| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 399.00 | 1 050.00 | 1 349.00 | 2 399.00 |
AH Goodwill | 351 948.00 | | 351 948.00 | 351 948.00 |
AP Buildings | 113 106.00 | 98 462.00 | 14 644.00 | 113 106.00 |
AR Technical installations, industrial equipment and tools | 79 476.00 | 64 015.00 | 15 461.00 | 79 476.00 |
AT Other tangible assets | 114 578.00 | 56 641.00 | 57 937.00 | 114 578.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 669 120.00 | 220 167.00 | 448 953.00 | 669 120.00 |
BL Raw materials, supplies | 25 262.00 | | 25 262.00 | 25 262.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 3 769.00 | | 3 769.00 | 3 769.00 |
BZ Other receivables | 36 398.00 | | 36 398.00 | 36 398.00 |
CD Marketable securities | 32 435.00 | | 32 435.00 | 32 435.00 |
CF Cash and cash equivalents | 29 505.00 | | 29 505.00 | 29 505.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 139 753.00 | | 139 753.00 | 139 753.00 |
CO Grand total (0 to V) | 808 873.00 | 220 167.00 | 588 706.00 | 808 873.00 |
| |
| 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 | 416 899.00 | 405 214.00 | | 416 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 712.00 | 11 685.00 | | -36 712.00 |
DL TOTAL (I) | 391 187.00 | 427 899.00 | | 391 187.00 |
DU Loans and Debts from Credit Institutions (3) | 115 114.00 | 80 658.00 | | 115 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 376.00 | | 679.00 |
DX Trade payables and related accounts | 28 400.00 | 35 367.00 | | 28 400.00 |
DY Tax and social security liabilities | 53 326.00 | 49 339.00 | | 53 326.00 |
EC TOTAL (IV) | 197 519.00 | 165 740.00 | | 197 519.00 |
EE Grand total (I to V) | 588 706.00 | 593 639.00 | | 588 706.00 |
| |
| 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 | 649 109.00 | | | 649 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | | | 669 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 548.00 | | | 289 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 180.00 | 22 401.00 | 413.00 | 198 180.00 |
PE DEPRECIATION Total including other intangible assets | | 1 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 180.00 | 21 352.00 | 413.00 | 198 180.00 |
| |
| 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 | 28 400.00 | 28 400.00 | | 28 400.00 |
8E Income Taxes | 53 326.00 | 53 326.00 | | 53 326.00 |
UT Other financial assets | 7 613.00 | | | 7 613.00 |
UX Other trade receivables | 3 769.00 | | | 3 769.00 |
VG Loans with a maturity of up to one year at origin | 19 824.00 | 19 824.00 | | 19 824.00 |
VH Loans with a maturity of more than one year at origin | 95 290.00 | | 45 218.00 | 95 290.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 33 229.00 | | | 33 229.00 |
VK Loans repaid during the year | 11 059.00 | | | 11 059.00 |
VP Miscellaneous | 36 398.00 | | | 36 398.00 |
VS Prepaid expenses | 10 570.00 | | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 350.00 | 50 737.00 | 7 613.00 | 58 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 519.00 | 102 229.00 | 45 218.00 | 197 519.00 |
