| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 321.00 | 14 193.00 | 1 128.00 | 15 321.00 |
AR Technical installations, industrial equipment and tools | 524 800.00 | 465 377.00 | 59 423.00 | 524 800.00 |
AT Other tangible assets | 138 857.00 | 118 280.00 | 20 577.00 | 138 857.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 103 594.00 | 602 286.00 | 501 309.00 | 1 103 594.00 |
BX Customers and related accounts | 384 112.00 | | 384 112.00 | 384 112.00 |
BZ Other receivables | 10 017.00 | | 10 017.00 | 10 017.00 |
CF Cash and cash equivalents | 192 705.00 | | 192 705.00 | 192 705.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 597 599.00 | | 597 599.00 | 597 599.00 |
CO Grand total (0 to V) | 1 701 194.00 | 602 286.00 | 1 098 908.00 | 1 701 194.00 |
CU Other investments | 419 867.00 | | 419 867.00 | 419 867.00 |
CX Development or Research and Development Expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 633.00 | 117 633.00 | | 117 633.00 |
DB Share, merger, contribution premiums, etc. | 335 367.00 | 335 367.00 | | 335 367.00 |
DD Legal reserve (1) | 11 763.00 | 11 763.00 | | 11 763.00 |
DG Other reserves | 178 663.00 | 159 003.00 | | 178 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 844.00 | 196 110.00 | | 146 844.00 |
DL TOTAL (I) | 790 270.00 | 819 876.00 | | 790 270.00 |
DU Loans and Debts from Credit Institutions (3) | 59 224.00 | 101 041.00 | | 59 224.00 |
DX Trade payables and related accounts | 36 751.00 | 36 316.00 | | 36 751.00 |
DY Tax and social security liabilities | 212 663.00 | 172 432.00 | | 212 663.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 308 638.00 | 318 189.00 | | 308 638.00 |
EE Grand total (I to V) | 1 098 908.00 | 1 138 065.00 | | 1 098 908.00 |
EG Accrued income and payables due within one year | 285 112.00 | 318 189.00 | | 285 112.00 |
| |
| 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 | 1 117 602.00 | | 7 196.00 | 1 117 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 435.00 | | | 4 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 181.00 | |
I4 DECREASES Grand Total | | 21 204.00 | 1 103 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 435.00 | |
IO DECREASES Total including other intangible assets | | 6 795.00 | 15 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 409.00 | 663 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 116.00 | | | 22 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 870.00 | | 7 196.00 | 670 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 182.00 | | | 420 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 321.00 | 65 462.00 | 20 497.00 | 557 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 435.00 | | | 4 435.00 |
PE DEPRECIATION Total including other intangible assets | 20 123.00 | 865.00 | 6 795.00 | 20 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 762.00 | 64 597.00 | 13 702.00 | 532 762.00 |
| |
| 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 | 36 751.00 | 36 751.00 | | 36 751.00 |
8C Staff and Related Accounts | 49 612.00 | 49 612.00 | | 49 612.00 |
8D Social Security and Other Social Organizations | 70 793.00 | 70 793.00 | | 70 793.00 |
8E Income Taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UX Other trade receivables | 384 112.00 | | | 384 112.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 59 224.00 | 35 697.00 | 23 527.00 | 59 224.00 |
VK Loans repaid during the year | 26 850.00 | | | 26 850.00 |
VP Miscellaneous | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 281.00 | 10 281.00 | | 10 281.00 |
VS Prepaid expenses | 10 766.00 | | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 209.00 | 404 894.00 | 314.00 | 405 209.00 |
VW VAT | 77 221.00 | 77 221.00 | | 77 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 638.00 | 285 112.00 | 23 527.00 | 308 638.00 |
| |
| 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 | 8.00 | | | 8.00 |
