| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 982.00 | 47 214.00 | 5 768.00 | 52 982.00 |
AP Buildings | 5 988.00 | 3 472.00 | 2 515.00 | 5 988.00 |
AR Technical installations, industrial equipment and tools | 1 071.00 | 1 071.00 | | 1 071.00 |
AT Other tangible assets | 95 334.00 | 76 760.00 | 18 574.00 | 95 334.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 143.00 | | 8 143.00 | 8 143.00 |
BJ TOTAL (I) | 166 018.00 | 128 518.00 | 37 500.00 | 166 018.00 |
BL Raw materials, supplies | 17 775.00 | | 17 775.00 | 17 775.00 |
BN Goods in progress | 6 803.00 | | 6 803.00 | 6 803.00 |
BX Customers and related accounts | 182 165.00 | | 182 165.00 | 182 165.00 |
BZ Other receivables | 97 533.00 | | 97 533.00 | 97 533.00 |
CF Cash and cash equivalents | 271 151.00 | | 271 151.00 | 271 151.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 581 179.00 | | 581 179.00 | 581 179.00 |
CO Grand total (0 to V) | 747 197.00 | 128 518.00 | 618 679.00 | 747 197.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 826.00 | 14 826.00 | | 14 826.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 186 761.00 | 171 509.00 | | 186 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 657.00 | 185 251.00 | | 42 657.00 |
DJ Investment subsidies | 903.00 | 5 208.00 | | 903.00 |
DL TOTAL (I) | 355 147.00 | 486 795.00 | | 355 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 281.00 | 33 647.00 | | 140 281.00 |
DX Trade payables and related accounts | 68 809.00 | 92 028.00 | | 68 809.00 |
DY Tax and social security liabilities | 54 442.00 | 92 870.00 | | 54 442.00 |
EC TOTAL (IV) | 263 532.00 | 227 081.00 | | 263 532.00 |
EE Grand total (I to V) | 618 679.00 | 713 876.00 | | 618 679.00 |
EG Accrued income and payables due within one year | 263 532.00 | 227 081.00 | | 263 532.00 |
| |
| 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 | 168 631.00 | | 560.00 | 168 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 353.00 | 10 643.00 | |
I4 DECREASES Grand Total | | 3 173.00 | 166 018.00 | |
IO DECREASES Total including other intangible assets | | | 52 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 102 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 982.00 | | | 52 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 654.00 | | 560.00 | 103 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 996.00 | | | 11 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 554.00 | 26 784.00 | 1 821.00 | 103 554.00 |
PE DEPRECIATION Total including other intangible assets | 34 021.00 | 13 193.00 | | 34 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 533.00 | 13 591.00 | 1 821.00 | 69 533.00 |
| |
| 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 | 68 809.00 | 68 809.00 | | 68 809.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 24 261.00 | 24 261.00 | | 24 261.00 |
UT Other financial assets | 8 143.00 | 8 143.00 | | 8 143.00 |
UX Other trade receivables | 182 165.00 | | | 182 165.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VI Group and Associates | 140 281.00 | 140 281.00 | | 140 281.00 |
VK Loans repaid during the year | 8 528.00 | | | 8 528.00 |
VM Income taxes | 93 650.00 | | | 93 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 449.00 | 11 449.00 | | 11 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 593.00 | 293 593.00 | | 293 593.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 532.00 | 263 532.00 | | 263 532.00 |
