| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 219.00 | 10 191.00 | 1 028.00 | 11 219.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 110 368.00 | 94 520.00 | 15 847.00 | 110 368.00 |
AT Other tangible assets | 128 710.00 | 93 796.00 | 34 914.00 | 128 710.00 |
AV Fixed assets in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 317 791.00 | 198 507.00 | 119 284.00 | 317 791.00 |
BL Raw materials, supplies | 39 600.00 | | 39 600.00 | 39 600.00 |
BV Advances and down payments on orders | 6 345.00 | | 6 345.00 | 6 345.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 724 455.00 | | 724 455.00 | 724 455.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 775 494.00 | | 775 494.00 | 775 494.00 |
CO Grand total (0 to V) | 1 093 285.00 | 198 507.00 | 894 778.00 | 1 093 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 149 359.00 | 57 282.00 | | 149 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 421.00 | 92 078.00 | | 151 421.00 |
DL TOTAL (I) | 583 781.00 | 432 359.00 | | 583 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 462.00 | 82 133.00 | | 85 462.00 |
DX Trade payables and related accounts | 35 130.00 | 45 736.00 | | 35 130.00 |
DY Tax and social security liabilities | 144 869.00 | 251 312.00 | | 144 869.00 |
EB Prepaid income (2) | 45 536.00 | 23 422.00 | | 45 536.00 |
EC TOTAL (IV) | 310 997.00 | 414 654.00 | | 310 997.00 |
EE Grand total (I to V) | 894 778.00 | 847 014.00 | | 894 778.00 |
EG Accrued income and payables due within one year | 310 997.00 | 414 654.00 | | 310 997.00 |
| |
| 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 | 297 748.00 | | 20 042.00 | 297 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 317 791.00 | |
IO DECREASES Total including other intangible assets | | | 73 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 469.00 | | 3 750.00 | 69 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 419.00 | | 16 292.00 | 225 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 268.00 | 24 239.00 | | 174 268.00 |
PE DEPRECIATION Total including other intangible assets | 6 076.00 | 4 115.00 | | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 192.00 | 20 124.00 | | 168 192.00 |
| |
| 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 | 35 130.00 | 35 130.00 | | 35 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 462.00 | 85 462.00 | | 85 462.00 |
8L Deferred income | 45 536.00 | 45 536.00 | | 45 536.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
VK Loans repaid during the year | 11 978.00 | | | 11 978.00 |
VP Miscellaneous | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 869.00 | 144 869.00 | | 144 869.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 954.00 | 5 094.00 | 2 860.00 | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 997.00 | 310 997.00 | | 310 997.00 |
