 479 318.00 | | 1 565 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 978.00 | 86 798.00 | | 76 978.00 |
DL TOTAL (I) | 1 651 479.00 | 1 574 501.00 | | 1 651 479.00 |
DU Loans and Debts from Credit Institutions (3) | 236 321.00 | | | 236 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 737.00 | | | 33 737.00 |
DX Trade payables and related accounts | 49 667.00 | 53 747.00 | | 49 667.00 |
DY Tax and social security liabilities | 48 666.00 | 55 065.00 | | 48 666.00 |
EC TOTAL (IV) | 368 391.00 | 108 812.00 | | 368 391.00 |
EE Grand total (I to V) | 2 019 870.00 | 1 683 313.00 | | 2 019 870.00 |
| |
| 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 | 802 520.00 | | 431 850.00 | 802 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 982.00 | |
I4 DECREASES Grand Total | | 78 891.00 | 1 155 479.00 | |
IO DECREASES Total including other intangible assets | | | 266 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 891.00 | 782 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 708.00 | | | 266 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 530.00 | | 430 150.00 | 431 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 282.00 | | 1 700.00 | 104 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 759.00 | 64 823.00 | 67 550.00 | 508 759.00 |
PE DEPRECIATION Total including other intangible assets | 109 705.00 | 20 833.00 | | 109 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 054.00 | 43 990.00 | 67 550.00 | 399 054.00 |
| |
| 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 | 49 667.00 | 49 667.00 | | 49 667.00 |
8C Staff and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 6 262.00 | | | 6 262.00 |
VB VAT | 11 076.00 | | | 11 076.00 |
VH Loans with a maturity of more than one year at origin | 236 321.00 | 35 936.00 | 148 878.00 | 236 321.00 |
VI Group and Associates | 33 737.00 | 33 737.00 | | 33 737.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 23 679.00 | | | 23 679.00 |
VP Miscellaneous | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 703.00 | 15 703.00 | | 15 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 893.00 | | | 144 893.00 |
VS Prepaid expenses | 9 296.00 | | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 424.00 | 175 662.00 | 762.00 | 176 424.00 |
VW VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 391.00 | 168 006.00 | 148 878.00 | 368 391.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
