| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 18 370.00 | 31 630.00 | 50 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 287 110.00 | 64 835.00 | 222 275.00 | 287 110.00 |
AR Technical installations, industrial equipment and tools | 95 423.00 | 35 525.00 | 59 898.00 | 95 423.00 |
AT Other tangible assets | 57 394.00 | 19 742.00 | 37 652.00 | 57 394.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 653 928.00 | 138 472.00 | 515 456.00 | 653 928.00 |
BL Raw materials, supplies | 17 148.00 | | 17 148.00 | 17 148.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 99 305.00 | | 99 305.00 | 99 305.00 |
CF Cash and cash equivalents | 208 994.00 | | 208 994.00 | 208 994.00 |
CH Prepaid expenses | 21 255.00 | | 21 255.00 | 21 255.00 |
CJ TOTAL (II) | 348 312.00 | | 348 312.00 | 348 312.00 |
CO Grand total (0 to V) | 1 002 240.00 | 138 472.00 | 863 768.00 | 1 002 240.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 057.00 | 130 362.00 | | 325 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 564.00 | 194 695.00 | | 102 564.00 |
DL TOTAL (I) | 438 621.00 | 336 057.00 | | 438 621.00 |
DU Loans and Debts from Credit Institutions (3) | 235 791.00 | 281 725.00 | | 235 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 1 359.00 | | 659.00 |
DX Trade payables and related accounts | 113 914.00 | 117 409.00 | | 113 914.00 |
DY Tax and social security liabilities | 74 732.00 | 83 225.00 | | 74 732.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 425 147.00 | 483 770.00 | | 425 147.00 |
EE Grand total (I to V) | 863 768.00 | 819 827.00 | | 863 768.00 |
EG Accrued income and payables due within one year | 253 960.00 | 259 867.00 | | 253 960.00 |
| |
| 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 | 643 195.00 | | 10 732.00 | 643 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 653 928.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 195.00 | | 10 732.00 | 429 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 426.00 | 44 046.00 | | 94 426.00 |
PE DEPRECIATION Total including other intangible assets | 12 815.00 | 5 555.00 | | 12 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 611.00 | 38 491.00 | | 81 611.00 |
| |
| 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 | 113 914.00 | 113 914.00 | | 113 914.00 |
8C Staff and Related Accounts | 27 210.00 | 27 210.00 | | 27 210.00 |
8D Social Security and Other Social Organizations | 46 921.00 | 46 921.00 | | 46 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 1 610.00 | | | 1 610.00 |
UY Staff and related accounts | 3 832.00 | | | 3 832.00 |
VB VAT | 9 159.00 | | | 9 159.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 235 604.00 | 64 418.00 | 171 187.00 | 235 604.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 61 587.00 | | | 61 587.00 |
VM Income taxes | 76 265.00 | | | 76 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 048.00 | | | 10 048.00 |
VS Prepaid expenses | 21 255.00 | | | 21 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 170.00 | 136 170.00 | | 136 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 147.00 | 253 960.00 | 171 187.00 | 425 147.00 |
