| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 519.00 | 609.00 | 1 911.00 | 2 519.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 33 839.00 | 32 302.00 | 1 537.00 | 33 839.00 |
AT Other tangible assets | 189 926.00 | 164 107.00 | 25 818.00 | 189 926.00 |
BJ TOTAL (I) | 231 968.00 | 197 018.00 | 34 950.00 | 231 968.00 |
BL Raw materials, supplies | 23 262.00 | | 23 262.00 | 23 262.00 |
BN Goods in progress | 18 340.00 | | 18 340.00 | 18 340.00 |
BX Customers and related accounts | 209 200.00 | | 209 200.00 | 209 200.00 |
BZ Other receivables | 33 555.00 | | 33 555.00 | 33 555.00 |
CF Cash and cash equivalents | 218 027.00 | | 218 027.00 | 218 027.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 511 585.00 | | 511 585.00 | 511 585.00 |
CO Grand total (0 to V) | 743 552.00 | 197 018.00 | 546 534.00 | 743 552.00 |
CU Other investments | 4 159.00 | | 4 159.00 | 4 159.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 173.00 | 65 572.00 | | 88 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 663.00 | 58 101.00 | | 62 663.00 |
DL TOTAL (I) | 260 835.00 | 233 673.00 | | 260 835.00 |
DU Loans and Debts from Credit Institutions (3) | 79 062.00 | 41 352.00 | | 79 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 877.00 | | 263.00 |
DX Trade payables and related accounts | 129 166.00 | 111 213.00 | | 129 166.00 |
DY Tax and social security liabilities | 77 208.00 | 77 964.00 | | 77 208.00 |
EC TOTAL (IV) | 285 699.00 | 231 406.00 | | 285 699.00 |
EE Grand total (I to V) | 546 534.00 | 465 079.00 | | 546 534.00 |
EI Including equity loans | 263.00 | | | 263.00 |
| |
| 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 | 211 209.00 | | 22 401.00 | 211 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 231 968.00 | |
IO DECREASES Total including other intangible assets | | 1 642.00 | 4 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | 2 519.00 | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 898.00 | | 19 867.00 | 203 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | 15.00 | 4 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 140.00 | 11 460.00 | 1 581.00 | 187 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 671.00 | 1 581.00 | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 621.00 | 10 789.00 | | 185 621.00 |
| |
| 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 | 129 166.00 | 129 166.00 | | 129 166.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 31 391.00 | 31 391.00 | | 31 391.00 |
UX Other trade receivables | 209 200.00 | | | 209 200.00 |
VB VAT | 223.00 | | | 223.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 77 678.00 | 33 707.00 | 43 971.00 | 77 678.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VM Income taxes | 12 491.00 | | | 12 491.00 |
VP Miscellaneous | 17 562.00 | | | 17 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 9 200.00 | | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 955.00 | 251 955.00 | | 251 955.00 |
VW VAT | 39 986.00 | 39 986.00 | | 39 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 699.00 | 241 728.00 | 43 971.00 | 285 699.00 |
