| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 039.00 | 24 466.00 | 5 573.00 | 30 039.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 45 229.00 | 40 306.00 | 4 923.00 | 45 229.00 |
AT Other tangible assets | 436 917.00 | 302 251.00 | 134 666.00 | 436 917.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 712 390.00 | 367 022.00 | 345 367.00 | 712 390.00 |
BT Goods | 1 029 090.00 | | 1 029 090.00 | 1 029 090.00 |
BX Customers and related accounts | 33 929.00 | 2 832.00 | 31 097.00 | 33 929.00 |
BZ Other receivables | 109 991.00 | | 109 991.00 | 109 991.00 |
CF Cash and cash equivalents | 17 318.00 | | 17 318.00 | 17 318.00 |
CH Prepaid expenses | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 1 203 441.00 | 2 832.00 | 1 200 609.00 | 1 203 441.00 |
CO Grand total (0 to V) | 1 915 831.00 | 369 855.00 | 1 545 976.00 | 1 915 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 647 302.00 | | | 647 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 929.00 | | | 174 929.00 |
DL TOTAL (I) | 1 042 231.00 | | | 1 042 231.00 |
DU Loans and Debts from Credit Institutions (3) | 74 822.00 | | | 74 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 517.00 | | | 127 517.00 |
DW Advances and down payments received on current orders | 20 821.00 | | | 20 821.00 |
DX Trade payables and related accounts | 167 177.00 | | | 167 177.00 |
DY Tax and social security liabilities | 113 408.00 | | | 113 408.00 |
EC TOTAL (IV) | 503 746.00 | | | 503 746.00 |
EE Grand total (I to V) | 1 545 976.00 | | | 1 545 976.00 |
EG Accrued income and payables due within one year | 426 838.00 | | | 426 838.00 |
| |
| 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 | 707 105.00 | | 8 437.00 | 707 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 205.00 | |
I4 DECREASES Grand Total | | 3 153.00 | 712 390.00 | |
IO DECREASES Total including other intangible assets | | | 230 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 078.00 | 482 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 039.00 | | | 230 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 787.00 | | 8 437.00 | 476 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 754.00 | 47 346.00 | 3 078.00 | 322 754.00 |
PE DEPRECIATION Total including other intangible assets | 21 426.00 | 3 040.00 | | 21 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 328.00 | 44 306.00 | 3 078.00 | 301 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 832.00 | | | 2 832.00 |
7B Total provisions for depreciation | 2 832.00 | | | 2 832.00 |
| |
| 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 | 167 177.00 | 167 177.00 | | 167 177.00 |
8C Staff and Related Accounts | 33 405.00 | 33 405.00 | | 33 405.00 |
8D Social Security and Other Social Organizations | 28 679.00 | 28 679.00 | | 28 679.00 |
UT Other financial assets | 205.00 | 1.00 | | 205.00 |
UX Other trade receivables | 30 540.00 | | | 30 540.00 |
VA Doubtful or disputed receivables | 3 389.00 | | | 3 389.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VC Group and associates | 46 090.00 | | | 46 090.00 |
VH Loans with a maturity of more than one year at origin | 74 822.00 | 18 736.00 | 56 086.00 | 74 822.00 |
VI Group and Associates | 127 517.00 | 127 517.00 | | 127 517.00 |
VK Loans repaid during the year | 18 358.00 | | | 18 358.00 |
VN Other taxes, similar payments | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 282.00 | 15 282.00 | | 15 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 538.00 | | | 61 538.00 |
VS Prepaid expenses | 13 113.00 | | | 13 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 238.00 | 157 033.00 | 205.00 | 157 238.00 |
VW VAT | 36 043.00 | 36 043.00 | | 36 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 925.00 | 426 838.00 | 56 086.00 | 482 925.00 |
